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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
+4.46%
1 Year Est. Return
+25.22%
3 Year Est. Return
+45.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$805K
Cap. Flow
-$2.75M
Cap. Flow %
-2.66%
Top 10 Hldgs %
68.07%
Holding
198
New
8
Increased
28
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
BCTK
Baron Technology ETF
BCTK
+$1.97M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.66M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$917K
4
CHTR icon
Charter Communications
CHTR
+$213K
5
ICE icon
Intercontinental Exchange
ICE
+$151K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.04M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.72M
3
NVDA icon
NVIDIA
NVDA
+$868K
4
WMT icon
Walmart Inc
WMT
+$383K
5
JNJ icon
Johnson & Johnson
JNJ
+$378K

Sector Composition

Rank Sector Weight
1 Technology 25.42%
2 Communication Services 15.55%
3 Financials 11.46%
4 Consumer Discretionary 9.76%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.8M 11.4%
53,560
+4,195
+8% +$917K
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
$10.6M 10.27%
73,910
+11,656
+19% +$1.66M
AAPL icon
3
Apple
AAPL
$4.89T
$7.83M 7.58%
28,784
-7,613
-21% -$2.04M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$7.11M 6.88%
22,709
+371
+2% +$106K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.03M 6.8%
30,438
+53
+0.2% +$12.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.34M 6.14%
13,106
+38
+0.3% +$19K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.27M 6.07%
33,595
-4,664
-12% -$868K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 4.8%
9,868
+20
+0.2% +$9.95K
OAKM
9
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$4.37M 4.24%
154,243
+1,765
+1% +$47.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$4.02M 3.89%
12,798
-6,000
-32% -$1.72M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.42M 3.32%
5,188
-180
-3% -$120K
BCTK
12
Baron Technology ETF
BCTK
$177M
$1.97M 1.9%
+78,296
New +$1.97M
PLTR icon
13
Palantir
PLTR
$295B
$964K 0.93%
5,425
– –
TSM icon
14
TSMC
TSM
$2.09T
$900K 0.87%
2,962
– –
COST icon
15
Costco
COST
$415B
$878K 0.85%
1,018
-298
-23% -$270K
CRM icon
16
Salesforce
CRM
$134B
$790K 0.77%
2,983
+249
+9% +$61.9K
AVGO icon
17
Broadcom
AVGO
$1.82T
$723K 0.7%
2,090
-1
-0% -$358
MOAT icon
18
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$723K 0.7%
6,983
+116
+2% +$11.8K
V icon
19
Visa
V
$677B
$694K 0.67%
1,979
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$455B
$651K 0.63%
1,060
– –
WTFC icon
21
Wintrust Financial
WTFC
$10.7B
$592K 0.57%
4,237
– –
WBD icon
22
Warner Bros
WBD
$64.6B
$590K 0.57%
20,465
– –
COF icon
23
Capital One
COF
$124B
$588K 0.57%
2,425
– –
MA icon
24
Mastercard
MA
$477B
$576K 0.56%
1,008
– –
WFC icon
25
Wells Fargo
WFC
$261B
$564K 0.55%
6,050
– –
1
2 3 4 5

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OAG
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MM
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WIM
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Western Pacific Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Western Pacific Wealth Management held 198 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Western Pacific Wealth Management's Q4 2025 filing shows 8 new, 28 increased, 23 reduced and 17 closed positions. Its largest new stake was Baron Technology ETF: 78,296 shares worth $1.97M. The largest sale was Apple, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

  • Western Pacific Wealth Management's largest Q4 2025 buy was Baron Technology ETF: 78,296 shares worth $1.97M.
  • Western Pacific Wealth Management added most to Vanguard High Dividend Yield ETF in Q4 2025, an estimated $1.66M increase.
  • Western Pacific Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $2.04M.
  • Western Pacific Wealth Management fully exited Vanguard Utilities ETF in Q4 2025, selling an estimated $281K.
  • Western Pacific Wealth Management's ten largest holdings make up 68% of its $103M portfolio in Q4 2025.
  • Western Pacific Wealth Management opened 8 new positions and closed 17 in Q4 2025.
  • Western Pacific Wealth Management's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Western Pacific Wealth Management's 13F filing for Q4 2025, filed 4 Feb 2026.