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, INTC, GE, and represent 40.40% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: CAT, GM, AMAT, LMT, LRCX, ADI, ASML, WDC, GOOG, KLAC.
- Started 39 new stock positions in MDB, RTX, TSM, LMT, BKR, AMGN, WDC, ASML, JNJ, JCI.
- Reduced shares in these 10 stocks: AMD, APP, PLTR, NFLX, AXP, CRWD, SHOP, TTWO, TMUS, IBM.
- Sold out of its positions in APO, APP, BRK.B, BX, BKNG, COIN, IBM, PBW, XLG, PNQI.
- Western Financial Corp was a net buyer of stock by $11M.
- Western Financial Corp has $256M in assets under management (AUM), dropping by 1.32%.
- Central Index Key (CIK): 0001954480
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Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 127 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 20.1 | $51M | 820k | 62.70 |
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| Enterprise Financial Services (EFSC) | 12.2 | $31M | 577k | 54.11 |
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| Wells Fargo & Company (WFC) | 3.1 | $7.8M | 98k | 79.61 |
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| Intel Corporation (INTC) | 2.8 | $7.1M | +5% | 161k | 44.13 |
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| Ge Aerospace Com New (GE) | 2.2 | $5.7M | 20k | 283.77 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $4.9M | +28% | 41k | 118.63 |
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| Caterpillar (CAT) | 1.9 | $4.8M | NEW | 6.8k | 708.46 |
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| Goldman Sachs (GS) | 1.9 | $4.8M | +29% | 5.6k | 846.02 |
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| Lam Research Corp Com New (LRCX) | 1.8 | $4.5M | +189% | 21k | 213.66 |
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| General Motors Company (GM) | 1.8 | $4.5M | NEW | 60k | 74.50 |
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| Wal-Mart Stores (WMT) | 1.7 | $4.4M | +9% | 36k | 124.28 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.6 | $4.0M | +85% | 10k | 391.76 |
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| Applied Materials (AMAT) | 1.6 | $4.0M | NEW | 12k | 341.79 |
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| Eli Lilly & Co. (LLY) | 1.5 | $3.8M | +32% | 4.2k | 919.85 |
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| 3M Company (MMM) | 1.5 | $3.8M | +23% | 26k | 145.23 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.7M | +46% | 13k | 287.57 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $3.6M | NEW | 6.0k | 604.39 |
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| Tesla Motors (TSLA) | 1.1 | $2.9M | +32% | 7.9k | 371.75 |
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| Analog Devices (ADI) | 1.1 | $2.9M | NEW | 9.2k | 318.14 |
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| Micron Technology (MU) | 1.0 | $2.6M | -32% | 7.7k | 337.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.5M | +412% | 8.8k | 286.86 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 1.0 | $2.5M | +10% | 109k | 22.91 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $2.5M | NEW | 1.9k | 1320.83 |
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| Ge Vernova (GEV) | 1.0 | $2.5M | -22% | 2.8k | 872.91 |
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| Western Digital (WDC) | 1.0 | $2.5M | NEW | 9.1k | 270.49 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.9 | $2.3M | -6% | 85k | 27.46 |
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| Welltower Inc Com reit (WELL) | 0.8 | $2.0M | -6% | 10k | 197.72 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.9M | -69% | 9.6k | 203.43 |
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| O'reilly Automotive (ORLY) | 0.7 | $1.9M | -6% | 21k | 92.31 |
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| Broadcom (AVGO) | 0.7 | $1.9M | -5% | 6.1k | 309.50 |
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| Kla Corp Com New (KLAC) | 0.7 | $1.9M | NEW | 1.3k | 1472.51 |
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| Royal Caribbean Cruises (RCL) | 0.7 | $1.8M | -6% | 6.7k | 275.20 |
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| Amphenol Corp Cl A (APH) | 0.7 | $1.8M | +2% | 14k | 126.35 |
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| Meta Platforms Cl A (META) | 0.7 | $1.8M | 3.1k | 572.17 |
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| AutoZone (AZO) | 0.7 | $1.7M | -6% | 509.00 | 3376.45 |
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| Apple (AAPL) | 0.6 | $1.6M | +59% | 6.5k | 253.81 |
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| TransDigm Group Incorporated (TDG) | 0.6 | $1.6M | -2% | 1.4k | 1158.96 |
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| Quanta Services (PWR) | 0.6 | $1.5M | -11% | 2.7k | 549.02 |
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| NVIDIA Corporation (NVDA) | 0.6 | $1.4M | -33% | 8.2k | 174.40 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $1.4M | -4% | 4.6k | 304.05 |
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| Howmet Aerospace (HWM) | 0.5 | $1.4M | -19% | 6.0k | 230.46 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.4M | -3% | 32k | 42.31 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $1.3M | -3% | 12k | 110.39 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $1.3M | -3% | 15k | 86.69 |
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| Cloudflare Cl A Com (NET) | 0.5 | $1.3M | -7% | 6.2k | 206.34 |
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| Marriott Intl Cl A (MAR) | 0.5 | $1.3M | -12% | 3.9k | 327.09 |
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| EQT Corporation (EQT) | 0.5 | $1.3M | -2% | 20k | 63.64 |
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| Teradyne (TER) | 0.5 | $1.3M | NEW | 4.2k | 296.46 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.3M | -11% | 19k | 67.07 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | NEW | 6.0k | 192.90 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.4 | $1.1M | NEW | 14k | 75.65 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.0M | -30% | 2.1k | 499.66 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $1.0M | -66% | 2.6k | 390.41 |
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| Expedia Group Com New (EXPE) | 0.4 | $972k | NEW | 4.2k | 230.89 |
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| Alnylam Pharmaceuticals (ALNY) | 0.4 | $948k | +4% | 2.9k | 330.87 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $940k | +28% | 3.2k | 294.16 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.4 | $939k | -4% | 46k | 20.42 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $916k | -80% | 6.3k | 146.28 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.4 | $906k | 54k | 16.72 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.4 | $898k | -4% | 48k | 18.66 |
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| Banc Of California (BANC) | 0.3 | $860k | 49k | 17.58 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $848k | -3% | 43k | 19.53 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $831k | 42k | 19.63 |
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| Insulet Corporation (PODD) | 0.3 | $813k | +5% | 3.9k | 209.84 |
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| McKesson Corporation (MCK) | 0.3 | $792k | -20% | 915.00 | 865.05 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $765k | NEW | 4.5k | 169.66 |
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| Williams Companies (WMB) | 0.3 | $761k | -14% | 11k | 72.78 |
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| Mongodb Cl A (MDB) | 0.3 | $737k | NEW | 3.0k | 244.77 |
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| Arista Networks Com Shs (ANET) | 0.3 | $729k | -3% | 5.9k | 122.78 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $680k | NEW | 2.0k | 337.95 |
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| Freeport Mcmoran CL B (FCX) | 0.3 | $678k | NEW | 12k | 58.78 |
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| Deere & Company (DE) | 0.3 | $672k | NEW | 1.2k | 563.30 |
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| American Express Company (AXP) | 0.3 | $669k | -77% | 2.2k | 302.48 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $664k | -4% | 13k | 50.95 |
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| Merck & Co (MRK) | 0.3 | $660k | NEW | 5.5k | 120.29 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.3 | $657k | -3% | 25k | 26.72 |
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| Trane Technologies SHS (TT) | 0.3 | $656k | -9% | 1.6k | 416.74 |
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| Cintas Corporation (CTAS) | 0.3 | $647k | -62% | 3.8k | 169.14 |
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| Simon Property (SPG) | 0.3 | $643k | +25% | 3.4k | 186.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $641k | 2.1k | 298.85 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $639k | -22% | 713.00 | 895.63 |
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| Gilead Sciences (GILD) | 0.2 | $636k | +15% | 4.6k | 139.37 |
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| Johnson & Johnson (JNJ) | 0.2 | $631k | NEW | 2.6k | 244.44 |
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| Capital One Financial (COF) | 0.2 | $598k | -40% | 3.3k | 182.43 |
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| Amgen (AMGN) | 0.2 | $587k | NEW | 1.7k | 351.85 |
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| FedEx Corporation (FDX) | 0.2 | $580k | NEW | 1.6k | 356.18 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $571k | -4% | 25k | 23.22 |
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| Johnson Controls Internation SHS (JCI) | 0.2 | $566k | NEW | 4.3k | 130.95 |
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| Ares Capital Corporation (ARCC) | 0.2 | $534k | +2% | 30k | 18.02 |
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| Hca Holdings (HCA) | 0.2 | $534k | NEW | 1.1k | 473.24 |
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| Doordash Cl A (DASH) | 0.2 | $531k | -58% | 3.5k | 150.15 |
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| Chevron Corporation (CVX) | 0.2 | $515k | 2.5k | 206.88 |
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| Boston Scientific Corporation (BSX) | 0.2 | $497k | -59% | 7.9k | 62.75 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 0.2 | $480k | 10k | 46.19 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $458k | -38% | 4.2k | 109.10 |
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| Monolithic Power Systems (MPWR) | 0.2 | $421k | NEW | 385.00 | 1093.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $421k | NEW | 1.7k | 250.58 |
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| Baker Hughes Company Cl A (BKR) | 0.2 | $418k | NEW | 6.8k | 61.05 |
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| Pfizer (PFE) | 0.2 | $408k | +9% | 15k | 28.08 |
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| Monster Beverage Corp (MNST) | 0.2 | $396k | NEW | 5.5k | 72.46 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $379k | +23% | 5.0k | 76.54 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $366k | -6% | 3.9k | 94.96 |
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| Verizon Communications (VZ) | 0.1 | $360k | -61% | 7.2k | 50.20 |
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| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $356k | -10% | 7.8k | 45.86 |
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| Amazon (AMZN) | 0.1 | $352k | -45% | 1.7k | 208.27 |
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| Microsoft Corporation (MSFT) | 0.1 | $325k | +59% | 878.00 | 370.05 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $301k | +2% | 1.4k | 211.15 |
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| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $276k | -4% | 20k | 13.76 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $266k | -13% | 4.6k | 58.18 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $245k | 2.2k | 113.11 |
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| Abbvie (ABBV) | 0.1 | $240k | NEW | 1.1k | 217.55 |
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| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.1 | $232k | NEW | 5.6k | 41.45 |
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| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 0.1 | $227k | -21% | 4.4k | 51.93 |
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| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $221k | NEW | 2.3k | 94.38 |
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| Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) | 0.1 | $217k | NEW | 12k | 17.93 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $217k | 4.3k | 50.04 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $213k | -36% | 1.3k | 165.73 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $211k | +2% | 25k | 8.62 |
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| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $210k | NEW | 2.8k | 75.50 |
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| Invesco Exchange Traded Fd T Next Gen Connect (KNCT) | 0.1 | $208k | NEW | 1.5k | 138.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $206k | NEW | 1.7k | 124.33 |
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| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $206k | NEW | 4.5k | 45.87 |
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| Invesco Exchange Traded Fd T Building & Const (PKB) | 0.1 | $205k | NEW | 2.1k | 97.57 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $205k | NEW | 6.3k | 32.43 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $204k | NEW | 675.00 | 302.33 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $135k | NEW | 12k | 11.28 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $129k | +19% | 16k | 7.94 |
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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 2026 Q1 filed April 23, 2026
- 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