Latest Western Pacific Wealth Management, LP Stock Portfolio
Western Pacific Wealth Management, LP Performance:
2025 Q3: 8.63%YTD: 9.8%2024: -0.26%
Performance for 2025 Q3 is 8.63%, and YTD is 9.8%, and 2024 is -0.26%.
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 $102.5 Millions as of 30 Sep, 2025.
The top stock holdings of Western Pacific Wealth Management, LP are VIG, AAPL, VIGI. The fund has invested 10.4% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC COM (IPG), DATADOG INC CL A COM (DDOG) and DIREXION DAILY NVDA BULL 2X SHARES stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), INTUITIVE SURGICAL INC COM NEW (ISRG) and PROCTER AND GAMBLE CO COM (PG). Western Pacific Wealth Management, LP opened new stock positions in SOUNDHOUND AI INC CLASS A COM (SOUN), ROBINHOOD MKTS INC COM CL A (HOOD) and SHOPIFY INC CL A SUB VTG SHS. The fund showed a lot of confidence in some stocks as they added substantially to CRISPR THERAPEUTICS AG NAMEN AKT (CRSP), IONQ INC COM (IONQ) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (ENTR).
The top stock holdings of Western Pacific Wealth Management, LP are VIG, AAPL, VIGI. The fund has invested 10.4% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 9.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INTERPUBLIC GROUP COS INC COM (IPG), DATADOG INC CL A COM (DDOG) and DIREXION DAILY NVDA BULL 2X SHARES stocks. They significantly reduced their stock positions in ISHARES CORE S&P 500 ETF (IJR), INTUITIVE SURGICAL INC COM NEW (ISRG) and PROCTER AND GAMBLE CO COM (PG). Western Pacific Wealth Management, LP opened new stock positions in SOUNDHOUND AI INC CLASS A COM (SOUN), ROBINHOOD MKTS INC COM CL A (HOOD) and SHOPIFY INC CL A SUB VTG SHS. The fund showed a lot of confidence in some stocks as they added substantially to CRISPR THERAPEUTICS AG NAMEN AKT (CRSP), IONQ INC COM (IONQ) and ERSHARES PRIVATE-PUBLIC CROSSOVER ETF (ENTR).
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 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| soundhound ai inc class a com | 96,480 |
| robinhood mkts inc com cl a | 71,590 |
| shopify inc cl a sub vtg shs | 59,444 |
| nebius group n.v. shs class a | 44,908 |
| cava group inc com | 33,226 |
| gci liberty inc com ser c | 30,673 |
| mntn inc cl a | 18,550 |
| applovin corp com cl a | 14,371 |
New stocks bought by Western Pacific Wealth Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| crispr therapeutics ag namen akt | 560 |
| ionq inc com | 550 |
| ershares private-public crossover etf | 436 |
| hdfc bank ltd sponsored ads | 100 |
| keurig dr pepper inc com | 69.58 |
| snowflake inc com shs | 62.75 |
| salesforce inc com | 40.78 |
| coreweave inc com cl a | 40.00 |
Additions to existing portfolio by Western Pacific Wealth Management, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ishares core s&p 500 etf | -98.18 |
| intuitive surgical inc com new | -91.84 |
| procter and gamble co com | -91.74 |
| palantir technologies inc cl a | -86.79 |
| automatic data processing inc com | -60.00 |
| home depot inc com | -50.00 |
| idexx labs inc com | -43.41 |
| starbucks corp com | -39.62 |
Western Pacific Wealth Management, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| interpublic group cos inc com | -238,337 |
| vaneck durable high dividend etf | -83,236 |
| spdr nuveen ice short term municipal bond etf | -95,660 |
| ishares currency hedged msci eafe etf | -53,789 |
| datadog inc cl a com | -145,345 |
| proshares s&p midcap 400 dividend aristocrats etf | -84,796 |
| direxion daily nvda bull 2x shares | -98,990 |
| ishares 7-10 year treasury bond etf | -53,631 |
Western Pacific Wealth Management, LP got rid off the above stocks
Sector Distribution
Western Pacific Wealth Management, LP has about 34.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 34.5 |
| Technology | 27.3 |
| Communication Services | 14.9 |
| Consumer Cyclical | 9.5 |
| Financial Services | 6 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.1 |
| Industrials | 1.1 |
Market Cap. Distribution
Western Pacific Wealth Management, LP has about 63.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 49.5 |
| UNALLOCATED | 34.5 |
| LARGE-CAP | 13.8 |
| MID-CAP | 2 |
Stocks belong to which Index?
About 61.5% of the stocks held by Western Pacific Wealth Management, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.5 |
| Others | 38.1 |
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 190 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Western Pacific Wealth Management, LP last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.13 | 1,072 | 137,591 | unchanged | 0.00 | ||
| AAPL | apple inc com | 9.05 | 36,397 | 9,267,690 | reduced | -23.66 | ||
| ABBV | abbvie inc com | 0.19 | 827 | 191,484 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.18 | 1,534 | 186,258 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.20 | 1,562 | 209,214 | unchanged | 0.00 | ||
| ACSI | fundstrat granny shots us large cap etf | 0.02 | 1,000 | 24,990 | unchanged | 0.00 | ||
| ACWF | ishares currency hedged msci eafe etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 0.06 | 200 | 58,700 | reduced | -60.00 | ||
| AFK | vaneck morningstar wide moat etf | 0.66 | 6,867 | 680,634 | reduced | -13.81 | ||
| AGZD | wisdomtree u.s. high dividend fund | 0.10 | 972 | 97,929 | unchanged | 0.00 | ||
| AIG | american intl group inc com new | 0.44 | 5,673 | 445,557 | unchanged | 0.00 | ||
| ALTS | proshares s&p midcap 400 dividend aristocrats etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc com | 0.26 | 1,638 | 265,012 | added | 19.82 | ||
| AMGN | amgen inc com | 0.10 | 380 | 107,236 | unchanged | 0.00 | ||
| AMX | america movil sab de cv spon ads rp cl b | 0.06 | 3,000 | 63,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 6.51 | 30,385 | 6,671,630 | reduced | -24.32 | ||
| AN | autonation inc com | 0.02 | 100 | 21,877 | unchanged | 0.00 | ||
| APP | applovin corp com cl a | 0.01 | 20.00 | 14,371 | new | |||
| ARKF | ark genomic revolution etf | 0.00 | 10.00 | 278 | unchanged | 0.00 | ||
| AVGO | broadcom inc com | 0.67 | 2,091 | 689,922 | added | 0.72 | ||