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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, NVDA, and represent 41.21% of Western Pacific Wealth Management's stock portfolio.
Added to shares of these 10 stocks: ALAI, OAKM, MU, GOOGL, BCTK, ICE, NFLX, MRSH, AMAT, CRWD.
Started 6 new stock positions in OKTA, MRNA, GLW, OKE, Playstudios Inc Class A, TWLO.
Reduced shares in these 10 stocks: , AAPL, Warner Bros. Discovery, MSFT, AMZN, RACE, NVDA, TOL, MA, MLM.
Sold out of its positions in INTU, MPC, MLM, PSX, MYPS, STWD, Warner Bros. Discovery.
Western Pacific Wealth Management was a net buyer of stock by $3.5M.
Western Pacific Wealth Management has $119M in assets under management (AUM), dropping by 7.35%.
Central Index Key (CIK): 0001907320

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Portfolio Holdings for Western Pacific Wealth Management

Western Pacific Wealth Management holds 180 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
Vanguard Dividend Appreciation Etf Etf (VIG)	10.8	$13M		55k	233.31	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	9.9	$12M		76k	155.20	View chart
Apple Stock (AAPL)	7.7	$9.2M	-3%	28k	333.02	View chart
Alphabet Inc Cap Stk Cl A Stock (GOOGL)	6.5	$7.7M	+2%	22k	344.07	View chart
Nvidia Corporation Stock (NVDA)	6.3	$7.5M		33k	228.38	View chart
Amazon Stock (AMZN)	6.1	$7.2M	-2%	29k	249.15	View chart
Microsoft Corp Stock (MSFT)	5.5	$6.5M	-3%	13k	512.90	View chart
Oakmark U.s. Large Cap Etf Etf (OAKM)	5.3	$6.3M	+31%	216k	29.36	View chart
Berkshire Hathaway Inc Del Cl B Stock (BRK.B)	4.0	$4.7M		9.5k	497.95	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	3.7	$4.4M		13k	340.75	View chart
Meta Platforms Inc Cl A Stock (META)	3.0	$3.5M		4.9k	725.24	View chart
Baron Technology Etf Etf (BCTK)	2.9	$3.4M	+6%	110k	30.95	View chart
Alger Ai Enablers & Adopters Etf Etf (ALAI)	1.9	$2.3M	+354%	49k	46.47	View chart
Taiwan Semiconductor Manufact Adr (TSM)	1.1	$1.3M		2.9k	456.19	View chart
Palantir Technologies Inc Cl A Stock (PLTR)	0.9	$1.1M		5.8k	187.05	View chart
Advanced Micro Devices Stock (AMD)	0.9	$1.1M	+4%	1.7k	611.76	View chart
Costco Wholesale Corporation Stock (COST)	0.7	$878k	-4%	964.00	910.34	View chart
Broadcom Stock (AVGO)	0.7	$872k	+3%	2.5k	351.22	View chart
Palo Alto Networks Stock (PANW)	0.7	$823k	-6%	2.1k	397.31	View chart
Micron Technology Stock (MU)	0.7	$803k	+402%	754.00	1065.03	View chart
Invesco Qqq Trust Series I Etf (QQQ)	0.7	$784k		1.1k	739.89	View chart
Visa Inc Com Cl A Stock (V)	0.6	$711k		2.0k	359.34	View chart
Charles Schwab Corp Stock (SCHW)	0.6	$680k		7.0k	97.74	View chart
Intercontinental Exchange Stock (ICE)	0.5	$648k	+42%	4.3k	152.03	View chart
Marsh & Mclennan Cos Stock (MRSH)	0.5	$618k	+38%	3.6k	170.73	View chart
Wintrust Finl Corp Stock (WTFC)	0.5	$601k		4.2k	141.81	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.5	$598k		784.00	762.30	View chart
Airbnb Inc Com Cl A Stock (ABNB)	0.5	$593k		3.7k	160.65	View chart
Vaneck Morningstar Wide Moat Etf Etf (MOAT)	0.5	$582k		5.5k	105.72	View chart
Asml Hldg Nv N Y Registry Adr (ASML)	0.5	$562k		310.00	1811.67	View chart
Elevance Health Inc Formerly A Stock (ELV)	0.5	$541k		1.4k	388.82	View chart
Mastercard Incorporated Cl A Stock (MA)	0.4	$510k	-12%	925.00	551.60	View chart
Wells Fargo & Co Stock (WFC)	0.4	$484k		6.1k	80.05	View chart
Keurig Dr Pepper Stock (KDP)	0.4	$484k		16k	30.34	View chart
Capital One Finl Corp Stock (COF)	0.4	$468k		2.4k	193.07	View chart
Iqvia Hldgs Stock (IQV)	0.4	$461k		1.7k	268.85	View chart
Workday Inc Cl A Stock (WDAY)	0.4	$460k		2.4k	190.46	View chart
Sysco Corp Stock (SYY)	0.4	$453k		5.8k	77.96	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.4	$425k		5.0k	84.96	View chart
American Intl Group Stock (AIG)	0.4	$422k		5.7k	74.42	View chart
Netflix Stock (NFLX)	0.4	$422k	+73%	6.1k	69.58	View chart
Cbre Group Inc Cl A Stock (CBRE)	0.3	$394k		3.1k	128.47	View chart
State Street Energy Select Sector Spdr Etf Etf (XLE)	0.3	$381k		6.2k	61.50	View chart
Citigroup Stock (C)	0.3	$368k		2.8k	129.48	View chart
Vail Resorts Stock (MTN)	0.3	$366k		2.7k	137.18	View chart
Autozone Stock (AZO)	0.3	$359k		127.00	2830.02	View chart
Accenture Plc Ireland Shs Class A Stock (ACN)	0.3	$335k		1.8k	183.37	View chart
Vanguard Morningstar Small-cap Value Etf Etf (VBR)	0.3	$320k		1.4k	231.07	View chart
Vanguard Morningstar Large-cap Etf Etf (VV)	0.3	$308k		875.00	351.97	View chart
Jpmorgan Chase & Co Stock (JPM)	0.3	$305k		922.00	330.88	View chart
Salesforce Stock (CRM)	0.3	$298k	+27%	1.3k	229.57	View chart
Interactive Brokers Group Inc Com Cl A Stock (IBKR)	0.2	$273k		3.2k	85.42	View chart
Icon Pub Stock (ICLR)	0.2	$249k		1.5k	169.99	View chart
Applied Matls Stock (AMAT)	0.2	$247k	+187%	483.00	511.38	View chart
Aercap Holdings Nv Stock (AER)	0.2	$246k		1.7k	143.52	View chart
Owens Corning Stock (OC)	0.2	$242k		2.1k	116.74	View chart
Vanguard Morningstar Value Etf Etf (VTV)	0.2	$229k		1.1k	216.11	View chart
Ishares Msci Usa Quality Factor Etf Etf (QUAL)	0.2	$222k		1.0k	222.24	View chart
Verisk Analytics Stock (VRSK)	0.2	$221k	+2%	1.3k	167.85	View chart
Abbvie Stock (ABBV)	0.2	$216k		827.00	261.59	View chart
Ares Capital Corp Cef (ARCC)	0.2	$215k		11k	19.10	View chart
Becton Dickinson & Co Stock (BDX)	0.2	$211k		1.2k	179.00	View chart
General Mtrs Stock (GM)	0.2	$206k		2.7k	77.00	View chart
American Express Stock (AXP)	0.2	$193k		634.00	304.10	View chart
Us Bancorp Stock (USB)	0.2	$185k		3.2k	57.76	View chart
Crispr Therapeutics Ag Namen Akt Stock (CRSP)	0.2	$183k		3.3k	55.32	View chart
Avantis International Small Cap Value Etf Etf (AVDV)	0.2	$181k		1.7k	109.38	View chart
Ge Aerospace Stock (GE)	0.1	$177k	+28%	566.00	312.29	View chart
Doordash Inc Cl A Stock (DASH)	0.1	$175k		953.00	183.55	View chart
Walmart Stock (WMT)	0.1	$164k		1.6k	103.92	View chart
Snowflake Stock (SNOW)	0.1	$163k		480.00	339.56	View chart
Amphenol Corp Cl A Stock (APH)	0.1	$162k	+128%	1.9k	84.30	View chart
Amgen Stock (AMGN)	0.1	$160k		380.00	421.51	View chart
Abbott Laboratories Stock (ABT)	0.1	$154k		1.6k	98.83	View chart
Seagate Technology Hldngs Plc Ord Stock (STX)	0.1	$152k	+50%	165.00	922.34	View chart
Crowdstrike Hldgs Inc Cl A Stock (CRWD)	0.1	$149k	+262%	562.00	264.75	View chart
Agilent Technologies Stock (A)	0.1	$140k	-11%	811.00	172.31	View chart
Servicenow Stock (NOW)	0.1	$133k	+5%	993.00	134.01	View chart
Ionq Stock (IONQ)	0.1	$130k		3.0k	43.86	View chart
Ishares Semiconductor Etf Etf (SOXX)	0.1	$126k		222.00	568.64	View chart
Unitedhealth Group Stock (UNH)	0.1	$125k	-2%	340.00	367.08	View chart
Texas Instrs Stock (TXN)	0.1	$120k	+34%	429.00	280.09	View chart
Exxonmobil Holdings Corp Stock (XOM)	0.1	$119k		733.00	162.79	View chart
Spdr Gold Shares Etf (GLD)	0.1	$114k		300.00	380.84	View chart
Liberty Media Corp Del Com Ser C Stock (FWONK)	0.1	$111k		1.2k	92.40	View chart
Wisdomtree U.s. High Dividend Fund Etf (DHS)	0.1	$109k		972.00	111.97	View chart
Monster Beverage Corp Stock (MNST)	0.1	$107k	+54%	2.6k	41.62	View chart
Carlyle Group Stock (CG)	0.1	$106k	+7%	2.7k	39.66	View chart
Idexx Labs Stock (IDXX)	0.1	$102k	-7%	195.00	522.19	View chart
Nebius Group N.v. Shs Class A Stock (NBIS)	0.1	$94k		400.00	235.88	View chart
West Pharmaceutical Svsc Stock (WST)	0.1	$94k		254.00	370.76	View chart
Linde Stock (LIN)	0.1	$94k	-13%	198.00	474.65	View chart
Ishares S&p Mid-cap 400 Value Etf Etf (IJJ)	0.1	$92k		668.00	137.72	View chart
C H Robinson Worldwide In Stock (CHRW)	0.1	$90k		607.00	147.96	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.1	$85k		1.4k	59.33	View chart
Qualcomm Stock (QCOM)	0.1	$85k		460.00	184.04	View chart
Toll Brothers Stock (TOL)	0.1	$82k	-50%	610.00	134.75	View chart
Marriott Intl Inc New Cl A Stock (MAR)	0.1	$82k	+19%	230.00	355.67	View chart
Columbia Seligm Prem Tech Grw Cef (STK)	0.1	$81k		1.5k	53.77	View chart
Mcdonalds Corp Stock (MCD)	0.1	$80k	-31%	348.00	230.69	View chart
Oreilly Automotive Stock (ORLY)	0.1	$79k	-29%	926.00	85.41	View chart
Chevron Corporation Stock (CVX)	0.1	$78k		380.00	204.02	View chart
Space Exploration Techn Corp Class A Com Stk Stock (SPCX)	0.1	$70k	+101%	464.00	150.86	View chart
Ershares Private-public Crossover Etf Etf (XOVR)	0.1	$69k		3.2k	21.36	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.1	$69k		301.00	228.55	View chart
Intuitive Surgical Stock (ISRG)	0.1	$65k		160.00	406.63	View chart
Coca Cola Stock (KO)	0.1	$65k		749.00	86.08	View chart
Okta Inc Cl A Stock (OKTA)	0.1	$63k	NEW	300.00	209.11	View chart
Eli Lilly & Co Stock (LLY)	0.0	$58k		50.00	1162.46	View chart
Duke Energy Corp Stock (DUK)	0.0	$57k		504.00	113.93	View chart
Reddit Inc Cl A Stock (RDDT)	0.0	$57k		400.00	142.44	View chart
Lockheed Martin Corp Stock (LMT)	0.0	$56k		110.00	510.22	View chart
Southern Stock (SO)	0.0	$55k		665.00	82.83	View chart
Bank Of Amer Corp Stock (BAC)	0.0	$55k		1.0k	54.43	View chart
Disney Walt Stock (DIS)	0.0	$54k		516.00	104.89	View chart
Transunion Stock (TRU)	0.0	$53k	-15%	874.00	61.12	View chart
Chipotle Mexican Grill Stock (CMG)	0.0	$50k	-20%	1.6k	31.95	View chart
Goldman Sachs S&p 500 Premium Income Etf Etf (GPIX)	0.0	$49k	-37%	874.00	55.83	View chart
Schwab U.s. Broad Market Etf Etf (SCHB)	0.0	$47k		1.6k	29.30	View chart
Mueller Inds Stock (MLI)	0.0	$45k	+143%	749.00	60.61	View chart
Oneok Stock (OKE)	0.0	$45k	NEW	530.00	85.27	View chart
Caseys Gen Stores Stock (CASY)	0.0	$45k	+4%	74.00	608.46	View chart
Hdfc Bank Adr (HDB)	0.0	$45k		2.0k	22.34	View chart
Tesla Stock (TSLA)	0.0	$44k		125.00	354.81	View chart
Oracle Corp Stock (ORCL)	0.0	$41k		300.00	137.30	View chart
Twilio Inc Cl A Stock (TWLO)	0.0	$40k	NEW	135.00	292.46	View chart
Cava Group Stock (CAVA)	0.0	$39k		720.00	54.10	View chart
Merck & Co Stock (MRK)	0.0	$38k		263.00	145.55	View chart
Cme Group Stock (CME)	0.0	$37k		141.00	261.56	View chart
Vanguard Extended Market Etf Etf (VXF)	0.0	$35k		150.00	231.63	View chart
Curtiss Wright Corp Stock (CW)	0.0	$33k	+17%	61.00	543.82	View chart
Liberty Media Corp Del Com Ser A Stock (FWONA)	0.0	$30k		350.00	84.63	View chart
Moderna Stock (MRNA)	0.0	$29k	NEW	150.00	192.57	View chart
Rigetti Computing Stock (RGTI)	0.0	$28k		1.8k	15.74	View chart
Brookfield Infrastructure Part Lp Int Unit Stock (BIP)	0.0	$27k		772.00	35.55	View chart
Kkr & Co Stock (KKR)	0.0	$26k	-27%	282.00	91.30	View chart
Corning Stock (GLW)	0.0	$25k	NEW	160.00	153.76	View chart
Dell Technologies Inc Cl C Stock (DELL)	0.0	$24k	-35%	45.00	537.96	View chart
Corvus Pharmaceuticals Stock (CRVS)	0.0	$23k		2.0k	11.52	View chart
Blackstone Stock (BX)	0.0	$20k		182.00	112.09	View chart
Johnson & Johnson Stock (JNJ)	0.0	$20k		75.00	264.75	View chart
Copart Stock (CPRT)	0.0	$19k	-71%	698.00	27.28	View chart
Starbucks Corp Stock (SBUX)	0.0	$19k		200.00	93.96	View chart
Coreweave Inc Com Cl A Stock (CRWV)	0.0	$17k		200.00	87.12	View chart
Bank Of Montreal Stock (BMO)	0.0	$17k		102.00	167.25	View chart
Royal Bk Cda Stock (RY)	0.0	$16k		83.00	196.59	View chart
Autonation Stock (AN)	0.0	$16k		100.00	157.44	View chart
Shopify Inc Cl A Sub Vtg Stock (SHOP)	0.0	$15k		100.00	148.30	View chart
D-wave Quantum Stock (QBTS)	0.0	$13k		800.00	16.57	View chart
Old Natl Bancorp Ind Stock (ONB)	0.0	$13k		532.00	24.65	View chart
Definium Therapeutics Stock (DFTX)	0.0	$13k		333.00	38.06	View chart
Nu Hldgs Ltd Ord Shs Cl A Stock (NU)	0.0	$11k		900.00	12.66	View chart
Ferrari N V Stock (RACE)	0.0	$11k	-90%	28.00	392.86	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.0	$10k		14.00	742.57	View chart
Arm Holdings Adr (ARM)	0.0	$10k		35.00	289.66	View chart
Occidental Pete Corp Wt Exp 080327 Stock (OXY.WS)	0.0	$9.4k		283.00	33.25	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.0	$7.5k		159.00	47.42	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.0	$7.3k		224.00	32.54	View chart
Invesco Water Resources Etf Etf (PHO)	0.0	$6.8k		101.00	67.75	View chart
Schwab International Equity Etf Etf (SCHF)	0.0	$6.8k		247.00	27.51	View chart
Procter & Gamble Stock (PG)	0.0	$5.2k		36.00	145.28	View chart
Qorvo Stock	0.0	$4.7k		41.00	114.49	View chart
Home Depot Stock (HD)	0.0	$4.3k	-85%	15.00	289.27	View chart
Sea Ltd Sponsord Ads Adr (SE)	0.0	$4.3k		44.00	97.36	View chart
Vanguard Morningstar Total Stock Market Etf Etf (VTI)	0.0	$4.3k		11.00	388.82	View chart
Recursion Pharmaceuticals Inc Cl A Stock (RXRX)	0.0	$4.1k		1.0k	4.13	View chart
Pepsico Stock (PEP)	0.0	$3.8k		30.00	126.73	View chart
Quantum Computing Stock (QUBT)	0.0	$3.4k		400.00	8.45	View chart
Novo-nordisk A S Adr (NVO)	0.0	$3.0k		80.00	37.91	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.0	$2.9k		10.00	288.70	View chart
Price T Rowe Group Stock (TROW)	0.0	$2.6k		25.00	104.04	View chart
Quantumscape Corp Com Cl A Stock (QS)	0.0	$1.9k		400.00	4.64	View chart
Iqiyi Adr (IQ)	0.0	$1.0k		1.0k	1.00	View chart
Ishares Biotechnology Etf Etf (IBB)	0.0	$636.999900		3.00	212.33	View chart
Compass Pathways Adr (CMPS)	0.0	$622.000000		50.00	12.44	View chart
Ark Genomic Revolution Etf Etf (ARKG)	0.0	$542.000000		10.00	54.20	View chart
Liberty Latin America Ltd Com Cl C Stock (LILAK)	0.0	$345.000600		42.00	8.21	View chart
United States 12 Month Natural Gas Fund Etf (UNL)	0.0	$228.000000		40.00	5.70	View chart
Magnum Ice Cream Co Nv Ord Stock (MICC)	0.0	$178.000000		10.00	17.80	View chart
Playstudios Inc Class A Stock	0.0	$70.995000	NEW	150.00	0.47	View chart

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 2026 Q3 filed Oct. 16, 2026
Western Pacific Wealth Management 2026 Q2 filed Aug. 7, 2026
Western Pacific Wealth Management 2026 Q1 filed April 17, 2026
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

View all past filings

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