Western Financial Corp
Latest statistics and disclosures from Western Financial Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARWR, EFSC, PLTR, WFC, AAPL, and represent 36.73% of Western Financial Corp's stock portfolio.
- Added to shares of these 10 stocks: PLTR (+$8.2M), FTNT (+$5.7M), PANW (+$5.4M), AAPL (+$5.0M), UNP, UNH, CVS, MRK, MNST, SPG.
- Started 28 new stock positions in ABNB, FDS, UNP, MSTR, ACWX, PM, WDAY, NBIS, XYZ, FTNT.
- Reduced shares in these 10 stocks: INTC (-$14M), STX (-$7.2M), GEV (-$6.4M), WDC (-$5.5M), MU, TXN, CAT, LRCX, GS, AMD.
- Sold out of its positions in ALNY, AZO, COP, FANG, EQT, XOM, META, FSLR, HD, PPA. IGPT, PKB, PTF, PBD, MBB, TER, TXN, TDG, VG, VRT, WMT, WBD, WDC, RCL.
- Western Financial Corp was a net seller of stock by $-6.3M.
- Western Financial Corp has $300M in assets under management (AUM), dropping by -12.04%.
- Central Index Key (CIK): 0001954480
Tip: Access up to 7 years of quarterly data
Positions held by Western Financial Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Western Financial Corp
Western Financial Corp holds 136 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arrowhead Pharmaceuticals (ARWR) | 17.9 | $54M | 820k | 65.45 |
|
|
| Enterprise Financial Services (EFSC) | 11.2 | $34M | 573k | 58.95 |
|
|
| Palantir Technologies Cl A (PLTR) | 2.9 | $8.7M | +1746% | 47k | 187.05 |
|
| Wells Fargo & Company (WFC) | 2.4 | $7.1M | 89k | 80.05 |
|
|
| Apple (AAPL) | 2.4 | $7.1M | +244% | 21k | 333.02 |
|
| Bank of New York Mellon Corporation (BNY) | 2.0 | $5.9M | -3% | 41k | 144.63 |
|
| Palo Alto Networks (PANW) | 1.9 | $5.7M | +2114% | 14k | 397.31 |
|
| Fortinet (FTNT) | 1.9 | $5.7M | NEW | 32k | 178.76 |
|
| Johnson & Johnson (JNJ) | 1.7 | $5.1M | +3% | 20k | 264.75 |
|
| Merck & Co (MRK) | 1.7 | $5.0M | +531% | 35k | 145.31 |
|
| General Motors Company (GM) | 1.7 | $5.0M | 65k | 77.00 |
|
|
| Monster Beverage Corp (MNST) | 1.6 | $4.8M | +680% | 116k | 41.62 |
|
| Simon Property (SPG) | 1.6 | $4.8M | +599% | 24k | 200.76 |
|
| Union Pacific Corporation (UNP) | 1.6 | $4.7M | NEW | 17k | 272.14 |
|
| UnitedHealth (UNH) | 1.5 | $4.6M | NEW | 13k | 367.07 |
|
| CVS Caremark Corporation (CVS) | 1.5 | $4.5M | NEW | 53k | 85.69 |
|
| Axon Enterprise (AXON) | 1.2 | $3.7M | NEW | 8.8k | 422.54 |
|
| Strategy Cl A New (MSTR) | 1.2 | $3.6M | NEW | 23k | 153.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $3.4M | +15% | 10k | 340.75 |
|
| Nebius Group Shs Class A (NBIS) | 1.1 | $3.3M | NEW | 14k | 235.87 |
|
| Workday Cl A (WDAY) | 1.0 | $3.1M | NEW | 16k | 190.46 |
|
| Automatic Data Processing (ADP) | 1.0 | $3.0M | NEW | 12k | 258.05 |
|
| Ge Aerospace Com New (GE) | 1.0 | $2.9M | -9% | 9.4k | 312.28 |
|
| Lam Research Corp Com New (LRCX) | 0.9 | $2.8M | -59% | 8.4k | 328.50 |
|
| Kla Corp Com New (KLAC) | 0.9 | $2.7M | +11% | 14k | 194.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $2.6M | +293% | 10k | 264.75 |
|
| Paychex (PAYX) | 0.9 | $2.6M | NEW | 27k | 98.50 |
|
| Applied Materials (AMAT) | 0.9 | $2.6M | -57% | 5.1k | 511.40 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.8 | $2.5M | 116k | 21.87 |
|
|
| Advanced Micro Devices (AMD) | 0.8 | $2.4M | -60% | 3.9k | 611.75 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $2.3M | +293% | 2.0k | 1156.94 |
|
| Amphenol Corp Cl A (APH) | 0.8 | $2.3M | +96% | 28k | 84.30 |
|
| Broadcom (AVGO) | 0.8 | $2.3M | +7% | 6.6k | 351.18 |
|
| Welltower Inc Com reit (WELL) | 0.7 | $2.2M | -3% | 9.8k | 230.24 |
|
| Airbnb Com Cl A (ABNB) | 0.6 | $1.8M | NEW | 11k | 160.65 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $1.7M | -80% | 1.8k | 922.11 |
|
| Cloudflare Cl A Com (NET) | 0.6 | $1.7M | -24% | 4.9k | 347.27 |
|
| Okta Cl A (OKTA) | 0.6 | $1.7M | NEW | 8.0k | 209.10 |
|
| Goldman Sachs (GS) | 0.5 | $1.6M | -70% | 1.8k | 900.14 |
|
| Datadog Cl A Com (DDOG) | 0.5 | $1.6M | NEW | 5.9k | 273.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | -66% | 4.4k | 344.06 |
|
| Citigroup Com New (C) | 0.5 | $1.5M | +87% | 12k | 129.48 |
|
| Hilton Worldwide Holdings (HLT) | 0.5 | $1.5M | 4.7k | 318.15 |
|
|
| Quanta Services (PWR) | 0.5 | $1.5M | -15% | 2.3k | 642.41 |
|
| Howmet Aerospace (HWM) | 0.5 | $1.4M | +6% | 6.4k | 226.19 |
|
| Caterpillar (CAT) | 0.5 | $1.4M | -74% | 1.8k | 811.01 |
|
| Monolithic Power Systems (MPWR) | 0.5 | $1.4M | +65% | 1.1k | 1346.91 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $1.4M | 4.0k | 355.71 |
|
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.5 | $1.4M | 34k | 41.25 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $1.4M | -13% | 16k | 85.42 |
|
| Intel Corporation (INTC) | 0.5 | $1.4M | -91% | 11k | 120.23 |
|
| Veeva Sys Cl A Com (VEEV) | 0.5 | $1.4M | NEW | 4.8k | 285.43 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.5 | $1.4M | 12k | 110.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 7.2k | 185.66 |
|
|
| Dex (DXCM) | 0.4 | $1.3M | NEW | 15k | 86.29 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $1.3M | +3% | 17k | 77.78 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $1.3M | NEW | 11k | 112.50 |
|
| FactSet Research Systems (FDS) | 0.4 | $1.3M | NEW | 4.6k | 269.97 |
|
| Block Cl A (XYZ) | 0.4 | $1.2M | NEW | 17k | 73.53 |
|
| Tesla Motors (TSLA) | 0.4 | $1.2M | -46% | 3.4k | 354.81 |
|
| Doordash Cl A (DASH) | 0.4 | $1.2M | +447% | 6.6k | 183.55 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $1.2M | 2.1k | 551.35 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $1.2M | +55% | 21k | 54.90 |
|
| Expedia Group Com New (EXPE) | 0.4 | $1.2M | 4.4k | 263.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 3.4k | 330.81 |
|
|
| Dell Technologies CL C (DELL) | 0.4 | $1.1M | -22% | 2.0k | 537.90 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | -41% | 4.7k | 228.37 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $1.0M | -9% | 5.2k | 203.59 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $968k | 48k | 20.12 |
|
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.3 | $944k | 59k | 16.14 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.3 | $936k | 52k | 18.20 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $921k | 2.0k | 456.08 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.3 | $914k | 47k | 19.55 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.3 | $914k | 47k | 19.52 |
|
|
| McKesson Corporation (MCK) | 0.3 | $904k | 1.1k | 853.52 |
|
|
| Analog Devices (ADI) | 0.3 | $894k | -76% | 2.3k | 396.63 |
|
| Deere & Company (DE) | 0.3 | $870k | 1.3k | 671.59 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.3 | $866k | 12k | 70.00 |
|
|
| Exxonmobil Holdings Corp Com Shs | 0.3 | $863k | NEW | 5.3k | 162.75 |
|
| Banc Of California (BANC) | 0.3 | $845k | 49k | 17.23 |
|
|
| Us Bancorp Com New (USB) | 0.3 | $820k | NEW | 14k | 57.76 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.3 | $787k | +33% | 18k | 44.09 |
|
| Amgen (AMGN) | 0.3 | $757k | -5% | 1.8k | 421.43 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $757k | 792.00 | 955.38 |
|
|
| Vanguard Index Fds Mrngstr Lrg Cap (VV) | 0.3 | $755k | 2.1k | 351.85 |
|
|
| Johnson Controls Internation SHS (JCI) | 0.3 | $755k | +6% | 5.1k | 148.65 |
|
| Trane Technologies SHS (TT) | 0.2 | $749k | 1.7k | 451.95 |
|
|
| Hca Holdings (HCA) | 0.2 | $739k | +15% | 1.7k | 426.69 |
|
| Williams Companies (WMB) | 0.2 | $738k | 11k | 67.97 |
|
|
| Philip Morris International (PM) | 0.2 | $738k | NEW | 3.9k | 190.84 |
|
| Cisco Systems (CSCO) | 0.2 | $735k | NEW | 6.8k | 107.63 |
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.2 | $727k | +7% | 8.1k | 89.76 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $724k | -82% | 1.4k | 509.40 |
|
| Gilead Sciences (GILD) | 0.2 | $717k | 4.8k | 149.04 |
|
|
| Capital One Financial (COF) | 0.2 | $710k | 3.7k | 193.09 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $699k | 14k | 51.05 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $694k | +84% | 3.7k | 188.06 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $673k | 26k | 25.93 |
|
|
| Servicenow (NOW) | 0.2 | $668k | NEW | 5.0k | 134.01 |
|
| FedEx Corporation (FDX) | 0.2 | $652k | +22% | 2.3k | 285.07 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.2 | $614k | +9% | 28k | 22.10 |
|
| Atlassian Corporation Cl A (TEAM) | 0.2 | $598k | NEW | 3.3k | 179.31 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $595k | +2% | 31k | 19.10 |
|
| Microsoft Corporation (MSFT) | 0.2 | $536k | 1.0k | 512.83 |
|
|
| Micron Technology (MU) | 0.2 | $530k | -89% | 498.00 | 1065.09 |
|
| Chevron Corporation (CVX) | 0.2 | $511k | 2.5k | 204.21 |
|
|
| Amazon (AMZN) | 0.2 | $504k | 2.0k | 249.15 |
|
|
| West Coast Community Bancorp (WCCB) | 0.1 | $434k | NEW | 7.2k | 60.40 |
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $434k | -30% | 5.7k | 75.72 |
|
| Pfizer (PFE) | 0.1 | $422k | 15k | 28.52 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $397k | NEW | 5.2k | 75.62 |
|
| Verizon Communications (VZ) | 0.1 | $328k | 7.1k | 45.87 |
|
|
| Abbvie (ABBV) | 0.1 | $323k | 1.2k | 261.60 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $292k | 2.1k | 142.29 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $290k | -2% | 4.2k | 69.26 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.1 | $284k | 22k | 12.74 |
|
|
| Invesco Exchange Traded Fd T Semiconductors (PSI) | 0.1 | $273k | -11% | 1.8k | 152.45 |
|
| O'reilly Automotive (ORLY) | 0.1 | $262k | -85% | 3.1k | 85.40 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $261k | -92% | 144.00 | 1810.80 |
|
| Invesco Exchange Traded Fd T Next Gen Con Etf (KNCT) | 0.1 | $258k | -11% | 1.3k | 204.85 |
|
| Marvell Technology (MRVL) | 0.1 | $247k | -88% | 936.00 | 264.21 |
|
| Ge Vernova (GEV) | 0.1 | $245k | -96% | 258.00 | 950.66 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $243k | -7% | 1.1k | 228.19 |
|
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $240k | 26k | 9.40 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $239k | NEW | 605.00 | 395.53 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $225k | +2% | 305.00 | 738.85 |
|
| Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) | 0.1 | $223k | -11% | 5.3k | 42.38 |
|
| Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) | 0.1 | $216k | -7% | 4.1k | 52.33 |
|
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.1 | $215k | -7% | 2.6k | 83.57 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $213k | -5% | 1.6k | 136.01 |
|
| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.1 | $212k | -6% | 628.00 | 338.05 |
|
| Sierra Ban (BSRR) | 0.1 | $210k | 5.4k | 39.05 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $206k | -6% | 5.9k | 35.00 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $162k | -9% | 15k | 11.05 |
|
| Banco Santander Sa Adr (SAN) | 0.1 | $153k | -7% | 11k | 13.83 |
|
| Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) | 0.0 | $142k | NEW | 19k | 7.32 |
|
Past Filings by Western Financial Corp
SEC 13F filings are viewable for Western Financial Corp going back to 2022
- Western Financial Corp 2026 Q3 filed Oct. 14, 2026
- Western Financial Corp 2026 Q2 filed July 22, 2026
- 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