Western Financial Corp
Latest statistics and disclosures from Western Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARWR, EFSC, WFC, AMD, GE, and represent 42.61% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$5.6M), LLY, MU, WBD, GOOGL, NFLX, AMD, LRCX, AVGO, SYM.
- Started 9 new stock positions in LLY, ANET, MU, WBD, SYM, BSCU, INTC, LRCX, XLG.
- Reduced shares in these 10 stocks: PM, PLTR, MSTR, AXON, RBLX, CTAS, APO, COIN, , PAYX.
- Sold out of its positions in T, AXON, COST, HD, ISRG, PHO, BSCP, QUAL, IEMG, MSTR. PAYX, PM, RBLX, NOW, TRGP, LIN.
- Western Financial Corp was a net buyer of stock by $4.1M.
- Western Financial Corp has $252M in assets under management (AUM), dropping by 9.73%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 113 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 21.6 | $55M | 820k | 66.39 |
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| Enterprise Financial Services (EFSC) | 12.4 | $31M | 577k | 54.00 |
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| Wells Fargo & Company (WFC) | 3.6 | $9.0M | 97k | 93.20 |
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| Advanced Micro Devices (AMD) | 2.6 | $6.7M | +23% | 31k | 214.16 |
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| Ge Aerospace Com New (GE) | 2.4 | $6.2M | 20k | 308.03 |
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| Palantir Technologies Cl A (PLTR) | 2.3 | $5.7M | -24% | 32k | 177.75 |
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| Intel Corporation (INTC) | 2.2 | $5.6M | NEW | 153k | 36.90 |
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| Applovin Corp Com Cl A (APP) | 1.6 | $4.1M | +15% | 6.1k | 673.82 |
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| Goldman Sachs (GS) | 1.5 | $3.8M | -2% | 4.3k | 878.92 |
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| Bank of New York Mellon Corporation (BK) | 1.5 | $3.7M | 32k | 116.09 |
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| American Express Company (AXP) | 1.4 | $3.7M | 9.9k | 369.93 |
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| Wal-Mart Stores (WMT) | 1.4 | $3.6M | 33k | 111.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $3.6M | 7.7k | 468.76 |
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| 3M Company (MMM) | 1.3 | $3.4M | 21k | 160.10 |
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| Eli Lilly & Co. (LLY) | 1.3 | $3.4M | NEW | 3.1k | 1074.72 |
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| Micron Technology (MU) | 1.3 | $3.3M | NEW | 11k | 285.41 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.7M | +549% | 8.7k | 313.00 |
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| Tesla Motors (TSLA) | 1.1 | $2.7M | 5.9k | 449.72 |
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| Warner Bros Discovery Com Ser A (WBD) | 1.0 | $2.6M | NEW | 90k | 28.82 |
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| Ge Vernova (GEV) | 0.9 | $2.4M | 3.6k | 653.57 |
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| Netflix (NFLX) | 0.9 | $2.3M | +333% | 25k | 93.76 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.3M | +26% | 13k | 186.50 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.9 | $2.3M | 98k | 23.02 |
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| Broadcom (AVGO) | 0.9 | $2.2M | +90% | 6.5k | 346.10 |
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| Meta Platforms Cl A (META) | 0.8 | $2.1M | -16% | 3.1k | 660.12 |
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| O'reilly Automotive (ORLY) | 0.8 | $2.0M | 22k | 91.21 |
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| Royal Caribbean Cruises (RCL) | 0.8 | $2.0M | +10% | 7.1k | 278.91 |
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| Welltower Inc Com reit (WELL) | 0.8 | $2.0M | -9% | 11k | 185.61 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $2.0M | 12k | 160.97 |
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| Doordash Cl A (DASH) | 0.8 | $1.9M | -3% | 8.6k | 226.48 |
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| TransDigm Group Incorporated (TDG) | 0.8 | $1.9M | -4% | 1.4k | 1329.85 |
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| Cintas Corporation (CTAS) | 0.8 | $1.9M | -40% | 10k | 188.07 |
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| Boston Scientific Corporation (BSX) | 0.7 | $1.9M | +2% | 20k | 95.35 |
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| Take-Two Interactive Software (TTWO) | 0.7 | $1.9M | +2% | 7.3k | 256.03 |
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| AutoZone (AZO) | 0.7 | $1.8M | 545.00 | 3390.26 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.8M | +59% | 14k | 135.14 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $1.7M | 2.9k | 570.87 |
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| Metropcs Communications (TMUS) | 0.7 | $1.7M | -17% | 8.2k | 203.03 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.5M | -22% | 5.5k | 275.39 |
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| Howmet Aerospace (HWM) | 0.6 | $1.5M | 7.4k | 205.02 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.6 | $1.4M | 33k | 42.87 |
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| International Business Machines (IBM) | 0.6 | $1.4M | -7% | 4.7k | 296.20 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.4M | 4.8k | 287.26 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.4M | 4.4k | 310.22 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | 21k | 64.31 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.4M | 16k | 87.16 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $1.3M | 12k | 110.15 |
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| Capital One Financial (COF) | 0.5 | $1.3M | 5.5k | 242.34 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | 6.8k | 197.15 |
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| Quanta Services (PWR) | 0.5 | $1.3M | -10% | 3.1k | 422.06 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $1.3M | NEW | 7.3k | 171.18 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.4 | $1.1M | 6.8k | 161.63 |
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| Apple (AAPL) | 0.4 | $1.1M | 4.0k | 271.86 |
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| EQT Corporation (EQT) | 0.4 | $1.1M | 21k | 53.60 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $1.1M | 2.7k | 397.65 |
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| Insulet Corporation (PODD) | 0.4 | $1.0M | 3.7k | 284.24 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $988k | 48k | 20.60 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $945k | 50k | 18.83 |
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| McKesson Corporation (MCK) | 0.4 | $945k | -6% | 1.2k | 820.12 |
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| Banc Of California (BANC) | 0.4 | $943k | 49k | 19.29 |
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| Symbotic Class A Com (SYM) | 0.4 | $941k | NEW | 16k | 59.50 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $930k | NEW | 55k | 16.92 |
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| Zscaler Incorporated (ZS) | 0.4 | $911k | 4.1k | 224.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $877k | 45k | 19.58 |
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| Apollo Global Mgmt (APO) | 0.3 | $863k | -59% | 6.0k | 144.76 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $846k | 43k | 19.74 |
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| Kkr & Co (KKR) | 0.3 | $813k | 6.4k | 127.49 |
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| Arista Networks Com Shs (ANET) | 0.3 | $809k | NEW | 6.2k | 131.03 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $805k | -11% | 915.00 | 879.21 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $802k | -3% | 2.5k | 322.22 |
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| Palo Alto Networks (PANW) | 0.3 | $773k | 4.2k | 184.20 |
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| Verizon Communications (VZ) | 0.3 | $754k | 19k | 40.73 |
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| Progressive Corporation (PGR) | 0.3 | $739k | +4% | 3.2k | 227.72 |
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| Williams Companies (WMB) | 0.3 | $732k | 12k | 60.11 |
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| Amazon (AMZN) | 0.3 | $710k | 3.1k | 230.82 |
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| Oracle Corporation (ORCL) | 0.3 | $695k | +13% | 3.6k | 194.92 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $695k | 26k | 27.30 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $694k | 14k | 50.86 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $694k | -2% | 4.5k | 154.13 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $676k | -16% | 2.1k | 314.80 |
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| Trane Technologies SHS (TT) | 0.3 | $675k | 1.7k | 389.20 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $601k | -5% | 26k | 23.37 |
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| Ares Capital Corporation (ARCC) | 0.2 | $584k | +2% | 29k | 20.23 |
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| Visa Com Cl A (V) | 0.2 | $546k | +4% | 1.6k | 350.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $538k | -22% | 1.7k | 313.75 |
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| Simon Property (SPG) | 0.2 | $509k | +2% | 2.7k | 185.11 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $487k | -9% | 11k | 46.54 |
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| Gilead Sciences (GILD) | 0.2 | $485k | -2% | 3.9k | 122.74 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $469k | +2% | 932.00 | 502.65 |
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| Booking Holdings (BKNG) | 0.2 | $467k | +7% | 87.00 | 5363.23 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.2 | $400k | -17% | 8.7k | 46.22 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $394k | -4% | 4.1k | 95.22 |
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| Chevron Corporation (CVX) | 0.1 | $378k | 2.5k | 152.43 |
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| Pfizer (PFE) | 0.1 | $332k | 13k | 24.90 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $322k | -3% | 4.0k | 80.22 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $322k | +3% | 5.3k | 60.81 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $318k | 2.0k | 156.64 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $296k | 21k | 14.14 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $295k | +28% | 1.4k | 212.07 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $294k | -2% | 5.6k | 52.77 |
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| Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) | 0.1 | $287k | 5.3k | 53.95 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.1 | $275k | 9.0k | 30.54 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $269k | -11% | 2.2k | 123.26 |
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| Invesco Exchange Traded Fd T Next Gen Media (GGME) | 0.1 | $268k | 4.5k | 59.57 |
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| Microsoft Corporation (MSFT) | 0.1 | $267k | 552.00 | 483.72 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $261k | NEW | 4.4k | 59.28 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $245k | -83% | 1.1k | 226.14 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $228k | +2% | 24k | 9.48 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $219k | -3% | 4.4k | 50.01 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $208k | -36% | 2.9k | 71.40 |
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| Invesco Exchange Traded Fd T Leisure And Ente (PEJ) | 0.1 | $207k | -33% | 3.4k | 61.33 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $204k | -29% | 1.2k | 174.58 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $99k | 14k | 7.32 |
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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 Q4 filed Jan. 21, 2026
- 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