Latest Western Pacific Wealth Management, LP Stock Portfolio
Western Pacific Wealth Management, LP Performance:
2025 Q2: 4.9%YTD: -2.81%2024: -0.71%
Performance for 2025 Q2 is 4.9%, and YTD is -2.81%, and 2024 is -0.71%.
About Western Pacific Wealth Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $104.3 Millions as of 30 Jun, 2025.
The top stock holdings of Western Pacific Wealth Management, LP are AAPL, VIG, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC COM and 9.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off PROSHARES ULTRASHORT QQQ, PAYPAL HLDGS INC COM (PYPL) and GODADDY INC CL A (GDDY) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), ISHARES RUSSELL 2000 ETF (IJR) and PHILLIPS 66 COM (PSX). Western Pacific Wealth Management, LP opened new stock positions in MARATHON PETE CORP COM (MPC), BALL CORP COM (BALL) and BECTON DICKINSON & CO COM (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), OREILLY AUTOMOTIVE INC COM (ORLY) and INTERACTIVE BROKERS GROUP INC COM CL A (IBKR).
The top stock holdings of Western Pacific Wealth Management, LP are AAPL, VIG, AMZN. The fund has invested 9.4% of it's portfolio in APPLE INC COM and 9.3% of portfolio in VANGUARD DIVIDEND APPRECIATION ETF.
The fund managers got completely rid off PROSHARES ULTRASHORT QQQ, PAYPAL HLDGS INC COM (PYPL) and GODADDY INC CL A (GDDY) stocks. They significantly reduced their stock positions in NIKE INC CL B (NKE), ISHARES RUSSELL 2000 ETF (IJR) and PHILLIPS 66 COM (PSX). Western Pacific Wealth Management, LP opened new stock positions in MARATHON PETE CORP COM (MPC), BALL CORP COM (BALL) and BECTON DICKINSON & CO COM (BDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P 500 ETF (IJR), OREILLY AUTOMOTIVE INC COM (ORLY) and INTERACTIVE BROKERS GROUP INC COM CL A (IBKR).
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 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 3.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon pete corp com | 397,003 |
| ball corp com | 224,360 |
| becton dickinson & co com | 203,083 |
| icon plc shs | 200,721 |
| caterpillar inc com | 174,695 |
| snowflake inc cl a | 89,508 |
| proshares s&p midcap 400 dividend aristocrats etf | 84,796 |
| coreweave inc com cl a | 81,530 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| ishares core s&p 500 etf | 5,400 |
| oreilly automotive inc com | 1,400 |
| interactive brokers group inc com cl a | 300 |
| grayscale bitcoin mini trust etf | 250 |
| advanced micro devices inc com | 159 |
| direxion daily nvda bull 2x shares | 103 |
| uber technologies inc com | 90.63 |
| blackstone inc com | 78.96 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| nike inc cl b | -99.64 |
| ishares russell 2000 etf | -98.26 |
| phillips 66 com | -96.96 |
| ark genomic revolution etf | -96.77 |
| brookfield infrastructure corp com sub vtg a | -95.31 |
| bank america corp com | -77.82 |
| paycom software inc com | -58.16 |
| crispr therapeutics ag namen akt | -50.00 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| proshares ultrashort qqq | -666,575 |
| annaly capital management inc com new | -95,559 |
| howard hughes holdings inc com | -208,239 |
| paypal hldgs inc com | -163,125 |
| grayscale bitcoin trust etf | -162,925 |
| traeger inc common stock | -1,680 |
| godaddy inc cl a | -112,047 |
| atlanta braves hldgs inc com ser c | -20,245 |
Western Pacific Wealth Management, LP got rid off the above stocks
Sector Distribution
Western Pacific Wealth Management, LP has about 31.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 31.7 |
| Technology | 29.9 |
| Communication Services | 11.9 |
| Consumer Cyclical | 11.6 |
| Financial Services | 5.9 |
| Consumer Defensive | 3.6 |
| Healthcare | 2.8 |
| Industrials | 1.2 |
Market Cap. Distribution
Western Pacific Wealth Management, LP has about 66.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| UNALLOCATED | 31.7 |
| LARGE-CAP | 19.2 |
| MID-CAP | 1.7 |
Stocks belong to which Index?
About 60.6% of the stocks held by Western Pacific Wealth Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.6 |
| Others | 39.3 |
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 63.6% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Western Pacific Wealth Management, LP last quarter.
Last Reported on: 10 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 9.38 | 47,676 | 9,781,630 | reduced | -23.51 | ||
Historical Trend of APPLE INC COM Position Held By Western Pacific Wealth Management, LPWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| VIG | vanguard dividend appreciation etf | 9.31 | 47,452 | 9,712,060 | added | 12.5 | ||
| AMZN | amazon com inc com | 8.45 | 40,147 | 8,807,850 | reduced | -0.7 | ||
| VIGI | vanguard high dividend yield index etf | 7.34 | 57,384 | 7,649,850 | added | 17.8 | ||
| MSFT | microsoft corp com | 6.21 | 13,021 | 6,476,590 | added | 2.69 | ||
| NVDA | nvidia corporation com | 5.80 | 38,259 | 6,044,530 | added | 3.3 | ||
| PLTR | palantir technologies inc cl a | 5.37 | 41,071 | 5,598,800 | reduced | -1.44 | ||
| berkshire hathaway inc del cl b new | 4.46 | 9,574 | 4,650,760 | added | 10.38 | |||
| META | meta platforms inc cl a | 3.68 | 5,199 | 3,837,620 | reduced | -2.33 | ||
| GOOG | alphabet inc cap stk cl a | 3.58 | 21,207 | 3,737,380 | reduced | -1.17 | ||
| oakmark u.s. large cap etf | 3.42 | 138,666 | 3,560,940 | added | 12.94 | |||
| GOOG | alphabet inc cap stk cl c | 3.20 | 18,798 | 3,334,640 | unchanged | 0.00 | ||
| COST | costco whsl corp new com | 1.95 | 2,052 | 2,031,360 | added | 0.84 | ||
| ISRG | intuitive surgical inc com new | 1.02 | 1,960 | 1,065,080 | unchanged | 0.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.72 | 7,967 | 747,268 | added | 17.73 | ||
| V | visa inc com cl a | 0.67 | 1,979 | 702,487 | added | 0.05 | ||
| COF | capital one finl corp com | 0.62 | 3,015 | 641,471 | unchanged | 0.00 | ||
| TSM | taiwan semiconductor mfg ltd sponsored ads | 0.61 | 2,804 | 635,078 | added | 36.38 | ||
| MA | mastercard incorporated cl a | 0.56 | 1,041 | 585,102 | added | 6.33 | ||
| QQQ | invesco qqq trust series i | 0.56 | 1,060 | 584,800 | reduced | -14.38 | ||
