Western Financial Corp

Western Financial Corp as of Sept. 30, 2025

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 120 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enterprise Financial Services (EFSC) 14.7 $34M 583k 57.98
Arrowhead Pharmaceuticals (ARWR) 12.3 $28M 820k 34.49
Wells Fargo & Company (WFC) 3.5 $8.1M 97k 83.82
Palantir Technologies Cl A (PLTR) 3.4 $7.8M 43k 182.42
Netflix (NFLX) 3.0 $6.9M 5.8k 1198.92
Ge Aerospace Com New (GE) 2.6 $6.0M 20k 300.81
Advanced Micro Devices (AMD) 1.8 $4.1M 25k 161.79
Crowdstrike Hldgs Cl A (CRWD) 1.7 $3.8M 7.7k 490.38
Applovin Corp Com Cl A (APP) 1.6 $3.8M 5.3k 718.54
Goldman Sachs (GS) 1.5 $3.6M 4.5k 796.38
Cintas Corporation (CTAS) 1.5 $3.5M 17k 205.26
Bank of New York Mellon Corporation (BK) 1.5 $3.5M 32k 108.96
American Express Company (AXP) 1.4 $3.3M 10k 332.16
Wal-Mart Stores (WMT) 1.4 $3.3M 32k 103.06
3M Company (MMM) 1.4 $3.2M 21k 155.18
Philip Morris International (PM) 1.3 $3.0M 19k 162.20
Meta Platforms Cl A (META) 1.2 $2.8M 3.8k 734.31
Tesla Motors (TSLA) 1.1 $2.6M 5.8k 444.72
Doordash Cl A (DASH) 1.1 $2.4M 8.9k 271.99
O'reilly Automotive (ORLY) 1.0 $2.4M 22k 107.81
Metropcs Communications (TMUS) 1.0 $2.4M 10k 239.38
AutoZone (AZO) 1.0 $2.3M 540.00 4288.65
Ishares Tr Us Treas Bd Etf (GOVT) 1.0 $2.3M 99k 23.12
Ge Vernova (GEV) 1.0 $2.3M 3.7k 614.90
Coinbase Global Com Cl A (COIN) 0.9 $2.2M 6.4k 337.49
Welltower Inc Com reit (WELL) 0.9 $2.1M 12k 178.14
Royal Caribbean Cruises (RCL) 0.9 $2.1M 6.5k 323.56
TransDigm Group Incorporated (TDG) 0.9 $2.0M 1.5k 1318.02
Apollo Global Mgmt (APO) 0.8 $1.9M 15k 133.27
Boston Scientific Corporation (BSX) 0.8 $1.9M 19k 97.63
Take-Two Interactive Software (TTWO) 0.8 $1.9M 7.2k 258.36
NVIDIA Corporation (NVDA) 0.8 $1.8M 9.8k 186.58
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.8M 12k 148.61
Strategy Cl A New (MSTR) 0.7 $1.7M 5.3k 322.21
Seagate Technology Hldngs Pl Ord Shs (STX) 0.7 $1.7M 7.2k 236.06
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 2.9k 568.78
Axon Enterprise (AXON) 0.7 $1.6M 2.2k 717.64
Roblox Corp Cl A (RBLX) 0.7 $1.5M 11k 138.52
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $1.5M 21k 68.81
Howmet Aerospace (HWM) 0.6 $1.5M 7.5k 196.23
Cloudflare Cl A Com (NET) 0.6 $1.5M 6.8k 214.59
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 33k 43.30
International Business Machines (IBM) 0.6 $1.4M 5.1k 282.17
Quanta Services (PWR) 0.6 $1.4M 3.4k 414.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.4M 16k 89.37
Ishares Tr Short Treas Bd (SHV) 0.6 $1.4M 12k 110.49
Hilton Worldwide Holdings (HLT) 0.6 $1.3M 4.9k 259.43
Alnylam Pharmaceuticals (ALNY) 0.5 $1.2M 2.7k 456.00
Zscaler Incorporated (ZS) 0.5 $1.2M 4.1k 299.66
Capital One Financial (COF) 0.5 $1.2M 5.6k 212.58
Marriott Intl Cl A (MAR) 0.5 $1.2M 4.5k 260.44
Insulet Corporation (PODD) 0.5 $1.2M 3.7k 308.73
EQT Corporation (EQT) 0.5 $1.1M 21k 54.43
Broadcom (AVGO) 0.5 $1.1M 3.4k 329.87
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $1.1M 6.9k 159.89
Targa Res Corp (TRGP) 0.5 $1.1M 6.4k 167.54
Amphenol Corp Cl A (APH) 0.5 $1.1M 8.5k 123.75
Apple (AAPL) 0.5 $1.0M 4.1k 254.66
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $990k 48k 20.57
Paychex (PAYX) 0.4 $980k 7.7k 126.76
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $952k 51k 18.81
McKesson Corporation (MCK) 0.4 $951k 1.2k 772.59
Oracle Corporation (ORCL) 0.4 $887k 3.2k 281.24
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $869k 44k 19.56
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.4 $863k 42k 20.69
Palo Alto Networks (PANW) 0.4 $863k 4.2k 203.62
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $843k 43k 19.71
Kkr & Co (KKR) 0.4 $819k 6.3k 129.95
JPMorgan Chase & Co. (JPM) 0.4 $814k 2.6k 315.43
Verizon Communications (VZ) 0.4 $814k 19k 43.95
Banc Of California (BANC) 0.4 $808k 49k 16.55
Vanguard Index Fds Large Cap Etf (VV) 0.3 $792k 2.6k 307.86
Blackstone Group Inc Com Cl A (BX) 0.3 $791k 4.6k 170.86
Parker-Hannifin Corporation (PH) 0.3 $786k 1.0k 758.28
Williams Companies (WMB) 0.3 $777k 12k 63.35
Progressive Corporation (PGR) 0.3 $765k 3.1k 246.95
Trane Technologies SHS (TT) 0.3 $731k 1.7k 421.96
Intuitive Surgical Com New (ISRG) 0.3 $719k 1.6k 447.23
Ishares Tr Faln Angls Usd (FALN) 0.3 $712k 26k 27.78
Servicenow (NOW) 0.3 $710k 771.00 920.28
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $697k 14k 51.09
Amazon (AMZN) 0.3 $666k 3.0k 219.57
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $636k 27k 23.47
Ares Capital Corporation (ARCC) 0.3 $576k 28k 20.41
Ishares Tr Core Total Usd (IUSB) 0.2 $541k 12k 46.71
Alphabet Cap Stk Cl C (GOOG) 0.2 $536k 2.2k 243.51
At&t (T) 0.2 $509k 18k 28.24
Visa Com Cl A (V) 0.2 $507k 1.5k 341.41
Simon Property (SPG) 0.2 $503k 2.7k 187.67
Costco Wholesale Corporation (COST) 0.2 $501k 541.00 925.52
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $487k 10k 46.63
Linde SHS (LIN) 0.2 $471k 991.00 475.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $457k 908.00 502.74
Gilead Sciences (GILD) 0.2 $450k 4.1k 111.00
Booking Holdings (BKNG) 0.2 $438k 81.00 5406.99
Ishares Tr Mbs Etf (MBB) 0.2 $411k 4.3k 95.15
Chevron Corporation (CVX) 0.2 $383k 2.5k 155.30
Pfizer (PFE) 0.1 $336k 13k 25.48
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $327k 4.2k 78.34
Alphabet Cap Stk Cl A (GOOGL) 0.1 $326k 1.3k 243.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $317k 1.6k 194.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $314k 2.0k 155.46
Ishares Tr Eafe Value Etf (EFV) 0.1 $310k 4.6k 67.83
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $307k 5.1k 60.58
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $307k 21k 14.62
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $304k 5.7k 53.24
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $302k 5.1k 59.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $299k 2.5k 120.72
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $296k 5.3k 55.83
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $289k 4.5k 64.35
Microsoft Corporation (MSFT) 0.1 $285k 551.00 517.58
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $284k 1.6k 172.73
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $266k 3.7k 72.10
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $259k 9.0k 28.88
Home Depot (HD) 0.1 $253k 625.00 405.43
Ishares Tr Core Intl Aggr (IAGG) 0.1 $234k 4.6k 51.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $222k 1.1k 206.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $214k 23k 9.11
Ishares Core Msci Emkt (IEMG) 0.1 $201k 3.1k 65.93
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $92k 14k 6.70