Western Financial Corp

Western Financial Corp as of June 30, 2025

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 122 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 15.8 $30M 535k 55.10
Arrowhead Pharmaceuticals (ARWR) 6.9 $13M 820k 15.80
Wells Fargo & Company (WFC) 3.7 $6.9M 86k 80.12
Netflix (NFLX) 3.3 $6.1M 4.5k 1339.13
Palantir Technologies Cl A (PLTR) 2.8 $5.2M 38k 136.32
Ge Aerospace Com New (GE) 2.5 $4.8M 19k 257.38
Cintas Corporation (CTAS) 1.6 $3.0M 13k 222.87
Costco Wholesale Corporation (COST) 1.6 $3.0M 3.0k 989.92
Microstrategy Cl A New (MSTR) 1.5 $2.9M 7.1k 404.23
Meta Platforms Cl A (META) 1.5 $2.8M 3.7k 738.01
Royal Caribbean Cruises (RCL) 1.4 $2.7M 8.6k 313.13
Goldman Sachs (GS) 1.4 $2.5M 3.6k 707.73
Doordash Cl A (DASH) 1.3 $2.4M 9.9k 246.51
American Express Company (AXP) 1.3 $2.4M 7.6k 318.97
Bank of New York Mellon Corporation (BK) 1.3 $2.3M 26k 91.11
Metropcs Communications (TMUS) 1.2 $2.3M 9.6k 238.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.3M 99k 22.98
Wal-Mart Stores (WMT) 1.2 $2.3M 23k 97.78
Crowdstrike Hldgs Cl A (CRWD) 1.2 $2.2M 4.4k 509.31
3M Company (MMM) 1.2 $2.2M 15k 152.24
TransDigm Group Incorporated (TDG) 1.2 $2.2M 1.5k 1520.64
Philip Morris International (PM) 1.2 $2.2M 12k 182.13
Apollo Global Mgmt (APO) 1.1 $2.0M 14k 141.87
O'reilly Automotive (ORLY) 1.1 $2.0M 22k 90.13
AutoZone (AZO) 1.1 $2.0M 538.00 3710.85
Fortinet (FTNT) 1.1 $2.0M 19k 105.72
Tesla Motors (TSLA) 1.0 $1.9M 6.0k 317.66
Boston Scientific Corporation (BSX) 1.0 $1.9M 18k 107.41
Welltower Inc Com reit (WELL) 1.0 $1.8M 12k 153.73
Cloudflare Cl A Com (NET) 0.9 $1.6M 8.4k 195.83
Intuitive Surgical Com New (ISRG) 0.9 $1.6M 3.0k 543.41
Mastercard Incorporated Cl A (MA) 0.9 $1.6M 2.9k 561.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.8 $1.5M 34k 43.14
Roblox Corp Cl A (RBLX) 0.8 $1.5M 14k 105.20
Ishares Tr Short Treas Bd (SHV) 0.8 $1.4M 13k 110.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $1.4M 16k 88.25
Howmet Aerospace (HWM) 0.7 $1.4M 7.5k 186.13
Quanta Services (PWR) 0.7 $1.4M 3.6k 378.08
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $1.4M 24k 55.41
Hilton Worldwide Holdings (HLT) 0.7 $1.3M 4.9k 266.35
International Business Machines (IBM) 0.7 $1.3M 4.2k 294.78
Capital One Financial (COF) 0.7 $1.2M 5.8k 212.76
Marriott Intl Cl A (MAR) 0.7 $1.2M 4.5k 273.18
Ge Vernova (GEV) 0.6 $1.2M 2.3k 529.15
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $1.2M 6.9k 173.21
Godaddy Cl A (GDDY) 0.6 $1.1M 6.4k 180.06
Broadcom (AVGO) 0.6 $1.1M 4.1k 275.67
Targa Res Corp (TRGP) 0.6 $1.1M 6.2k 174.08
Insulet Corporation (PODD) 0.6 $1.1M 3.4k 314.18
Paychex (PAYX) 0.6 $1.0M 7.2k 145.47
Copart (CPRT) 0.6 $1.0M 21k 49.07
Texas Pacific Land Corp (TPL) 0.6 $1.0M 975.00 1056.39
EQT Corporation (EQT) 0.5 $1.0M 17k 58.32
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.5 $1.0M 49k 20.49
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.5 $957k 51k 18.70
Amphenol Corp Cl A (APH) 0.5 $925k 9.4k 98.75
Palo Alto Networks (PANW) 0.5 $922k 4.5k 204.64
Oracle Corporation (ORCL) 0.5 $920k 4.2k 218.63
Home Depot (HD) 0.5 $902k 2.5k 366.68
McKesson Corporation (MCK) 0.5 $882k 1.2k 733.06
Take-Two Interactive Software (TTWO) 0.5 $872k 3.6k 242.85
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $850k 44k 19.52
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $845k 41k 20.68
Apple (AAPL) 0.5 $845k 4.1k 205.16
Kkr & Co (KKR) 0.5 $845k 6.4k 133.03
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.5 $842k 43k 19.65
Verizon Communications (VZ) 0.4 $790k 18k 43.27
Trane Technologies SHS (TT) 0.4 $767k 1.8k 437.41
JPMorgan Chase & Co. (JPM) 0.4 $766k 2.6k 289.91
Parker-Hannifin Corporation (PH) 0.4 $764k 1.1k 698.56
Servicenow (NOW) 0.4 $751k 730.00 1028.08
Vanguard Index Fds Large Cap Etf (VV) 0.4 $748k 2.6k 285.30
Axon Enterprise (AXON) 0.4 $739k 892.00 827.94
Progressive Corporation (PGR) 0.4 $729k 2.7k 266.86
Ishares Tr Faln Angls Usd (FALN) 0.4 $705k 26k 27.14
Williams Companies (WMB) 0.4 $704k 11k 62.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $703k 14k 51.02
Blackstone Group Inc Com Cl A (BX) 0.4 $699k 4.7k 149.57
Banc Of California (BANC) 0.4 $685k 49k 14.05
Fiserv (FI) 0.4 $667k 3.9k 172.41
Amazon (AMZN) 0.4 $660k 3.0k 219.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $634k 27k 23.24
Atlassian Corporation Cl A (TEAM) 0.3 $614k 3.0k 203.09
Ares Capital Corporation (ARCC) 0.3 $605k 28k 21.96
Applovin Corp Com Cl A (APP) 0.3 $597k 1.7k 350.08
Ishares Tr Core Total Usd (IUSB) 0.3 $545k 12k 46.23
Gilead Sciences (GILD) 0.3 $516k 4.7k 110.87
Visa Com Cl A (V) 0.3 $513k 1.4k 355.03
At&t (T) 0.3 $478k 17k 28.94
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.3 $477k 10k 46.16
Booking Holdings (BKNG) 0.3 $470k 81.00 5796.60
Alphabet Cap Stk Cl C (GOOG) 0.2 $431k 2.4k 177.36
Ishares Tr Mbs Etf (MBB) 0.2 $412k 4.4k 93.89
Linde SHS (LIN) 0.2 $412k 877.00 469.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $406k 835.00 485.77
Simon Property (SPG) 0.2 $406k 2.5k 160.76
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $372k 2.6k 141.71
Spdr Series Trust Portfolio S&p500 (SPLG) 0.2 $355k 4.9k 72.69
Chevron Corporation (CVX) 0.2 $352k 2.5k 143.22
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $344k 6.6k 52.21
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.2 $342k 6.0k 56.90
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.2 $337k 5.5k 61.36
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $328k 1.8k 182.82
Ishares Tr Eafe Value Etf (EFV) 0.2 $326k 5.1k 63.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $325k 3.0k 110.10
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.2 $319k 5.9k 54.46
Pfizer (PFE) 0.2 $316k 13k 24.24
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.2 $314k 2.0k 157.08
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.2 $310k 22k 14.11
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $309k 4.4k 69.91
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $298k 5.6k 52.84
Invesco Exch Traded Fd Tr Ii Kbw Ppty Casut (KBWP) 0.2 $290k 2.4k 122.83
Microsoft Corporation (MSFT) 0.1 $275k 552.00 497.55
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $259k 2.2k 115.35
Eli Lilly & Co. (LLY) 0.1 $242k 311.00 778.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $236k 1.3k 176.29
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $233k 1.2k 195.42
Ishares Tr Core Intl Aggr (IAGG) 0.1 $230k 4.5k 51.09
Ishares Core Msci Emkt (IEMG) 0.1 $208k 3.5k 60.04
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $204k 23k 8.89
Banco Santander Adr (SAN) 0.0 $84k 10k 8.30
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $77k 14k 5.56