Western Financial Corp

Western Financial Corp as of Dec. 31, 2025

Portfolio Holdings for Western Financial Corp

Western Financial Corp holds 113 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
Arrowhead Pharmaceuticals (ARWR) 21.6 $55M 820k 66.39
Enterprise Financial Services (EFSC) 12.4 $31M 577k 54.00
Wells Fargo & Company (WFC) 3.6 $9.0M 97k 93.20
Advanced Micro Devices (AMD) 2.6 $6.7M 31k 214.16
Ge Aerospace Com New (GE) 2.4 $6.2M 20k 308.03
Palantir Technologies Cl A (PLTR) 2.3 $5.7M 32k 177.75
Intel Corporation (INTC) 2.2 $5.6M 153k 36.90
Applovin Corp Com Cl A (APP) 1.6 $4.1M 6.1k 673.82
Goldman Sachs (GS) 1.5 $3.8M 4.3k 878.92
Bank of New York Mellon Corporation (BK) 1.5 $3.7M 32k 116.09
American Express Company (AXP) 1.4 $3.7M 9.9k 369.93
Wal-Mart Stores (WMT) 1.4 $3.6M 33k 111.41
Crowdstrike Hldgs Cl A (CRWD) 1.4 $3.6M 7.7k 468.76
3M Company (MMM) 1.3 $3.4M 21k 160.10
Eli Lilly & Co. (LLY) 1.3 $3.4M 3.1k 1074.72
Micron Technology (MU) 1.3 $3.3M 11k 285.41
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.7M 8.7k 313.00
Tesla Motors (TSLA) 1.1 $2.7M 5.9k 449.72
Warner Bros Discovery Com Ser A (WBD) 1.0 $2.6M 90k 28.82
Ge Vernova (GEV) 0.9 $2.4M 3.6k 653.57
Netflix (NFLX) 0.9 $2.3M 25k 93.76
NVIDIA Corporation (NVDA) 0.9 $2.3M 13k 186.50
Ishares Tr Us Treas Bd Etf (GOVT) 0.9 $2.3M 98k 23.02
Broadcom (AVGO) 0.9 $2.2M 6.5k 346.10
Meta Platforms Cl A (META) 0.8 $2.1M 3.1k 660.12
O'reilly Automotive (ORLY) 0.8 $2.0M 22k 91.21
Royal Caribbean Cruises (RCL) 0.8 $2.0M 7.1k 278.91
Welltower Inc Com reit (WELL) 0.8 $2.0M 11k 185.61
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $2.0M 12k 160.97
Doordash Cl A (DASH) 0.8 $1.9M 8.6k 226.48
TransDigm Group Incorporated (TDG) 0.8 $1.9M 1.4k 1329.85
Cintas Corporation (CTAS) 0.8 $1.9M 10k 188.07
Boston Scientific Corporation (BSX) 0.7 $1.9M 20k 95.35
Take-Two Interactive Software (TTWO) 0.7 $1.9M 7.3k 256.03
AutoZone (AZO) 0.7 $1.8M 545.00 3390.26
Amphenol Corp Cl A (APH) 0.7 $1.8M 14k 135.14
Mastercard Incorporated Cl A (MA) 0.7 $1.7M 2.9k 570.87
Metropcs Communications (TMUS) 0.7 $1.7M 8.2k 203.03
Seagate Technology Hldngs Pl Ord Shs (STX) 0.6 $1.5M 5.5k 275.39
Howmet Aerospace (HWM) 0.6 $1.5M 7.4k 205.02
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.6 $1.4M 33k 42.87
International Business Machines (IBM) 0.6 $1.4M 4.7k 296.20
Hilton Worldwide Holdings (HLT) 0.6 $1.4M 4.8k 287.26
Marriott Intl Cl A (MAR) 0.5 $1.4M 4.4k 310.22
Interactive Brokers Group In Com Cl A (IBKR) 0.5 $1.4M 21k 64.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.5 $1.4M 16k 87.16
Ishares Tr Trust Ishare 0-1 (SHV) 0.5 $1.3M 12k 110.15
Capital One Financial (COF) 0.5 $1.3M 5.5k 242.34
Cloudflare Cl A Com (NET) 0.5 $1.3M 6.8k 197.15
Quanta Services (PWR) 0.5 $1.3M 3.1k 422.06
Lam Research Corp Com New (LRCX) 0.5 $1.3M 7.3k 171.18
Ares Management Corporation Cl A Com Stk (ARES) 0.4 $1.1M 6.8k 161.63
Apple (AAPL) 0.4 $1.1M 4.0k 271.86
EQT Corporation (EQT) 0.4 $1.1M 21k 53.60
Alnylam Pharmaceuticals (ALNY) 0.4 $1.1M 2.7k 397.65
Insulet Corporation (PODD) 0.4 $1.0M 3.7k 284.24
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.4 $988k 48k 20.60
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.4 $945k 50k 18.83
McKesson Corporation (MCK) 0.4 $945k 1.2k 820.12
Banc Of California (BANC) 0.4 $943k 49k 19.29
Symbotic Class A Com (SYM) 0.4 $941k 16k 59.50
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.4 $930k 55k 16.92
Zscaler Incorporated (ZS) 0.4 $911k 4.1k 224.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.3 $877k 45k 19.58
Apollo Global Mgmt (APO) 0.3 $863k 6.0k 144.76
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.3 $846k 43k 19.74
Kkr & Co (KKR) 0.3 $813k 6.4k 127.49
Arista Networks Com Shs (ANET) 0.3 $809k 6.2k 131.03
Parker-Hannifin Corporation (PH) 0.3 $805k 915.00 879.21
JPMorgan Chase & Co. (JPM) 0.3 $802k 2.5k 322.22
Palo Alto Networks (PANW) 0.3 $773k 4.2k 184.20
Verizon Communications (VZ) 0.3 $754k 19k 40.73
Progressive Corporation (PGR) 0.3 $739k 3.2k 227.72
Williams Companies (WMB) 0.3 $732k 12k 60.11
Amazon (AMZN) 0.3 $710k 3.1k 230.82
Oracle Corporation (ORCL) 0.3 $695k 3.6k 194.92
Ishares Tr Faln Angls Usd (FALN) 0.3 $695k 26k 27.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $694k 14k 50.86
Blackstone Group Inc Com Cl A (BX) 0.3 $694k 4.5k 154.13
Vanguard Index Fds Large Cap Etf (VV) 0.3 $676k 2.1k 314.80
Trane Technologies SHS (TT) 0.3 $675k 1.7k 389.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $601k 26k 23.37
Ares Capital Corporation (ARCC) 0.2 $584k 29k 20.23
Visa Com Cl A (V) 0.2 $546k 1.6k 350.79
Alphabet Cap Stk Cl C (GOOG) 0.2 $538k 1.7k 313.75
Simon Property (SPG) 0.2 $509k 2.7k 185.11
Ishares Tr Core Univrsl Usd (IUSB) 0.2 $487k 11k 46.54
Gilead Sciences (GILD) 0.2 $485k 3.9k 122.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $469k 932.00 502.65
Booking Holdings (BKNG) 0.2 $467k 87.00 5363.23
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.2 $400k 8.7k 46.22
Ishares Tr Mbs Etf (MBB) 0.2 $394k 4.1k 95.22
Chevron Corporation (CVX) 0.1 $378k 2.5k 152.43
Pfizer (PFE) 0.1 $332k 13k 24.90
Spdr Series Trust State Street Spd (SPYM) 0.1 $322k 4.0k 80.22
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.1 $322k 5.3k 60.81
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $318k 2.0k 156.64
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $296k 21k 14.14
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $295k 1.4k 212.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $294k 5.6k 52.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.1 $287k 5.3k 53.95
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $275k 9.0k 30.54
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $269k 2.2k 123.26
Invesco Exchange Traded Fd T Next Gen Media (GGME) 0.1 $268k 4.5k 59.57
Microsoft Corporation (MSFT) 0.1 $267k 552.00 483.72
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $261k 4.4k 59.28
Coinbase Global Com Cl A (COIN) 0.1 $245k 1.1k 226.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $228k 24k 9.48
Ishares Tr Core Intl Aggr (IAGG) 0.1 $219k 4.4k 50.01
Ishares Tr Eafe Value Etf (EFV) 0.1 $208k 2.9k 71.40
Invesco Exchange Traded Fd T Leisure And Ente (PEJ) 0.1 $207k 3.4k 61.33
Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) 0.1 $204k 1.2k 174.58
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $99k 14k 7.32