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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
+10.97%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.82M
Cap. Flow
-$11.5M
Cap. Flow %
-11.21%
Top 10 Hldgs %
66.68%
Holding
206
New
9
Increased
34
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$669K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$402K
3
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$362K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$237K
5
CRM icon
Salesforce
CRM
+$200K

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.78M
2
AAPL icon
Apple
AAPL
+$2.55M
3
AMZN icon
Amazon
AMZN
+$2.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$864K
5
COST icon
Costco
COST
+$705K

Sector Composition

Rank Sector Weight
1 Technology 28.63%
2 Communication Services 15.51%
3 Financials 11.39%
4 Consumer Discretionary 9.9%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.7M 10.4%
49,365
+1,913
+4% +$402K
AAPL icon
2
Apple
AAPL
$4.8T
$9.27M 9.05%
36,397
-11,279
-24% -$2.55M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$79.7B
$8.77M 8.56%
62,254
+4,870
+8% +$669K
NVDA icon
4
NVIDIA
NVDA
$4.92T
$7.14M 6.97%
38,259
– –
MSFT icon
5
Microsoft
MSFT
$2.99T
$6.77M 6.61%
13,068
+47
+0.4% +$24K
AMZN icon
6
Amazon
AMZN
$2.69T
$6.67M 6.51%
30,385
-9,762
-24% -$2.21M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.3T
$5.43M 5.3%
22,338
+1,131
+5% +$237K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.95M 4.83%
9,848
+274
+3% +$133K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$4.58M 4.47%
18,798
– –
OAKM
10
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$4.08M 3.99%
152,478
+13,812
+10% +$362K
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.94M 3.85%
5,368
+169
+3% +$126K
COST icon
12
Costco
COST
$415B
$1.22M 1.19%
1,316
-736
-36% -$705K
PLTR icon
13
Palantir
PLTR
$323B
$990K 0.97%
5,425
-35,646
-87% -$5.78M
TSM icon
14
TSMC
TSM
$2.09T
$827K 0.81%
2,962
+158
+6% +$38.6K
AVGO icon
15
Broadcom
AVGO
$1.8T
$690K 0.67%
2,091
+15
+0.7% +$4.6K
MOAT icon
16
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$681K 0.66%
6,867
-1,100
-14% -$107K
V icon
17
Visa
V
$686B
$676K 0.66%
1,979
– –
CRM icon
18
Salesforce
CRM
$142B
$648K 0.63%
2,734
+792
+41% +$200K
QQQ icon
19
Invesco QQQ Trust
QQQ
$463B
$636K 0.62%
1,060
– –
MA icon
20
Mastercard
MA
$484B
$573K 0.56%
1,008
-33
-3% -$19K
WTFC icon
21
Wintrust Financial
WTFC
$11B
$561K 0.55%
4,237
+3
+0.1% +$396
AZO icon
22
AutoZone
AZO
$48.9B
$545K 0.53%
127
– –
WMT icon
23
Walmart Inc
WMT
$893B
$530K 0.52%
5,142
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$521K 0.51%
782
– –
SCHW
25
Charles Schwab
SCHW
$178B
$517K 0.5%
5,415
– –
1
2 3 4 5

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IC
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MMRF
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OAG
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KC
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WF
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Western Pacific Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Western Pacific Wealth Management held 206 positions worth $102M, down 1.7% from $104M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management withdrew a net $11.5M in Q3 2025, closing 16 positions and reducing 23 holdings. Its most notable exit was Interpublic Group of Companies, an estimated $238K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Western Pacific Wealth Management opened a new position in SoundHound AI worth $96.5K.

  • Western Pacific Wealth Management's largest Q3 2025 buy was SoundHound AI: 6,000 shares worth $96.5K.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $669K increase.
  • Western Pacific Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $5.78M.
  • Western Pacific Wealth Management fully exited Interpublic Group of Companies in Q3 2025, selling an estimated $238K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $102M portfolio in Q3 2025.
  • Western Pacific Wealth Management opened 9 new positions and closed 16 in Q3 2025.
  • Western Pacific Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $102M.

Based on Western Pacific Wealth Management's 13F filing for Q3 2025, filed 21 Oct 2025.