Latest Western Pacific Wealth Management, LP Stock Portfolio

Western Pacific Wealth Management, LP Performance:

2026 Q1: -6.31%YTD: -6.31%2025: 14.85%

Performance for 2026 Q1 is -6.31%, and YTD is -6.31%, and 2025 is 14.85%.

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

On 2026-04-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $98.4 Millions as of 31 Mar, 2026.

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 11.2% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.

The fund managers got completely rid off EOG RES INC COM (EOG), DEERE & CO COM (DE) and PAYCOM SOFTWARE INC COM (PAYC) stocks. They significantly reduced their stock positions in SEALED AIR CORP NEW COM (SEE), ORACLE CORP COM (ORCL) and TYLER TECHNOLOGIES INC COM (TYL). Western Pacific Wealth Management, LP opened new stock positions in VANGUARD SMALL CAP VALUE ETF (VB), ELEVANCE HEALTH INC FORMERLY A COM (ANTX) and OWENS CORNING NEW COM (OC). The fund showed a lot of confidence in some stocks as they added substantially to C H ROBINSON WORLDWIDE IN COM NEW (CHRW), IONQ INC COM (IONQ) and AIRBNB INC COM CL A (ABNB).

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 -6.31% in the last quarter. In trailing 12 months, it's portfolio return was 15.42%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard small cap value etf	300,730
elevance health inc formerly a com	277,234
vanguard large-cap etf	261,584
owens corning new com	224,015
marsh & mclennan cos inc com	220,282
vanguard value etf	207,610
avantis international small cap value etf	164,769
amphenol corp cl a	79,727

New stocks bought by Western Pacific Wealth Management, LP

Additions

Ticker	% Inc.
c h robinson worldwide in com new	172
ionq inc com	151
airbnb inc com cl a	140
icon plc shs	106
iqvia hldgs inc com	102
netflix inc. com	90.76
kkr & co inc com	34.84
chipotle mexican grill inc com	26.28

Additions to existing portfolio by Western Pacific Wealth Management, LP

Reductions

Ticker	% Reduced
sealed air corp new com	-73.97
oracle corp com	-67.14
tyler technologies inc com	-51.43
general mtrs co com	-51.35
warner bros discovery inc com ser a	-50.92
transunion com	-25.38
veeva sys inc cl a com	-16.48
oreilly automotive inc com	-16.31

Western Pacific Wealth Management, LP reduced stake in above stock

Sold off

Ticker	$ Sold
blue owl capital inc com cl a	-57,937
eog res inc com	-283,632
paycom software inc com	-126,691
deere & co com	-216,024
comcast corp new cl a	-5,829

Western Pacific Wealth Management, LP got rid off the above stocks

Sector Distribution

Western Pacific Wealth Management, LP has about 41.7% of it's holdings in Others sector.

Sector	%
Others	41.7
Technology	22.2
Communication Services	14.4
Consumer Cyclical	8.8
Financial Services	6
Consumer Defensive	2.3
Healthcare	2.1

Market Cap. Distribution

Western Pacific Wealth Management, LP has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.2
UNALLOCATED	41.7
LARGE-CAP	12

Stocks belong to which Index?

About 54.4% of the stocks held by Western Pacific Wealth Management, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	54.4
Others	45.3

Top 5 Winners (%)		%
OXY	occidental pete corp wt exp 080327	122.7 %
CRVS	corvus pharmaceuticals inc com	90.0 %
WDS	woodside energy group ltd sponsored adr	53.4 %
MPC	marathon pete corp com	50.1 %
PSX	phillips 66 com	41.2 %

Top 5 Winners ($)		$
VIGI	vanguard high dividend yield index etf	0.3 M
MPC	marathon pete corp com	0.2 M
COST	costco wholesale corporation com	0.1 M
XLB	state street energy select sector spdr etf	0.1 M
TSM	taiwan semiconductor manufact sponsored ads	0.1 M

Top 5 Losers (%)		%
QBTS	d-wave quantum inc com	-44.8 %
	reddit inc cl a	-41.4 %
QS	quantumscape corp com cl a	-38.8 %
HOOD	robinhood mkts inc com cl a	-38.7 %
RGTI	rigetti computing inc common stock	-36.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.5 M
AMZN	amazon com inc com	-0.7 M
GOOG	alphabet inc cap stk cl a	-0.6 M
AAPL	apple inc com	-0.5 M
META	meta platforms inc cl a	-0.5 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 197 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VIGI was the most profitable stock for Western Pacific Wealth Management, LP last quarter.

Last Reported on: 17 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.12	1,070	121,959	reduced	-0.19

AAPL	apple inc com	7.45	28,858	7,323,830	added	0.26

ABBV	abbvie inc com	0.18	827	179,864	unchanged	0.00

ABEV	ambev sa sponsored adr	0.00	1,000	2,920	unchanged	0.00

ABNB	airbnb inc com cl a	0.47	3,694	466,478	added	140

ABT	abbott laboratories com	0.16	1,562	160,371	unchanged	0.00

ADBE	adobe inc com	0.02	75.00	18,231	unchanged	0.00

AEMB	avantis international small cap value etf	0.17	1,650	164,769	new

AFK	vaneck morningstar wide moat etf	0.69	7,006	677,507	added	0.33

AGZD	wisdomtree u.s. high dividend fund	0.11	972	106,162	unchanged	0.00

AIG	american intl group inc com new	0.43	5,673	426,893	unchanged	0.00

AMD	advanced micro devices inc com	0.36	1,751	356,206	reduced	-2.67

AMGN	amgen inc com	0.14	380	133,703	unchanged	0.00

AMZN	amazon com inc com	6.36	30,027	6,253,720	reduced	-1.35

AN	autonation inc com	0.02	100	19,526	unchanged	0.00

ANTX	elevance health inc formerly a com	0.28	947	277,234	new

APH	amphenol corp cl a	0.08	631	79,727	new

ARKF	ark genomic revolution etf	0.00	10.00	264	unchanged	0.00

ASML	asml hldg nv n y registry shs	0.32	235	310,395	unchanged	0.00

AVGO	broadcom inc com	0.72	2,284	706,996	added	9.28