Western Financial Corp

Western Financial Corp as of March 31, 2025

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 18.2 $31M 585k 53.74
Arrowhead Pharmaceuticals (ARWR) 6.1 $10M 820k 12.74
Wells Fargo & Company (WFC) 4.0 $6.9M 96k 71.79
Netflix (NFLX) 2.8 $4.9M 5.3k 932.53
Meta Platforms Cl A (META) 2.7 $4.6M 8.0k 576.39
Ge Aerospace Com New (GE) 1.7 $2.9M 15k 200.15
Costco Wholesale Corporation (COST) 1.7 $2.9M 3.1k 945.71
Cintas Corporation (CTAS) 1.6 $2.8M 13k 205.53
Palantir Technologies Cl A (PLTR) 1.5 $2.5M 30k 84.40
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $2.3M 101k 22.98
Applovin Corp Com Cl A (APP) 1.3 $2.2M 8.1k 264.97
O'reilly Automotive (ORLY) 1.2 $2.1M 1.5k 1432.96
Bank of New York Mellon Corporation (BK) 1.2 $2.1M 25k 83.87
AutoZone (AZO) 1.2 $2.1M 548.00 3811.39
Wal-Mart Stores (WMT) 1.2 $2.1M 24k 87.79
3M Company (MMM) 1.2 $2.1M 14k 146.86
TransDigm Group Incorporated (TDG) 1.2 $2.0M 1.5k 1383.29
American Express Company (AXP) 1.2 $2.0M 7.5k 269.07
Apollo Global Mgmt (APO) 1.1 $2.0M 14k 136.94
Goldman Sachs (GS) 1.1 $2.0M 3.6k 546.24
Simon Property (SPG) 1.1 $1.9M 12k 166.08
Doordash Cl A (DASH) 1.0 $1.8M 9.7k 182.77
Broadcom (AVGO) 1.0 $1.8M 11k 167.42
Royal Caribbean Cruises (RCL) 1.0 $1.8M 8.6k 205.45
NVIDIA Corporation (NVDA) 1.0 $1.7M 16k 108.38
Tesla Motors (TSLA) 1.0 $1.7M 6.6k 259.16
Chipotle Mexican Grill (CMG) 0.9 $1.6M 32k 50.21
Arista Networks Com Shs (ANET) 0.9 $1.6M 21k 77.48
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 2.8k 548.06
Intuitive Surgical Com New (ISRG) 0.9 $1.5M 3.0k 495.27
Marvell Technology (MRVL) 0.9 $1.5M 24k 61.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.4M 34k 42.52
Ishares Tr Short Treas Bd (SHV) 0.8 $1.4M 13k 110.46
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 15k 91.03
Atlassian Corporation Cl A (TEAM) 0.8 $1.4M 6.4k 212.21
Targa Res Corp (TRGP) 0.7 $1.2M 6.0k 200.47
Fair Isaac Corporation (FICO) 0.7 $1.2M 654.00 1844.16
Copart (CPRT) 0.7 $1.2M 21k 56.59
Eli Lilly & Co. (LLY) 0.7 $1.1M 1.4k 826.13
Crowdstrike Hldgs Cl A (CRWD) 0.7 $1.1M 3.2k 352.58
Godaddy Cl A (GDDY) 0.7 $1.1M 6.2k 180.14
Roblox Corp Cl A (RBLX) 0.6 $1.1M 19k 58.29
Hilton Worldwide Holdings (HLT) 0.6 $1.1M 4.9k 227.53
Gilead Sciences (GILD) 0.6 $1.1M 9.9k 112.05
Paychex (PAYX) 0.6 $1.1M 7.1k 154.28
Texas Pacific Land Corp (TPL) 0.6 $1.1M 810.00 1324.99
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.1M 7.2k 146.61
Quanta Services (PWR) 0.6 $1.0M 4.1k 254.18
Howmet Aerospace (HWM) 0.6 $1.0M 8.0k 129.73
Marriott Intl Cl A (MAR) 0.6 $1.0M 4.4k 238.21
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.6 $1.0M 50k 20.35
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $994k 6.0k 165.59
Oracle Corporation (ORCL) 0.6 $977k 7.0k 139.81
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.6 $971k 52k 18.53
Cloudflare Cl A Com (NET) 0.6 $961k 8.5k 112.69
Gartner (IT) 0.5 $945k 2.3k 419.74
Apple (AAPL) 0.5 $937k 4.2k 222.13
Super Micro Computer Com New (SMCI) 0.5 $926k 27k 34.24
Home Depot (HD) 0.5 $922k 2.5k 366.48
McKesson Corporation (MCK) 0.5 $867k 1.3k 672.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $835k 43k 19.48
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $833k 40k 20.68
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $824k 42k 19.59
Boston Scientific Corporation (BSX) 0.5 $820k 8.1k 100.88
Progressive Corporation (PGR) 0.5 $820k 2.9k 283.01
Verizon Communications (VZ) 0.5 $817k 18k 45.36
Amphenol Corp Cl A (APH) 0.5 $814k 12k 65.59
Banc Of California (BANC) 0.5 $785k 55k 14.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $783k 34k 23.16
Palo Alto Networks (PANW) 0.5 $776k 4.5k 170.64
Fiserv (FI) 0.4 $753k 3.4k 220.83
Trane Technologies SHS (TT) 0.4 $741k 2.2k 336.92
Kkr & Co (KKR) 0.4 $739k 6.4k 115.61
Parker-Hannifin Corporation (PH) 0.4 $735k 1.2k 607.90
Ishares Tr Core Total Usd (IUSB) 0.4 $726k 16k 46.08
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $713k 14k 51.05
Qualcomm (QCOM) 0.4 $707k 4.6k 153.60
Ishares Tr Faln Angls Usd (FALN) 0.4 $702k 26k 26.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $686k 10k 65.76
Eaton Corp SHS (ETN) 0.4 $680k 2.5k 271.83
JPMorgan Chase & Co. (JPM) 0.4 $639k 2.6k 245.30
Blackstone Group Inc Com Cl A (BX) 0.4 $621k 4.4k 139.79
Servicenow (NOW) 0.4 $608k 764.00 796.14
Ares Capital Corporation (ARCC) 0.3 $598k 27k 22.16
Amazon (AMZN) 0.3 $556k 2.9k 190.26
Visa Com Cl A (V) 0.3 $497k 1.4k 350.40
Us Bancorp Del Com New (USB) 0.3 $471k 11k 42.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $428k 803.00 532.58
Ishares Tr Mbs Etf (MBB) 0.2 $414k 4.4k 93.77
Chevron Corporation (CVX) 0.2 $410k 2.4k 167.30
Capital One Financial (COF) 0.2 $409k 2.3k 179.30
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $399k 3.4k 116.56
Linde SHS (LIN) 0.2 $391k 840.00 465.64
Booking Holdings (BKNG) 0.2 $374k 81.00 4612.10
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $369k 8.4k 44.13
Metropcs Communications (TMUS) 0.2 $368k 1.4k 266.71
Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.2 $366k 6.2k 58.96
Alphabet Cap Stk Cl C (GOOG) 0.2 $362k 2.3k 156.26
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $353k 7.3k 48.65
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $353k 5.5k 64.52
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $341k 2.5k 137.73
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $335k 6.7k 49.84
Pfizer (PFE) 0.2 $327k 13k 25.34
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $314k 22k 14.28
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $310k 3.3k 92.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $301k 1.8k 170.86
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $299k 5.7k 52.38
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $293k 6.0k 48.76
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $288k 6.2k 46.57
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $227k 1.2k 190.58
Ishares Tr Us Sml Cap Eqt (SMLF) 0.1 $222k 3.6k 62.15
Pacific Premier Ban 0.1 $221k 10k 21.32
Ishares Tr Eafe Value Etf (EFV) 0.1 $215k 3.6k 58.95
Shopify Cl A (SHOP) 0.1 $214k 2.2k 95.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $212k 843.00 251.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $212k 5.6k 37.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $211k 7.7k 27.39
Microsoft Corporation (MSFT) 0.1 $207k 552.00 375.18
Alphabet Cap Stk Cl A (GOOGL) 0.1 $207k 1.3k 154.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $204k 2.0k 104.58
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $176k 21k 8.60