Latest Western Pacific Wealth Management, LP Stock Portfolio
Western Pacific Wealth Management, LP Performance:
2025 Q4: 0.98%YTD: 10.9%2024: 2.95%
Performance for 2025 Q4 is 0.98%, and YTD is 10.9%, and 2024 is 2.95%.
About Western Pacific Wealth Management, LP and 13F Hedge Fund Stock Holdings
On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $103.3 Millions as of 31 Dec, 2025.
The top stock holdings of Western Pacific Wealth Management, LP are VIG, VIGI, AAPL. The fund has invested 11.4% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 10.3% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.
The fund managers got completely rid off VANGUARD UTILITIES ETF (VAW), LIBERTY BROADBAND CORP COM SER C (LBRDA) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), PEPSICO INC COM (PEP) and JOHNSON & JOHNSON COM (JNJ). Western Pacific Wealth Management, LP opened new stock positions in BARON TECHNOLOGY ETF, BLUE OWL CAPITAL INC COM CL A (OWL) and C H ROBINSON WORLDWIDE INC COM NEW (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR).
The top stock holdings of Western Pacific Wealth Management, LP are VIG, VIGI, AAPL. The fund has invested 11.4% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 10.3% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF.
The fund managers got completely rid off VANGUARD UTILITIES ETF (VAW), LIBERTY BROADBAND CORP COM SER C (LBRDA) and CATERPILLAR INC COM (CAT) stocks. They significantly reduced their stock positions in COMCAST CORP NEW CL A (CMCSA), PEPSICO INC COM (PEP) and JOHNSON & JOHNSON COM (JNJ). Western Pacific Wealth Management, LP opened new stock positions in BARON TECHNOLOGY ETF, BLUE OWL CAPITAL INC COM CL A (OWL) and C H ROBINSON WORLDWIDE INC COM NEW (CHRW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. COM (NFLX), SERVICENOW INC COM (NOW) and CHARTER COMMUNICATIONS INC NEW CL A (CHTR).
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 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.9%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| baron technology etf | 1,966,690 |
| blue owl capital inc com cl a | 57,937 |
| unusual machs inc com shs | 50,960 |
| c h robinson worldwide inc com new | 35,849 |
| adobe inc com | 26,249 |
| quantum computing inc com | 4,104 |
| recursion pharmaceuticals inc cl a | 4,090 |
| unilever plc spon adr new | 3,008 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. com | 900 |
| servicenow inc com | 503 |
| charter communications inc new cl a | 203 |
| state street energy select sector spdr etf | 100 |
| snowflake inc com shs | 62.98 |
| brookfield corp cl a ltd vt sh | 49.87 |
| intercontinental exchange inc com | 47.77 |
| keurig dr pepper inc com | 46.64 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| comcast corp new cl a | -97.05 |
| pepsico inc com | -96.39 |
| johnson & johnson com | -96.22 |
| price t rowe group inc com | -96.06 |
| d-wave quantum inc com | -80.00 |
| rigetti computing inc common stock | -80.00 |
| coreweave inc com cl a | -71.43 |
| walmart inc com | -69.37 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wendys co com | -119,584 |
| liberty broadband corp com ser c | -261,467 |
| ball corp com | -201,680 |
| america movil sab de cv spon ads rp cl b | -63,000 |
| vanguard utilities etf | -281,084 |
| altria group inc com | -80,593 |
| fundstrat granny shots us large cap etf | -24,990 |
| lam research corp com new | -119,305 |
Western Pacific Wealth Management, LP got rid off the above stocks
Sector Distribution
Western Pacific Wealth Management, LP has about 38.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Consumer Defensive
- Healthcare
| Sector | % |
|---|---|
| Others | 38.5 |
| Technology | 24.2 |
| Communication Services | 15.5 |
| Consumer Cyclical | 9.4 |
| Financial Services | 6.2 |
| Consumer Defensive | 2.1 |
| Healthcare | 1.8 |
Market Cap. Distribution
Western Pacific Wealth Management, LP has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 46.3 |
| UNALLOCATED | 38.5 |
| LARGE-CAP | 13.2 |
| MID-CAP | 1.9 |
Stocks belong to which Index?
About 57.9% 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 500 | 57.9 |
| Others | 41.9 |
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 68.1% of the portfolio is in top 10 stocks. NFLX 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.
Last Reported on: 04 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.14 | 1,072 | 145,867 | unchanged | 0.00 | ||
| AAPL | apple inc com | 7.58 | 28,784 | 7,825,110 | reduced | -20.92 | ||
| ABBV | abbvie inc com | 0.18 | 827 | 188,961 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.20 | 1,534 | 208,194 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.19 | 1,562 | 195,703 | unchanged | 0.00 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc com | 0.03 | 75.00 | 26,249 | new | |||
| ADP | automatic data processing inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck morningstar wide moat etf | 0.70 | 6,983 | 723,188 | added | 1.69 | ||
| AGZD | wisdomtree u.s. high dividend fund | 0.10 | 972 | 98,969 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.47 | 5,673 | 485,325 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.37 | 1,799 | 385,274 | added | 9.83 | ||
| AMGN | amgen inc com | 0.12 | 380 | 124,378 | unchanged | 0.00 | ||
| AMX | america movil sab de cv spon ads rp cl b | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 6.80 | 30,438 | 7,025,700 | added | 0.17 | ||
| AN | autonation inc com | 0.02 | 100 | 20,648 | unchanged | 0.00 | ||
| APP | applovin corp com cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARKF | ark genomic revolution etf | 0.00 | 10.00 | 290 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.70 | 2,090 | 723,433 | reduced | -0.05 | ||
| AXP | american express co com | 0.23 | 634 | 234,548 | unchanged | 0.00 | ||