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WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$98.4M
1-Year Est. Return
25.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.68%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.3M
(-11%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
215
New
6
Increased
37
Reduced
33
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$2.35M |
| 2 |
ProShares UltraShort QQQ
QID
|
+$515K |
| 3 |
Sysco
SYY
|
+$299K |
| 4 |
Broadcom
AVGO
|
+$243K |
| 5 |
SPDR Gold Trust
GLD
|
+$159K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$3.89M |
| 2 |
Tesla
TSLA
|
+$1.25M |
| 3 |
Palantir
PLTR
|
+$680K |
| 4 |
NVIDIA
NVDA
|
+$363K |
| 5 |
UnitedHealth
UNH
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 24.55% |
| 3 | Financials | 10.13% |
| 4 | Communication Services | 10.03% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$61.9B
| $16.2M | 14.65% |
255,288
-52,850
| -17% | -$3.89M |
|
2
Apple
AAPL
$4.89T
| $13.8M | 12.52% |
62,328
-50
| -0.1% | -$11.6K |
|
3
Vanguard Dividend Appreciation ETF
VIG
$111B
| $8.18M | 7.4% |
42,178
-65
| -0.2% | -$12.9K |
|
4
Amazon
AMZN
$2.5T
| $7.69M | 6.96% |
40,430
-575
| -1% | -$125K |
|
5
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.28M | 5.68% |
48,712
+8
| +0% | +$1.05K |
|
6
Microsoft
MSFT
$2.84T
| $4.76M | 4.3% |
12,680
-209
| -2% | -$85.2K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.62M | 4.18% |
8,674
| – | – |
|
|
8
NVIDIA
NVDA
$5.01T
| $4.01M | 3.63% |
37,036
-2,868
| -7% | -$363K |
|
|
9
Palantir
PLTR
$295B
| $3.52M | 3.18% |
41,671
-7,738
| -16% | -$680K |
|
10
Alphabet (Google) Class A
GOOGL
$3.91T
| $3.32M | 3% |
21,457
-70
| -0.3% | -$12.7K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.07M | 2.77% |
5,323
-79
| -1% | -$51K |
|
|
OAKM
12
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
| $3M | 2.71% |
122,783
+95,657
| +353% | +$2.35M |
|
|
13
Alphabet (Google) Class C
GOOG
$3.9T
| $2.94M | 2.66% |
18,798
-333
| -2% | -$61K |
|
14
Costco
COST
$415B
| $1.92M | 1.74% |
2,035
+11
| +0.5% | +$10.7K |
|
15
Intuitive Surgical
ISRG
$121B
| $971K | 0.88% |
1,960
| – | – |
|
16
Visa
V
$677B
| $693K | 0.63% |
1,978
-8
| -0.4% | -$2.71K |
|
|
17
ProShares UltraShort QQQ
QID
$268M
| $667K | 0.6% |
17,500
+15,500
| +775% | +$515K |
|
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
| $596K | 0.54% |
6,767
| – | – |
|
19
Invesco QQQ Trust
QQQ
$455B
| $581K | 0.52% |
1,238
| – | – |
|
20
Salesforce
CRM
$134B
| $562K | 0.51% |
2,096
-32
| -2% | -$9.95K |
|
21
Capital One
COF
$124B
| $541K | 0.49% |
3,015
-405
| -12% | -$76.5K |
|
22
Mastercard
MA
$477B
| $537K | 0.49% |
979
-193
| -16% | -$105K |
|
23
American International
AIG
$41.9B
| $493K | 0.45% |
5,673
+125
| +2% | +$9.71K |
|
24
Palo Alto Networks
PANW
$264B
| $486K | 0.44% |
2,850
-412
| -13% | -$76.2K |
|
25
AutoZone
AZO
$48.3B
| $484K | 0.44% |
127
| – | – |
|
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Western Pacific Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Western Pacific Wealth Management held 215 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Western Pacific Wealth Management withdrew a net $5.12M in Q1 2025, closing 16 positions and reducing 33 holdings. Its most notable exit was Tesla, an estimated $1.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Western Pacific Wealth Management opened a new position in SPDR Gold Trust worth $173K.
- Western Pacific Wealth Management's largest Q1 2025 buy was SPDR Gold Trust: 600 shares worth $173K.
- Western Pacific Wealth Management added most to Oakmark U.S. Large Cap ETF in Q1 2025, an estimated $2.35M increase.
- Western Pacific Wealth Management's biggest Q1 2025 reduction was Nike, cutting an estimated $3.89M.
- Western Pacific Wealth Management fully exited Tesla in Q1 2025, selling an estimated $1.25M.
- Western Pacific Wealth Management's ten largest holdings make up 65% of its $111M portfolio in Q1 2025.
- Western Pacific Wealth Management opened 6 new positions and closed 16 in Q1 2025.
- Western Pacific Wealth Management's portfolio value fell 11% quarter-over-quarter to $111M.
Based on Western Pacific Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.