We are live on
!
Find out more
WPWM
Western Pacific Wealth Management Portfolio holdings
AUM
$111M
Turnover
23.36%
1-Year Est. Return
26.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.27%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
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
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.2
years
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 |
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 | Miscellaneous | 24.54% |
| 3 | Communication Services | 12.54% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Financials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $9.78M | 9.38% |
47,676
-14,652
| -24% | -$2.96M |
2021 Q4
14 quarters
|
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$113B
| $9.71M | 9.31% |
47,452
+5,274
| +13% | +$1.02M |
2021 Q4
14 quarters
|
|
3
Amazon
AMZN
$2.75T
| $8.81M | 8.45% |
40,147
-283
| -0.7% | -$56K |
2021 Q4
14 quarters
|
|
|
4
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $7.65M | 7.34% |
57,384
+8,672
| +18% | +$1.1M |
2021 Q4
14 quarters
|
|
5
Microsoft
MSFT
$4.01T
| $6.48M | 6.21% |
13,021
+341
| +3% | +$148K |
2021 Q4
14 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $6.04M | 5.8% |
38,259
+1,223
| +3% | +$154K |
2021 Q4
14 quarters
|
|
7
Palantir
PLTR
$482B
| $5.6M | 5.37% |
41,071
-600
| -1% | -$70.4K |
2023 Q1
9 quarters
|
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.13T
| $4.65M | 4.46% |
9,574
+900
| +10% | +$457K |
2021 Q4
14 quarters
|
|
9
Meta Platforms (Facebook)
META
$1.88T
| $3.84M | 3.68% |
5,199
-124
| -2% | -$76.6K |
2021 Q4
14 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.27T
| $3.74M | 3.58% |
21,207
-250
| -1% | -$40.9K |
2021 Q4
14 quarters
|
|
|
11
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
| $3.56M | 3.42% |
138,666
+15,883
| +13% | +$383K |
2024 Q4
2 quarters
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $3.33M | 3.2% |
18,798
| – | – |
2021 Q4
14 quarters
|
|
13
Costco
COST
$433B
| $2.03M | 1.95% |
2,052
+17
| +0.8% | +$16.9K |
2021 Q4
14 quarters
|
|
14
Intuitive Surgical
ISRG
$151B
| $1.07M | 1.02% |
1,960
| – | – |
2021 Q4
14 quarters
|
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $747K | 0.72% |
7,967
+1,200
| +18% | +$105K |
2021 Q4
14 quarters
|
|
16
Visa
V
$750B
| $702K | 0.67% |
1,979
+1
| +0.1% | +$349 |
2021 Q4
14 quarters
|
|
17
Capital One
COF
$122B
| $641K | 0.62% |
3,015
| – | – |
2022 Q3
11 quarters
|
|
18
TSMC
TSM
$2.19T
| $635K | 0.61% |
2,804
+748
| +36% | +$139K |
2021 Q4
14 quarters
|
|
19
Mastercard
MA
$540B
| $585K | 0.56% |
1,041
+62
| +6% | +$34.3K |
2021 Q4
14 quarters
|
|
20
Invesco QQQ Trust
QQQ
$487B
| $585K | 0.56% |
1,060
-178
| -14% | -$88.5K |
2021 Q4
14 quarters
|
|
21
Broadcom
AVGO
$1.64T
| $572K | 0.55% |
2,076
-175
| -8% | -$38K |
2021 Q4
14 quarters
|
|
22
Salesforce
CRM
$203B
| $530K | 0.51% |
1,942
-154
| -7% | -$41.2K |
2021 Q4
14 quarters
|
|
23
Wintrust Financial
WTFC
$9.68B
| $525K | 0.5% |
4,234
+3
| +0.1% | +$344 |
2021 Q4
14 quarters
|
|
24
Walmart Inc
WMT
$935B
| $503K | 0.48% |
5,142
| – | – |
2021 Q4
14 quarters
|
|
25
Charles Schwab
SCHW
$163B
| $494K | 0.47% |
5,415
| – | – |
2022 Q3
11 quarters
|
|
Similar funds
BCM
SM
IWA
BFA
ZS
KC
DI
CIM
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 Miscellaneous and Communication Services.
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.