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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
+14.27%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.32M
(-5.7%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
63.58%
Holding
216
New
17
Increased
37
Reduced
45
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.02M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$457K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$403K |
| 5 |
OAKM
Oakmark U.S. Large Cap ETF
OAKM
|
+$383K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$15.3M |
| 2 |
Apple
AAPL
|
+$2.96M |
| 3 |
ProShares UltraShort QQQ
QID
|
+$667K |
| 4 |
Phillips 66
PSX
|
+$339K |
| 5 |
Paycom
PAYC
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.02% |
| 2 | Communication Services | 12.54% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 10.91% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $9.78M | 9.38% |
47,676
-14,652
| -24% | -$2.96M |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.71M | 9.31% |
47,452
+5,274
| +13% | +$1.02M |
|
3
Amazon
AMZN
$3T
| $8.81M | 8.45% |
40,147
-283
| -0.7% | -$56K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.8B
| $7.65M | 7.34% |
57,384
+8,672
| +18% | +$1.1M |
|
5
Microsoft
MSFT
$3.69T
| $6.48M | 6.21% |
13,021
+341
| +3% | +$148K |
|
6
NVIDIA
NVDA
$5.1T
| $6.04M | 5.8% |
38,259
+1,223
| +3% | +$154K |
|
7
Palantir
PLTR
$379B
| $5.6M | 5.37% |
41,071
-600
| -1% | -$70.4K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.11T
| $4.65M | 4.46% |
9,574
+900
| +10% | +$457K |
|
9
Meta Platforms (Facebook)
META
$1.48T
| $3.84M | 3.68% |
5,199
-124
| -2% | -$76.6K |
|
10
Alphabet (Google) Class A
GOOGL
$4.59T
| $3.74M | 3.58% |
21,207
-250
| -1% | -$40.9K |
|
|
OAKM
11
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
| $3.56M | 3.42% |
138,666
+15,883
| +13% | +$383K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.57T
| $3.33M | 3.2% |
18,798
| – | – |
|
13
Costco
COST
$418B
| $2.03M | 1.95% |
2,052
+17
| +0.8% | +$16.9K |
|
14
Intuitive Surgical
ISRG
$130B
| $1.07M | 1.02% |
1,960
| – | – |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12B
| $747K | 0.72% |
7,967
+1,200
| +18% | +$105K |
|
16
Visa
V
$685B
| $702K | 0.67% |
1,979
+1
| +0.1% | +$349 |
|
17
Capital One
COF
$136B
| $641K | 0.62% |
3,015
| – | – |
|
18
TSMC
TSM
$2.15T
| $635K | 0.61% |
2,804
+748
| +36% | +$139K |
|
19
Mastercard
MA
$499B
| $585K | 0.56% |
1,041
+62
| +6% | +$34.3K |
|
20
Invesco QQQ Trust
QQQ
$479B
| $585K | 0.56% |
1,060
-178
| -14% | -$88.5K |
|
21
Broadcom
AVGO
$1.95T
| $572K | 0.55% |
2,076
-175
| -8% | -$38K |
|
22
Salesforce
CRM
$155B
| $530K | 0.51% |
1,942
-154
| -7% | -$41.2K |
|
23
Wintrust Financial
WTFC
$11B
| $525K | 0.5% |
4,234
+3
| +0.1% | +$344 |
|
24
Walmart Inc
WMT
$874B
| $503K | 0.48% |
5,142
| – | – |
|
|
SCHW
25
Charles Schwab
SCHW
$185B
| $494K | 0.47% |
5,415
| – | – |
|
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Western Pacific Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Western Pacific Wealth Management held 216 positions worth $104M, down 5.7% from $111M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Western Pacific Wealth Management withdrew a net $15.6M in Q2 2025, closing 19 positions and reducing 45 holdings. Its most notable exit was ProShares UltraShort QQQ, an estimated $667K position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Western Pacific Wealth Management opened a new position in Marathon Petroleum worth $397K.
- Western Pacific Wealth Management's largest Q2 2025 buy was Marathon Petroleum: 2,390 shares worth $397K.
- Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.1M increase.
- Western Pacific Wealth Management's biggest Q2 2025 reduction was Nike, cutting an estimated $15.3M.
- Western Pacific Wealth Management fully exited ProShares UltraShort QQQ in Q2 2025, selling an estimated $667K.
- Western Pacific Wealth Management's ten largest holdings make up 64% of its $104M portfolio in Q2 2025.
- Western Pacific Wealth Management opened 17 new positions and closed 19 in Q2 2025.
- Western Pacific Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $104M.
Based on Western Pacific Wealth Management's 13F filing for Q2 2025, filed 10 Jul 2025.