Grufity logo
Grufity logo

Latest Western Pacific Wealth Management, LP Stock Portfolio

$110Million | No. of Holdings #181

Western Pacific Wealth Management, LP Performance

2026 Q2+11.41%
YTD+4.38%
2025+14.85%

About Western Pacific Wealth Management, LP and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $110.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Western Pacific Wealth Management, LP are VIG, VIGI, AAPL. The fund has invested 11.7% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 10.8% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF. <br><br> The fund managers got completely rid off CHARTER COMMUNICATIONS INC CL A (CHTR), SEALED AIR CORP NEW COM (SEE) and EXXON MOBIL CORP COM (XOM) stocks. They significantly reduced their stock positions in BLACKSTONE INC COM (BX), STARBUCKS CORP COM (SBUX) and SHOPIFY INC CL A SUB VTG SHS (SHOP). Western Pacific Wealth Management, LP opened new stock positions in ALGER AI ENABLERS & ADOPTERS ETF (ATFV), WORKDAY INC CL A (WDAY) and AERCAP HOLDINGS NV SHS (AER). The fund showed a lot of confidence in some stocks as they added substantially to RIGETTI COMPUTING INC COMMON STOCK (RGTI), D-WAVE QUANTUM INC COM (QBTS) and MARRIOTT INTL INC NEW CL A (MAR).
Western Pacific Wealth Management, LP Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$110Million
  as of Aug 07, 2026

Western Pacific Wealth Management, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Western Pacific Wealth Management, LP made a return of 11.41% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alger ai enablers & adopters etf493,597
workday inc cl a295,644
aercap holdings nv shs250,013
accenture plc ireland shs class a227,103
micron technology inc com173,144
ge aerospace com new164,815
ishares semiconductor etf142,249
applied matls inc com121,464
New stocks bought by Western Pacific Wealth Management, LP

Additions

Ticker% Inc.
rigetti computing inc common stock800
d-wave quantum inc com300
marriott intl inc new cl a278
bank montreal medium com218
royal bk cda com151
marsh & mclennan cos inc com105
quantumscape corp com cl a100
ionq inc com78.41
Additions to existing portfolio by Western Pacific Wealth Management, LP

Reductions

Ticker% Reduced
blackstone inc com-85.24
starbucks corp com-80.00
shopify inc cl a sub vtg shs-75.00
salesforce inc com-64.85
snowflake inc com shs-54.36
starwood ppty tr inc com-52.03
spdr gold shares-50.00
icon pub ltd co shs-48.51
Western Pacific Wealth Management, LP reduced stake in above stock

Sold off

Ticker$ Sold
soundhound ai inc class a com-41,220
unusual machs inc com shs-49,600
sealed air corp new com-138,008
pimco dynamic income fd shs-34,220
state street spdr s&p regional banking etf-120,462
charter communications inc cl a-304,823
grayscale bitcoin mini trust etf-41,986
uber technologies inc com-86,316
Western Pacific Wealth Management, LP got rid off the above stocks

Sector Distribution

Western Pacific Wealth Management, LP has about 42.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
Sector%
Others42.1
Technology22.8
Communication Services14.3
Consumer Cyclical8.5
Financial Services5.8
Healthcare2.2
Consumer Defensive2.1

Market Cap. Distribution

Western Pacific Wealth Management, LP has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP46
UNALLOCATED42.1
LARGE-CAP10.8

Stocks belong to which Index?

About 53.7% of the stocks held by Western Pacific Wealth Management, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50053.7
Others46
Top 5 Winners (%)%
AMD
advanced micro devices inc com
181.1 %
YNDX
nebius group n.v. shs class a
166.2 %
DELL
dell technologies inc cl c
162.9 %
CMPS
compass pathways plc sponsored ads
155.6 %
definium therapeutics inc com shs
148.9 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
1.5 M
VIG
vanguard dividend appreciation etf
1.2 M
AAPL
apple inc com
1.0 M
AMZN
amazon com inc com
0.9 M
baron technology etf
0.9 M
Top 5 Losers (%)%
OXY
occidental pete corp wt exp 080327
-37.9 %
INTU
intuit com
-35.9 %
CME
cme group inc com
-25.2 %
IQ
iqiyi inc sponsored ads
-23.0 %
ICE
intercontinental exchange inc com
-21.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc cl a
-0.2 M
NFLX
netflix inc. com
-0.1 M
ICE
intercontinental exchange inc com
-0.1 M
COST
costco wholesale corporation com
-0.1 M
CRM
salesforce inc com
-0.1 M

Western Pacific Wealth Management, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Western Pacific Wealth Management, LP

Western Pacific Wealth Management, LP has 181 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Western Pacific Wealth Management, LP last quarter.

$110.60MTotal Value
215Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Western Pacific Wealth Management, LP, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ABEV
Ambev Sa Sponsored Adr

Ambev Sa Sponsored Adr

ABEV
Western Pacific Wealth Management, LP's holding in Ambev Sa Sponsored Adr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
Avantis International Small Cap Value Etf

Avantis International Small Cap Value Etf

AEMB
Western Pacific Wealth Management, LP's holding in Avantis International Small Cap Value Etf over time
0.15%1,650
$170.0K
0.15%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv Shs

Aercap Holdings Nv Shs

AER
Western Pacific Wealth Management, LP's holding in Aercap Holdings Nv Shs over time
0.23%1,715
$250.0K
0.23%
new position
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Western Pacific Wealth Management, LP's holding in Vaneck Morningstar Wide Moat Etf over time
0.52%5,506
$572.4K
0.52%
decreased 21.41 percentreduced
AGZD
Wisdomtree U.S. High Dividend Fund

Wisdomtree U.S. High Dividend Fund

AGZD
Western Pacific Wealth Management, LP's holding in Wisdomtree U.S. High Dividend Fund over time
0.1%972
$110.5K
0.1%
unchanged 0 percentunchanged