Latest Western Pacific Wealth Management, LP Stock Portfolio
$118Million | No. of Holdings #180
Western Pacific Wealth Management, LP Performance
2026 Q3+3.99%
YTD+8.54%
2025+14.85%
About Western Pacific Wealth Management, LP and 13F Hedge Fund Stock Holdings
On 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Western Pacific Wealth Management, LP reported an equity portfolio of $118.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Western Pacific Wealth Management, LP are VIG, VIGI, AAPL. The fund has invested 10.8% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 9.9% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF. <br><br> The fund managers got completely rid off MARATHON PETE CORP COM (MPC), WARNER BROS DISCOVERY INC COM SER A (WBD) and MARTIN MARIETTA MATLS INC COM (MLM) stocks. They significantly reduced their stock positions in FERRARI N V COM (RACE), HOME DEPOT INC COM (HD) and COPART INC COM (CPRT). Western Pacific Wealth Management, LP opened new stock positions in OKTA INC CL A (OKTA), ONEOK INC NEW COM and TWILIO INC CL A (TWLO). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC COM (MU), ALGER AI ENABLERS & ADOPTERS ETF (ATFV) and APPLIED MATLS INC COM (AMAT).
Western Pacific Wealth Management, LP Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$118Million
as of Oct 16, 2026Western 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 3.99% in the last quarter. In trailing 12 months, it's portfolio return was 12.07%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| okta inc cl a | 62,733 |
| oneok inc new com | 45,193 |
| twilio inc cl a | 39,482 |
| moderna inc com | 28,886 |
| corning inc com | 24,602 |
| playstudios inc class a com | 71.00 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| micron technology inc com | 402 |
| alger ai enablers & adopters etf | 354 |
| applied matls inc com | 187 |
| mueller inds inc com | 143 |
| amphenol corp cl a | 128 |
| space exploration techn corp class a com stk | 101 |
| netflix inc. com | 73.14 |
| monster beverage corp new com | 54.34 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ferrari n v com | -90.82 |
| home depot inc com | -85.00 |
| copart inc com | -71.01 |
| toll brothers inc com | -50.00 |
| goldman sachs s&p 500 premium income etf | -37.57 |
| dell technologies inc cl c | -35.71 |
| mcdonalds corp com | -31.36 |
| oreilly automotive inc com | -29.47 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| warner bros discovery inc com ser a | -267,800 |
| marathon pete corp com | -540,742 |
| starwood ppty tr inc com | -16,800 |
| intuit com | -55,593 |
| martin marietta matls inc com | -64,590 |
| phillips 66 com | -16,060 |
| playstudios inc class a com | -75.00 |
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.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Healthcare
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 41.7 |
| Technology | 25.7 |
| Communication Services | 13.7 |
| Consumer Cyclical | 7.8 |
| Financial Services | 5.7 |
| Healthcare | 2.2 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
Western Pacific Wealth Management, LP has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 47.4 |
| UNALLOCATED | 41.8 |
| LARGE-CAP | 9.9 |
Stocks belong to which Index?
About 54% 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 | 54 |
| Others | 45.7 |
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 180 stocks in it's portfolio. About 65.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Western Pacific Wealth Management, LP last quarter.
$118.73MTotal Value
187Positions
16 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Agilent Technologies Inc Com Western Pacific Wealth Management, LP's holding in Agilent Technologies Inc Com over time | 0.12% | 811 | $139.7K 0.12% | 11.07%decreased 11.07 percentreduced | |
 Apple Inc Com Apple Inc ComAAPL Western Pacific Wealth Management, LP's holding in Apple Inc Com over time | 7.73% | 27,553 | $9.18M 7.73% | 3.67%decreased 3.67 percentreduced | |
 Abbvie Inc Com Abbvie Inc ComABBV Western Pacific Wealth Management, LP's holding in Abbvie Inc Com over time | 0.18% | 827 | $216.3K 0.18% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Com Cl A Western Pacific Wealth Management, LP's holding in Airbnb Inc Com Cl A over time | 0.5% | 3,694 | $593.4K 0.5% | 0%unchanged 0 percentunchanged | |
 Abbott Laboratories Com Western Pacific Wealth Management, LP's holding in Abbott Laboratories Com over time | 0.13% | 1,562 | $154.4K 0.13% | 0%unchanged 0 percentunchanged | |
 Accenture Plc Ireland Shs Class A Western Pacific Wealth Management, LP's holding in Accenture Plc Ireland Shs Class A over time | 0.28% | 1,825 | $334.6K 0.28% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis International Small Cap Value EtfAvantis International Small Cap Value EtfAEMB | 0.15% | 1,650 | $180.5K 0.15% | 0%unchanged 0 percentunchanged | |
 AER Aercap Holdings Nv ShsAercap Holdings Nv ShsAER | 0.21% | 1,715 | $246.1K 0.21% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Morningstar Wide Moat EtfVaneck Morningstar Wide Moat EtfAFK | 0.49% | 5,506 | $582.1K 0.49% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree U.S. High Dividend FundWisdomtree U.S. High Dividend FundAGZD | 0.09% | 972 | $108.8K 0.09% | 0%unchanged 0 percentunchanged | |
 American Intl Group Inc Com New Western Pacific Wealth Management, LP's holding in American Intl Group Inc Com New over time | 0.36% | 5,673 | $422.2K 0.36% | 0%unchanged 0 percentunchanged | |
 Applied Matls Inc Com Western Pacific Wealth Management, LP's holding in Applied Matls Inc Com over time | 0.21% | 483 | $247.0K 0.21% | 187.5%increased 187.5 percentadded | |
 Advanced Micro Devices Inc Com Western Pacific Wealth Management, LP's holding in Advanced Micro Devices Inc Com over time | 0.9% | 1,737 | $1.06M 0.9% | 4.2%increased 4.2 percentadded | |
 Amgen Inc Com Amgen Inc ComAMGN Western Pacific Wealth Management, LP's holding in Amgen Inc Com over time | 0.14% | 380 | $160.2K 0.14% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Com Western Pacific Wealth Management, LP's holding in Amazon Com Inc Com over time | 6.09% | 29,013 | $7.23M 6.09% | 2.15%decreased 2.15 percentreduced | |
 Autonation Inc Com Western Pacific Wealth Management, LP's holding in Autonation Inc Com over time | 0.01% | 100 | $15.7K 0.01% | 0%unchanged 0 percentunchanged | |
 Elevance Health Inc Formerly A Com Western Pacific Wealth Management, LP's holding in Elevance Health Inc Formerly A Com over time | 0.46% | 1,391 | $540.8K 0.46% | 0%unchanged 0 percentunchanged | |
 Amphenol Corp Cl A Western Pacific Wealth Management, LP's holding in Amphenol Corp Cl A over time | 0.14% | 1,918 | $161.7K 0.14% | 128.61%increased 128.61 percentadded | |
 ARKF Ark Genomic Revolution EtfArk Genomic Revolution EtfARKF | 0% | 10.00 | $542 0% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg Nv N Y Registry ShsAsml Hldg Nv N Y Registry ShsASML | 0.47% | 310 | $561.6K 0.47% | 0%unchanged 0 percentunchanged | |