Western Financial Corp
Latest statistics and disclosures from Western Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFSC, ARWR, WFC, PLTR, NFLX, and represent 36.95% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: AMD, EFSC, APP, COIN, NVDA, STX, CRWD, NFLX, SHOP, ALNY.
- Started 7 new stock positions in PBW, NVDA, ALNY, ZS, AMD, COIN, STX.
- Reduced shares in these 10 stocks: COST, , GDDY, CPRT, TPL, HD, RCL, FI, ISRG, TEAM.
- Sold out of its positions in TEAM, SAN, CPRT, FI, FTNT, GDDY, KBWP, LLY, TPL.
- Western Financial Corp was a net buyer of stock by $20M.
- Western Financial Corp has $230M in assets under management (AUM), dropping by 23.16%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 14.7 | $34M | +9% | 583k | 57.98 |
|
| Arrowhead Pharmaceuticals (ARWR) | 12.3 | $28M | 820k | 34.49 |
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| Wells Fargo & Company (WFC) | 3.5 | $8.1M | +12% | 97k | 83.82 |
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| Palantir Technologies Cl A (PLTR) | 3.4 | $7.8M | +12% | 43k | 182.42 |
|
| Netflix (NFLX) | 3.0 | $6.9M | +26% | 5.8k | 1198.92 |
|
| Ge Aerospace Com New (GE) | 2.6 | $6.0M | +8% | 20k | 300.81 |
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| Advanced Micro Devices (AMD) | 1.8 | $4.1M | NEW | 25k | 161.79 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $3.8M | +75% | 7.7k | 490.38 |
|
| Applovin Corp Com Cl A (APP) | 1.6 | $3.8M | +208% | 5.3k | 718.54 |
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| Goldman Sachs (GS) | 1.5 | $3.6M | +23% | 4.5k | 796.38 |
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| Cintas Corporation (CTAS) | 1.5 | $3.5M | +27% | 17k | 205.26 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $3.5M | +24% | 32k | 108.96 |
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| American Express Company (AXP) | 1.4 | $3.3M | +32% | 10k | 332.16 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.3M | +39% | 32k | 103.06 |
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| 3M Company (MMM) | 1.4 | $3.2M | +42% | 21k | 155.18 |
|
| Philip Morris International (PM) | 1.3 | $3.0M | +55% | 19k | 162.20 |
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| Meta Platforms Cl A (META) | 1.2 | $2.8M | 3.8k | 734.31 |
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| Tesla Motors (TSLA) | 1.1 | $2.6M | -2% | 5.8k | 444.72 |
|
| Doordash Cl A (DASH) | 1.1 | $2.4M | -9% | 8.9k | 271.99 |
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| O'reilly Automotive (ORLY) | 1.0 | $2.4M | 22k | 107.81 |
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| Metropcs Communications (TMUS) | 1.0 | $2.4M | +3% | 10k | 239.38 |
|
| AutoZone (AZO) | 1.0 | $2.3M | 540.00 | 4288.65 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.3M | 99k | 23.12 |
|
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| Ge Vernova (GEV) | 1.0 | $2.3M | +62% | 3.7k | 614.90 |
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| Coinbase Global Com Cl A (COIN) | 0.9 | $2.2M | NEW | 6.4k | 337.49 |
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| Welltower Inc Com reit (WELL) | 0.9 | $2.1M | 12k | 178.14 |
|
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| Royal Caribbean Cruises (RCL) | 0.9 | $2.1M | -25% | 6.5k | 323.56 |
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| TransDigm Group Incorporated (TDG) | 0.9 | $2.0M | +3% | 1.5k | 1318.02 |
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| Apollo Global Mgmt (APO) | 0.8 | $1.9M | 15k | 133.27 |
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| Boston Scientific Corporation (BSX) | 0.8 | $1.9M | +8% | 19k | 97.63 |
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| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | +99% | 7.2k | 258.36 |
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| NVIDIA Corporation (NVDA) | 0.8 | $1.8M | NEW | 9.8k | 186.58 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.8M | +432% | 12k | 148.61 |
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| Strategy Cl A New (MSTR) | 0.7 | $1.7M | -25% | 5.3k | 322.21 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.7 | $1.7M | NEW | 7.2k | 236.06 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 2.9k | 568.78 |
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| Axon Enterprise (AXON) | 0.7 | $1.6M | +146% | 2.2k | 717.64 |
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| Roblox Corp Cl A (RBLX) | 0.7 | $1.5M | -21% | 11k | 138.52 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $1.5M | -12% | 21k | 68.81 |
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| Howmet Aerospace (HWM) | 0.6 | $1.5M | 7.5k | 196.23 |
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| Cloudflare Cl A Com (NET) | 0.6 | $1.5M | -18% | 6.8k | 214.59 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.4M | 33k | 43.30 |
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| International Business Machines (IBM) | 0.6 | $1.4M | +20% | 5.1k | 282.17 |
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| Quanta Services (PWR) | 0.6 | $1.4M | -5% | 3.4k | 414.42 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.4M | 16k | 89.37 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $1.4M | -3% | 12k | 110.49 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.3M | 4.9k | 259.43 |
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| Alnylam Pharmaceuticals (ALNY) | 0.5 | $1.2M | NEW | 2.7k | 456.00 |
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| Zscaler Incorporated (ZS) | 0.5 | $1.2M | NEW | 4.1k | 299.66 |
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| Capital One Financial (COF) | 0.5 | $1.2M | -2% | 5.6k | 212.58 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.2M | 4.5k | 260.44 |
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| Insulet Corporation (PODD) | 0.5 | $1.2M | +10% | 3.7k | 308.73 |
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| EQT Corporation (EQT) | 0.5 | $1.1M | +20% | 21k | 54.43 |
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| Broadcom (AVGO) | 0.5 | $1.1M | -17% | 3.4k | 329.87 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.5 | $1.1M | 6.9k | 159.89 |
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| Targa Res Corp (TRGP) | 0.5 | $1.1M | +4% | 6.4k | 167.54 |
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| Amphenol Corp Cl A (APH) | 0.5 | $1.1M | -8% | 8.5k | 123.75 |
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| Apple (AAPL) | 0.5 | $1.0M | 4.1k | 254.66 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $990k | 48k | 20.57 |
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| Paychex (PAYX) | 0.4 | $980k | +8% | 7.7k | 126.76 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $952k | 51k | 18.81 |
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| McKesson Corporation (MCK) | 0.4 | $951k | +2% | 1.2k | 772.59 |
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| Oracle Corporation (ORCL) | 0.4 | $887k | -25% | 3.2k | 281.24 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $869k | 44k | 19.56 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $863k | +2% | 42k | 20.69 |
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| Palo Alto Networks (PANW) | 0.4 | $863k | -5% | 4.2k | 203.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.4 | $843k | 43k | 19.71 |
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| Kkr & Co (KKR) | 0.4 | $819k | 6.3k | 129.95 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $814k | -2% | 2.6k | 315.43 |
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| Verizon Communications (VZ) | 0.4 | $814k | 19k | 43.95 |
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| Banc Of California (BANC) | 0.4 | $808k | 49k | 16.55 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $792k | 2.6k | 307.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $791k | 4.6k | 170.86 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $786k | -5% | 1.0k | 758.28 |
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| Williams Companies (WMB) | 0.3 | $777k | +9% | 12k | 63.35 |
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| Progressive Corporation (PGR) | 0.3 | $765k | +13% | 3.1k | 246.95 |
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| Trane Technologies SHS (TT) | 0.3 | $731k | 1.7k | 421.96 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $719k | -46% | 1.6k | 447.23 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $712k | 26k | 27.78 |
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| Servicenow (NOW) | 0.3 | $710k | +5% | 771.00 | 920.28 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $697k | 14k | 51.09 |
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| Amazon (AMZN) | 0.3 | $666k | 3.0k | 219.57 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.3 | $636k | 27k | 23.47 |
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| Ares Capital Corporation (ARCC) | 0.3 | $576k | +2% | 28k | 20.41 |
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| Ishares Tr Core Total Usd (IUSB) | 0.2 | $541k | 12k | 46.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $536k | -9% | 2.2k | 243.51 |
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| At&t (T) | 0.2 | $509k | +9% | 18k | 28.24 |
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| Visa Com Cl A (V) | 0.2 | $507k | +2% | 1.5k | 341.41 |
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| Simon Property (SPG) | 0.2 | $503k | +6% | 2.7k | 187.67 |
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| Costco Wholesale Corporation (COST) | 0.2 | $501k | -81% | 541.00 | 925.52 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $487k | 10k | 46.63 |
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| Linde SHS (LIN) | 0.2 | $471k | +12% | 991.00 | 475.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $457k | +8% | 908.00 | 502.74 |
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| Gilead Sciences (GILD) | 0.2 | $450k | -12% | 4.1k | 111.00 |
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| Booking Holdings (BKNG) | 0.2 | $438k | 81.00 | 5406.99 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $411k | 4.3k | 95.15 |
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| Chevron Corporation (CVX) | 0.2 | $383k | 2.5k | 155.30 |
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| Pfizer (PFE) | 0.1 | $336k | 13k | 25.48 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $327k | -14% | 4.2k | 78.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $326k | 1.3k | 243.07 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $317k | -9% | 1.6k | 194.54 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $314k | -22% | 2.0k | 155.46 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $310k | -11% | 4.6k | 67.83 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $307k | -15% | 5.1k | 60.58 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $307k | -4% | 21k | 14.62 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $304k | 5.7k | 53.24 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $302k | -12% | 5.1k | 59.20 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $299k | -16% | 2.5k | 120.72 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $296k | -19% | 5.3k | 55.83 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $289k | -18% | 4.5k | 64.35 |
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| Microsoft Corporation (MSFT) | 0.1 | $285k | 551.00 | 517.58 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $284k | -17% | 1.6k | 172.73 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $266k | -16% | 3.7k | 72.10 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $259k | NEW | 9.0k | 28.88 |
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| Home Depot (HD) | 0.1 | $253k | -74% | 625.00 | 405.43 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $234k | 4.6k | 51.23 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $222k | -9% | 1.1k | 206.51 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $214k | +2% | 23k | 9.11 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $201k | -11% | 3.1k | 65.93 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $92k | 14k | 6.70 |
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Past Filings by Western Financial Corp
SEC 13F filings are viewable for Western Financial Corp going back to 2022
- Western Financial Corp 2025 Q3 filed Oct. 21, 2025
- Western Financial Corp 2025 Q2 filed July 17, 2025
- Western Financial Corp 2025 Q1 filed April 23, 2025
- Western Financial Corp 2024 Q4 filed Jan. 24, 2025
- Western Financial Corp 2024 Q3 filed Oct. 21, 2024
- Western Financial Corp 2024 Q2 filed July 19, 2024
- Western Financial Corp 2024 Q1 filed April 24, 2024
- Western Financial Corp 2023 Q4 filed Jan. 25, 2024
- Western Financial Corp 2023 Q3 filed Oct. 19, 2023
- Western Financial Corp 2023 Q2 filed July 27, 2023
- Western Financial Corp 2023 Q1 filed April 20, 2023
- Western Financial Corp 2022 Q4 filed Jan. 20, 2023