Latest Western Pacific Wealth Management, LP Stock Portfolio
$98.35Million | No. of Holdings #197
Western Pacific Wealth Management, LP Performance
2026 Q1-6.31%
YTD-6.31%
2025+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. <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 11.2% of portfolio in VANGUARD HIGH DIVIDEND YIELD INDEX ETF. <br><br> 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 Equity Portfolio Value
Last Reported on: 17 Apr, 2026
$98.35Million
as of Apr 17, 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 -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.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
- Consumer Defensive
- Healthcare
| 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.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| 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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 54.4 |
| Others | 45.3 |
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 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.
$98.35MTotal Value
202Positions
17 Apr, 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% | 1,070 | $122.0K 0.12% | 0.19%decreased 0.19 percentreduced | |
 Apple Inc Com Apple Inc ComAAPL Western Pacific Wealth Management, LP's holding in Apple Inc Com over time | 7.45% | 28,858 | $7.32M 7.45% | 0.26%increased 0.26 percentadded | |
 Abbvie Inc Com Abbvie Inc ComABBV Western Pacific Wealth Management, LP's holding in Abbvie Inc Com over time | 0.18% | 827 | $179.9K 0.18% | 0%unchanged 0 percentunchanged | |
 ABEV Ambev Sa Sponsored AdrAmbev Sa Sponsored AdrABEV | 0% | 1,000 | $2.9K 0% | 0%unchanged 0 percentunchanged | |
 Airbnb Inc Com Cl A Western Pacific Wealth Management, LP's holding in Airbnb Inc Com Cl A over time | 0.47% | 3,694 | $466.5K 0.47% | 140.81%increased 140.81 percentadded | |
 Abbott Laboratories Com Western Pacific Wealth Management, LP's holding in Abbott Laboratories Com over time | 0.16% | 1,562 | $160.4K 0.16% | 0%unchanged 0 percentunchanged | |
 Adobe Inc Com Adobe Inc ComADBE Western Pacific Wealth Management, LP's holding in Adobe Inc Com over time | 0.02% | 75.00 | $18.2K 0.02% | 0%unchanged 0 percentunchanged | |
 AEMB Avantis International Small Cap Value EtfAvantis International Small Cap Value EtfAEMB | 0.17% | 1,650 | $164.8K 0.17% | Newnew position | |
 AFK Vaneck Morningstar Wide Moat EtfVaneck Morningstar Wide Moat EtfAFK | 0.69% | 7,006 | $677.5K 0.69% | 0.33%increased 0.33 percentadded | |
 AGZD Wisdomtree U.S. High Dividend FundWisdomtree U.S. High Dividend FundAGZD | 0.11% | 972 | $106.2K 0.11% | 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 | 0.43% | 5,673 | $426.9K 0.43% | 0%unchanged 0 percentunchanged | |
 Advanced Micro Devices Inc Com Western Pacific Wealth Management, LP's holding in Advanced Micro Devices Inc Com over time | 0.36% | 1,751 | $356.2K 0.36% | 2.67%decreased 2.67 percentreduced | |
 Amgen Inc Com Amgen Inc ComAMGN Western Pacific Wealth Management, LP's holding in Amgen Inc Com over time | 0.14% | 380 | $133.7K 0.14% | 0%unchanged 0 percentunchanged | |
 Amazon Com Inc Com Western Pacific Wealth Management, LP's holding in Amazon Com Inc Com over time | 6.36% | 30,027 | $6.25M 6.36% | 1.35%decreased 1.35 percentreduced | |
 Autonation Inc Com Western Pacific Wealth Management, LP's holding in Autonation Inc Com over time | 0.02% | 100 | $19.5K 0.02% | 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 | 0.28% | 947 | $277.2K 0.28% | Newnew position | |
 Amphenol Corp Cl A Western Pacific Wealth Management, LP's holding in Amphenol Corp Cl A over time | 0.08% | 631 | $79.7K 0.08% | Newnew position | |
 ARKF Ark Genomic Revolution EtfArk Genomic Revolution EtfARKF | 0% | 10.00 | $264 0% | 0%unchanged 0 percentunchanged | |
 ASML Asml Hldg Nv N Y Registry ShsAsml Hldg Nv N Y Registry ShsASML | 0.32% | 235 | $310.4K 0.32% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Com Broadcom Inc ComAVGO Western Pacific Wealth Management, LP's holding in Broadcom Inc Com over time | 0.72% | 2,284 | $707.0K 0.72% | 9.28%increased 9.28 percentadded | |