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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
-5.46%
1 Year Est. Return
+26.64%
3 Year Est. Return
+66.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.4M
AUM Growth
-$4.9M
Cap. Flow
+$1.91M
Cap. Flow %
1.94%
Top 10 Hldgs %
67.03%
Holding
202
New
21
Increased
36
Reduced
18
Closed
5
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
BCTK icon
Baron Technology ETF
BCTK
+$341K
2
ELV icon
Elevance Health
ELV
+$311K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$309K
4
ABNB icon
Airbnb
ABNB
+$281K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$274K

Top Sells

Rank Stock Value
1
SEE icon
Sealed Air
SEE
+$390K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$351K
3
WBD icon
Warner Bros
WBD
+$292K
4
EOG icon
EOG Resources
EOG
+$284K
5
GM icon
General Motors
GM
+$228K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.34%
2 Technology 23.65%
3 Communication Services 14.48%
4 Financials 11.21%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.5M 11.73%
53,637
+77
+0.1% +$17.2K
2021 Q4
17 quarters
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.4B
$11M 11.17%
74,156
+246
+0.3% +$37K
2021 Q4
17 quarters
AAPL icon
3
Apple
AAPL
$4.99T
$7.32M 7.45%
28,858
+74
+0.3% +$19.3K
2021 Q4
17 quarters
AMZN icon
4
Amazon
AMZN
$2.75T
$6.25M 6.36%
30,027
-411
-1% -$90.5K
2021 Q4
17 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.27T
$6.21M 6.31%
21,591
-1,118
-5% -$351K
2021 Q4
17 quarters
NVDA icon
6
NVIDIA
NVDA
$5.25T
$5.83M 5.93%
33,440
-155
-0.5% -$28.4K
2021 Q4
17 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$4.97M 5.05%
13,422
+316
+2% +$132K
2021 Q4
17 quarters
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.73M 4.81%
9,878
+10
+0.1% +$4.91K
2021 Q4
17 quarters
OAKM icon
9
Oakmark U.S. Large Cap ETF
OAKM
$1.16B
$4.42M 4.49%
160,370
+6,127
+4% +$173K
2024 Q4
5 quarters
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.22T
$3.67M 3.73%
12,798
– –
2021 Q4
17 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.88T
$2.95M 3%
5,150
-38
-0.7% -$24.4K
2021 Q4
17 quarters
BCTK icon
12
Baron Technology ETF
BCTK
$230M
$2.15M 2.18%
92,113
+13,817
+18% +$341K
2025 Q4
1 quarter
COST icon
13
Costco
COST
$433B
$1.02M 1.04%
1,022
+4
+0.4% +$3.9K
2021 Q4
17 quarters
TSM icon
14
TSMC
TSM
$2.19T
$1M 1.02%
2,962
– –
2021 Q4
17 quarters
PLTR icon
15
Palantir
PLTR
$482B
$841K 0.85%
5,748
+323
+6% +$49.4K
2023 Q1
12 quarters
AVGO icon
16
Broadcom
AVGO
$1.64T
$707K 0.72%
2,284
+194
+9% +$63.8K
2021 Q4
17 quarters
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$678K 0.69%
7,006
+23
+0.3% +$2.38K
2021 Q4
17 quarters
QQQ icon
18
Invesco QQQ Trust
QQQ
$487B
$612K 0.62%
1,060
– –
2021 Q4
17 quarters
V icon
19
Visa
V
$750B
$598K 0.61%
1,979
– –
2021 Q4
17 quarters
WTFC icon
20
Wintrust Financial
WTFC
$9.68B
$589K 0.6%
4,237
– –
2021 Q4
17 quarters
MPC icon
21
Marathon Petroleum
MPC
$134B
$584K 0.59%
2,390
– –
2025 Q2
3 quarters
NFLX icon
22
Netflix
NFLX
$302B
$556K 0.57%
5,780
+2,750
+91% +$242K
2024 Q3
6 quarters
CRM icon
23
Salesforce
CRM
$203B
$541K 0.55%
2,899
-84
-3% -$17.4K
2021 Q4
17 quarters
MA icon
24
Mastercard
MA
$540B
$538K 0.55%
1,077
+69
+7% +$36.3K
2021 Q4
17 quarters
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$509K 0.52%
783
+1
+0.1% +$680
2021 Q4
17 quarters
1
2 3 4 5

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SM
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IWA
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BFA
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ZS
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KC
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Western Pacific Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Western Pacific Wealth Management held 202 positions worth $98.4M, down 4.7% from $103M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Western Pacific Wealth Management's Q1 2026 filing shows 21 new, 36 increased, 18 reduced and 5 closed positions. Its largest new stake was Elevance Health: 947 shares worth $277K. The largest sale was Sealed Air, an estimated $390K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 31% a quarter earlier, followed by Technology and Communication Services.

  • Western Pacific Wealth Management's largest Q1 2026 buy was Elevance Health: 947 shares worth $277K.
  • Western Pacific Wealth Management added most to Baron Technology ETF in Q1 2026, an estimated $341K increase.
  • Western Pacific Wealth Management's biggest Q1 2026 reduction was Sealed Air, cutting an estimated $390K.
  • Western Pacific Wealth Management fully exited EOG Resources in Q1 2026, selling an estimated $284K.
  • Western Pacific Wealth Management's ten largest holdings make up 67% of its $98.4M portfolio in Q1 2026.
  • Western Pacific Wealth Management opened 21 new positions and closed 5 in Q1 2026.
  • Western Pacific Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $98.4M.

Based on Western Pacific Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.