Western Pacific Wealth Management
Latest statistics and disclosures from Western Pacific Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VIG, VYM, AAPL, GOOGL, AMZN, and represent 42.94% of Western Pacific Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: BCTK, VYM, VIG, NFLX, CHTR, ICE, KDP, XLE, NOW, GOOGL.
- Started 9 new stock positions in CHRW, BCTK, RXRX, UL, MICC, Unusual Machs, QUBT, ADBE, OWL.
- Reduced shares in these 10 stocks: AAPL, GOOG, NVDA, WMT, JNJ, , LBRDK, COST, CAT, BALL.
- Sold out of its positions in MO, AMX, APP, ADP, BALL, CAT, CL, FI, GLIBK, LRCX. LBRDK, LYV, PM, GRNY, Unilever, UNP, VPU, WEN.
- Western Pacific Wealth Management was a net seller of stock by $-2.4M.
- Western Pacific Wealth Management has $103M in assets under management (AUM), dropping by 0.79%.
- Central Index Key (CIK): 0001907320
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Portfolio Holdings for Western Pacific Wealth Management
Western Pacific Wealth Management holds 181 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 | |
|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation Etf Etf (VIG) | 11.4 | $12M | +8% | 54k | 219.78 |
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| Vanguard High Dividend Yield Index Etf Etf (VYM) | 10.3 | $11M | +18% | 74k | 143.52 |
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| Apple Stock (AAPL) | 7.6 | $7.8M | -20% | 29k | 271.86 |
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| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 6.9 | $7.1M | 23k | 312.99 |
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| Amazon Stock (AMZN) | 6.8 | $7.0M | 30k | 230.82 |
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| Microsoft Corp Stock (MSFT) | 6.1 | $6.3M | 13k | 483.63 |
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| Nvidia Corporation Stock (NVDA) | 6.1 | $6.3M | -12% | 34k | 186.50 |
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| Berkshire Hathaway Inc Del Cl B Stock (BRK.B) | 4.8 | $5.0M | 9.9k | 502.65 |
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| Oakmark U.s. Large Cap Etf Etf (OAKM) | 4.2 | $4.4M | 154k | 28.36 |
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| Alphabet Inc Cap Stk Cl C Stock (GOOG) | 3.9 | $4.0M | -31% | 13k | 313.81 |
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| Meta Platforms Inc Cl A Stock (META) | 3.3 | $3.4M | -3% | 5.2k | 660.14 |
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| Baron Technology Etf Etf (BCTK) | 1.9 | $2.0M | NEW | 78k | 25.12 |
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| Palantir Technologies Inc Cl A Stock (PLTR) | 0.9 | $964k | 5.4k | 177.75 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 0.9 | $900k | 3.0k | 303.89 |
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| Costco Wholesale Corporation Stock (COST) | 0.9 | $878k | -22% | 1.0k | 862.34 |
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| Salesforce Stock (CRM) | 0.8 | $790k | +9% | 3.0k | 264.91 |
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| Broadcom Stock (AVGO) | 0.7 | $723k | 2.1k | 346.14 |
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| Vaneck Morningstar Wide Moat Etf Etf (MOAT) | 0.7 | $723k | 7.0k | 103.56 |
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| Visa Inc Com Cl A Stock (V) | 0.7 | $694k | 2.0k | 350.72 |
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| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $651k | 1.1k | 614.39 |
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| Wintrust Finl Corp Stock (WTFC) | 0.6 | $592k | 4.2k | 139.81 |
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| Warner Bros Discovery Inc Com Ser A Stock (WBD) | 0.6 | $590k | 21k | 28.82 |
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| Capital One Finl Corp Stock (COF) | 0.6 | $588k | 2.4k | 242.36 |
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| Mastercard Incorporated Cl A Stock (MA) | 0.6 | $576k | 1.0k | 571.00 |
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| Wells Fargo & Co Stock (WFC) | 0.5 | $564k | 6.1k | 93.19 |
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| Schwab Charles Corp Stock (SCHW) | 0.5 | $541k | 5.4k | 99.91 |
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| State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) | 0.5 | $534k | 782.00 | 682.28 |
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| Sealed Air Corp Stock (SEE) | 0.5 | $522k | 13k | 41.43 |
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| Cbre Group Inc Cl A Stock (CBRE) | 0.5 | $494k | 3.1k | 160.79 |
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| American Intl Group Stock (AIG) | 0.5 | $485k | 5.7k | 85.55 |
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| Intercontinental Exchange Stock (ICE) | 0.5 | $484k | +47% | 3.0k | 161.96 |
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| General Mtrs Stock (GM) | 0.4 | $455k | 5.6k | 81.32 |
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| Keurig Dr Pepper Stock (KDP) | 0.4 | $447k | +46% | 16k | 28.01 |
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| Autozone Stock (AZO) | 0.4 | $431k | 127.00 | 3391.50 |
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| Sysco Corp Stock (SYY) | 0.4 | $428k | 5.8k | 73.69 |
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| Palo Alto Networks Stock (PANW) | 0.4 | $409k | 2.2k | 184.20 |
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| Marathon Pete Corp Stock (MPC) | 0.4 | $389k | 2.4k | 162.63 |
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| Advanced Micro Devices Stock (AMD) | 0.4 | $385k | +9% | 1.8k | 214.16 |
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| Vanguard Total International Stock Etf Etf (VXUS) | 0.4 | $377k | 5.0k | 75.44 |
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| Citigroup Stock (C) | 0.3 | $354k | 3.0k | 116.69 |
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| Vail Resorts Stock (MTN) | 0.3 | $354k | 2.7k | 132.80 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.3 | $297k | -19% | 922.00 | 322.27 |
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| Charter Communications Inc New Cl A Stock (CHTR) | 0.3 | $295k | +203% | 1.4k | 208.75 |
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| Netflix Stock (NFLX) | 0.3 | $284k | +900% | 3.0k | 93.76 |
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| Eog Res Stock (EOG) | 0.3 | $284k | 2.7k | 105.01 |
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| State Street Energy Select Sector Spdr Etf Etf (XLE) | 0.3 | $277k | +100% | 6.2k | 44.71 |
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| Verisk Analytics Stock (VRSK) | 0.3 | $269k | +20% | 1.2k | 223.69 |
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| Icon Stock (ICLR) | 0.2 | $252k | 1.4k | 182.22 |
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| Asml Hldg Nv N Y Registry Adr (ASML) | 0.2 | $251k | 235.00 | 1069.86 |
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| Spdr Gold Shares Etf (GLD) | 0.2 | $238k | 600.00 | 396.31 |
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| American Express Stock (AXP) | 0.2 | $235k | 634.00 | 369.95 |
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| Snowflake Stock (SNOW) | 0.2 | $233k | +62% | 1.1k | 219.36 |
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| Becton Dickinson & Co Stock (BDX) | 0.2 | $229k | 1.2k | 194.07 |
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| Ares Capital Corp Cef (ARCC) | 0.2 | $228k | 11k | 20.23 |
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| Deere & Co Stock (DE) | 0.2 | $216k | 464.00 | 465.57 |
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| Doordash Inc Cl A Stock (DASH) | 0.2 | $216k | 953.00 | 226.48 |
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| Airbnb Inc Com Cl A Stock (ABNB) | 0.2 | $208k | 1.5k | 135.72 |
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| Interactive Brokers Group Inc Com Cl A Stock (IBKR) | 0.2 | $206k | 3.2k | 64.31 |
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| Ishares Msci Usa Quality Factor Etf Etf (QUAL) | 0.2 | $199k | 1.0k | 198.62 |
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| Abbott Labs Stock (ABT) | 0.2 | $196k | 1.6k | 125.29 |
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| Iqvia Hldgs Stock (IQV) | 0.2 | $191k | 845.00 | 225.41 |
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| Blackstone Stock (BX) | 0.2 | $190k | 1.2k | 154.14 |
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| Abbvie Stock (ABBV) | 0.2 | $189k | 827.00 | 228.49 |
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| Oracle Corp Stock (ORCL) | 0.2 | $178k | -11% | 913.00 | 194.91 |
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| Walmart Stock (WMT) | 0.2 | $176k | -69% | 1.6k | 111.41 |
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| Crispr Therapeutics Ag Namen Akt Stock (CRSP) | 0.2 | $173k | 3.3k | 52.44 |
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| Us Bancorp Del Stock (USB) | 0.2 | $171k | -52% | 3.2k | 53.36 |
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| Carlyle Group Stock (CG) | 0.2 | $168k | -15% | 2.8k | 59.11 |
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| Toll Brothers Stock (TOL) | 0.2 | $165k | 1.2k | 135.22 |
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| Servicenow Stock (NOW) | 0.2 | $156k | +503% | 1.0k | 153.19 |
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| Mcdonalds Corp Stock (MCD) | 0.1 | $154k | 503.00 | 305.86 |
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| Monster Beverage Corp Stock (MNST) | 0.1 | $150k | +27% | 2.0k | 76.67 |
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| Agilent Technologies Stock (A) | 0.1 | $146k | 1.1k | 136.07 |
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| Oreilly Automotive Stock (ORLY) | 0.1 | $143k | +3% | 1.6k | 91.21 |
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| Idexx Labs Stock (IDXX) | 0.1 | $143k | +11% | 211.00 | 676.53 |
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| Intuit Stock (INTU) | 0.1 | $142k | -6% | 215.00 | 662.42 |
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| Unitedhealth Group Stock (UNH) | 0.1 | $131k | 397.00 | 330.11 |
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| Paycom Software Stock (PAYC) | 0.1 | $127k | 795.00 | 159.36 |
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| Amgen Stock (AMGN) | 0.1 | $124k | 380.00 | 327.31 |
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| State Street Spdr S&p Regional Banking Etf Etf (KRE) | 0.1 | $120k | 1.8k | 64.81 |
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| Transunion Stock (TRU) | 0.1 | $119k | 1.4k | 85.75 |
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| Liberty Media Corp Del Com Lbty One S C Stock (FWONK) | 0.1 | $118k | 1.2k | 98.51 |
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| Linde Stock (LIN) | 0.1 | $114k | +41% | 268.00 | 426.67 |
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| Ferrari N V Stock (RACE) | 0.1 | $113k | 305.00 | 369.56 |
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| Tyler Technologies Stock (TYL) | 0.1 | $111k | +9% | 245.00 | 453.95 |
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| Veeva Sys Inc Cl A Stock (VEEV) | 0.1 | $102k | +20% | 455.00 | 223.23 |
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| Wisdomtree U.s. High Dividend Fund Etf (DHS) | 0.1 | $99k | 972.00 | 101.82 |
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| Uber Technologies Stock (UBER) | 0.1 | $98k | -52% | 1.2k | 81.71 |
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| Reddit Inc Cl A Stock (RDDT) | 0.1 | $92k | 400.00 | 229.87 |
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| Copart Stock (CPRT) | 0.1 | $91k | 2.3k | 39.15 |
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| Intuitive Surgical Stock (ISRG) | 0.1 | $91k | 160.00 | 566.36 |
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| Martin Marietta Matls Stock (MLM) | 0.1 | $89k | 143.00 | 622.66 |
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| Exxon Mobil Corp Stock (XOM) | 0.1 | $88k | 733.00 | 120.37 |
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| Ishares S&p Mid-cap 400 Value Etf Etf (IJJ) | 0.1 | $88k | 668.00 | 131.60 |
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| Hdfc Bank Adr (HDB) | 0.1 | $78k | 2.1k | 36.54 |
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| Qualcomm Stock (QCOM) | 0.1 | $68k | 400.00 | 171.05 |
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| Starbucks Corp Stock (SBUX) | 0.1 | $67k | 800.00 | 84.21 |
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| Ershares Private-public Crossover Etf Etf (XOVR) | 0.1 | $65k | 3.2k | 20.14 |
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| Shopify Inc Cl A Sub Vtg Stock (SHOP) | 0.1 | $64k | 400.00 | 160.97 |
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| Ishares S&p 500 Value Etf Etf (IVE) | 0.1 | $64k | 301.00 | 212.32 |
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| Soundhound Ai Inc Class A Stock (SOUN) | 0.1 | $60k | 6.0k | 9.97 |
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| Chipotle Mexican Grill Stock (CMG) | 0.1 | $59k | -35% | 1.6k | 37.00 |
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| Duke Energy Corp Stock (DUK) | 0.1 | $59k | 504.00 | 117.12 |
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| Nike Inc Cl B Stock (NKE) | 0.1 | $58k | 912.00 | 63.71 |
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| Southern Stock (SO) | 0.1 | $58k | 665.00 | 87.14 |
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| Blue Owl Capital Inc Com Cl A Stock (OWL) | 0.1 | $58k | NEW | 3.9k | 14.94 |
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| Chevron Corp Stock (CVX) | 0.1 | $58k | 380.00 | 152.27 |
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| Disney Walt Stock (DIS) | 0.1 | $58k | 509.00 | 113.68 |
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| Robinhood Mkts Inc Com Cl A Stock (HOOD) | 0.1 | $57k | 500.00 | 113.10 |
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| Bank America Corp Stock (BAC) | 0.1 | $55k | 1.0k | 55.00 |
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| Grayscale Bitcoin Mini Trust Etf Etf (BTC) | 0.1 | $54k | 1.4k | 38.73 |
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| Eli Lilly & Co Stock (LLY) | 0.1 | $54k | 50.00 | 1079.68 |
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| Lockheed Martin Corp Stock (LMT) | 0.1 | $53k | 110.00 | 484.59 |
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| Coca Cola Stock (KO) | 0.1 | $52k | 749.00 | 69.91 |
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| Unusual Machs Stock | 0.0 | $51k | NEW | 4.0k | 12.74 |
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| Cava Group Stock (CAVA) | 0.0 | $43k | +32% | 729.00 | 58.69 |
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| Schwab U.s. Broad Market Etf Etf (SCHB) | 0.0 | $42k | 1.6k | 26.24 |
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| Starwood Ppty Tr Reit (STWD) | 0.0 | $39k | 2.1k | 18.01 |
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| Cme Group Stock (CME) | 0.0 | $38k | 141.00 | 272.65 |
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| Kkr & Co Stock (KKR) | 0.0 | $37k | 287.00 | 127.48 |
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| C H Robinson Worldwide Stock (CHRW) | 0.0 | $36k | NEW | 223.00 | 160.76 |
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| Pimco Dynamic Income Cef (PDI) | 0.0 | $35k | 2.0k | 17.71 |
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| Home Depot Stock (HD) | 0.0 | $34k | 100.00 | 342.45 |
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| Nebius Group N.v. Shs Class A Stock (NBIS) | 0.0 | $34k | 400.00 | 83.70 |
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| Vanguard Extended Market Etf Etf (VXF) | 0.0 | $31k | 150.00 | 209.12 |
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| Liberty Media Corp Del Com Lbty One S A Stock (FWONA) | 0.0 | $31k | 350.00 | 89.38 |
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| Brookfield Infrast Partners Lp Lp Int Unit Stock (BIP) | 0.0 | $31k | 887.00 | 34.74 |
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| Ionq Stock (IONQ) | 0.0 | $30k | -49% | 658.00 | 44.87 |
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| Merck & Co Stock (MRK) | 0.0 | $28k | 263.00 | 105.43 |
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| Brookfield Corp Cl A Ltd Vt Sh Stock (BN) | 0.0 | $27k | +49% | 586.00 | 45.89 |
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| Adobe Stock (ADBE) | 0.0 | $26k | NEW | 75.00 | 349.99 |
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| Autonation Stock (AN) | 0.0 | $21k | 100.00 | 206.48 |
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| Nnn Reit Reit (NNN) | 0.0 | $20k | 505.00 | 39.63 |
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| Johnson & Johnson Stock (JNJ) | 0.0 | $16k | -96% | 75.00 | 206.95 |
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| Corvus Pharmaceuticals Stock (CRVS) | 0.0 | $15k | 2.0k | 7.70 |
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| Intelligent Alpha Atlas Etf Etf (GPT) | 0.0 | $15k | 500.00 | 29.93 |
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| Coreweave Inc Com Cl A Stock (CRWV) | 0.0 | $14k | -71% | 200.00 | 71.61 |
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| Research Affiliates Deletions Etf Etf (NIXT) | 0.0 | $13k | 500.00 | 26.44 |
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| Phillips 66 Stock (PSX) | 0.0 | $12k | 95.00 | 129.04 |
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| Factset Resh Sys Stock (FDS) | 0.0 | $12k | 42.00 | 290.19 |
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| Mntn Inc Cl A Stock (MNTN) | 0.0 | $12k | 1.0k | 11.94 |
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| Old Natl Bancorp Ind Stock (ONB) | 0.0 | $12k | 532.00 | 22.32 |
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| Ishares Core S&p 500 Etf Etf (IVV) | 0.0 | $9.2k | 13.00 | 709.38 |
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| Vanguard Tax-exempt Bond Etf Etf (VTEB) | 0.0 | $8.0k | 159.00 | 50.35 |
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| Sap Se Adr (SAP) | 0.0 | $7.3k | 30.00 | 242.90 |
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| Invesco Water Resources Etf Etf (PHO) | 0.0 | $7.1k | 101.00 | 70.33 |
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| Schwab Us Dividend Equity Etf Etf (SCHD) | 0.0 | $6.0k | 219.00 | 27.39 |
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| Schwab International Equity Etf Etf (SCHF) | 0.0 | $5.9k | +2% | 246.00 | 24.03 |
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| Comcast Corp New Cl A Stock (CMCSA) | 0.0 | $5.8k | -97% | 195.00 | 29.89 |
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| Royal Bk Cda Stock (RY) | 0.0 | $5.6k | 33.00 | 170.48 |
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| Sea Ltd Sponsord Ads Adr (SE) | 0.0 | $5.6k | 44.00 | 127.57 |
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| Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS) | 0.0 | $5.5k | 283.00 | 19.27 |
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| D-wave Quantum Stock (QBTS) | 0.0 | $5.2k | -80% | 200.00 | 26.15 |
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| Procter & Gamble Stock (PG) | 0.0 | $5.2k | 36.00 | 143.31 |
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| Rigetti Computing Stock (RGTI) | 0.0 | $4.4k | -80% | 200.00 | 22.15 |
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| Pepsico Stock (PEP) | 0.0 | $4.3k | -96% | 30.00 | 143.53 |
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| Bank Montreal Medium Stock (BMO) | 0.0 | $4.2k | 32.00 | 129.78 |
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| Quantum Computing Stock (QUBT) | 0.0 | $4.1k | NEW | 400.00 | 10.26 |
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| Recursion Pharmaceuticals Inc Cl A Stock (RXRX) | 0.0 | $4.1k | NEW | 1.0k | 4.09 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $4.1k | 80.00 | 50.88 |
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| Vanguard Total Stock Market Etf Etf (VTI) | 0.0 | $3.8k | 11.00 | 345.36 |
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| Sony Group Corp Adr (SONY) | 0.0 | $3.7k | 145.00 | 25.60 |
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| Bhp Group Adr (BHP) | 0.0 | $3.1k | 51.00 | 59.92 |
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| Unilever Adr (UL) | 0.0 | $3.0k | NEW | 46.00 | 65.39 |
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| Crown Crafts Stock (CRWS) | 0.0 | $2.8k | 1.0k | 2.77 |
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| Price T Rowe Group Stock (TROW) | 0.0 | $2.6k | -96% | 25.00 | 102.40 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $2.5k | 10.00 | 254.00 |
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| Ambev Sa Adr (ABEV) | 0.0 | $2.5k | 1.0k | 2.47 |
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| Sanofi Sa Adr (SNY) | 0.0 | $2.4k | 50.00 | 48.46 |
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| Quantumscape Corp Com Cl A Stock (QS) | 0.0 | $2.1k | 200.00 | 10.42 |
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| BP Adr (BP) | 0.0 | $1.9k | 56.00 | 34.45 |
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| Iqiyi Adr (IQ) | 0.0 | $1.9k | 1.0k | 1.92 |
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| Posco Holdings Adr (PKX) | 0.0 | $1.1k | 21.00 | 53.19 |
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| Nice Adr (NICE) | 0.0 | $904.000000 | 8.00 | 113.00 |
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| Brookfield Infrastructure Corp Com Sub Vtg A Stock (BIPC) | 0.0 | $681.000000 | 15.00 | 45.40 |
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| Ishares Biotechnology Etf Etf (IBB) | 0.0 | $510.000000 | 3.00 | 170.00 |
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| Liberty Latin America Ltd Com Cl C Stock (LILAK) | 0.0 | $313.000800 | 42.00 | 7.45 |
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| United States 12 Month Natural Gas Fund Etf (UNL) | 0.0 | $295.000000 | 40.00 | 7.38 |
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| Ark Genomic Revolution Etf Etf (ARKG) | 0.0 | $290.000000 | 10.00 | 29.00 |
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| Woodside Energy Group Adr (WDS) | 0.0 | $249.000000 | 16.00 | 15.56 |
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| Magnum Ice Cream Co Nv Ord Stock (MICC) | 0.0 | $159.000000 | NEW | 10.00 | 15.90 |
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Past Filings by Western Pacific Wealth Management
SEC 13F filings are viewable for Western Pacific Wealth Management going back to 2021
- Western Pacific Wealth Management 2025 Q4 filed Feb. 4, 2026
- Western Pacific Wealth Management 2025 Q3 filed Oct. 21, 2025
- Western Pacific Wealth Management 2025 Q2 filed July 10, 2025
- Western Pacific Wealth Management 2025 Q1 filed April 17, 2025
- Western Pacific Wealth Management 2024 Q4 filed Jan. 24, 2025
- Western Pacific Wealth Management 2024 Q3 filed Oct. 31, 2024
- Western Pacific Wealth Management 2024 Q2 filed Aug. 14, 2024
- Western Pacific Wealth Management 2024 Q1 filed May 15, 2024
- Western Pacific Wealth Management 2023 Q4 filed Feb. 9, 2024
- Western Pacific Wealth Management 2023 Q3 filed Oct. 26, 2023
- Western Pacific Wealth Management 2023 Q2 filed Aug. 8, 2023
- Western Pacific Wealth Management 2023 Q1 filed May 11, 2023
- Western Pacific Wealth Management 2022 Q4 filed Feb. 3, 2023
- Western Pacific Wealth Management 2022 Q3 filed Oct. 27, 2022
- Western Pacific Wealth Management 2022 Q2 filed Aug. 1, 2022
- Western Pacific Wealth Management 2022 Q1 filed April 21, 2022