Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $95.6 Million
  • Q3 2025

Western Pacific Wealth Management, LP has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $95.6 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.27M, Vanguard Dividend Appreciation with a value of $8.99M, Vanguard Whitehall Fds (Vangua with a value of $8.77M, Nvidia Corp with a value of $7.14M, and Microsoft Corp with a value of $6.77M.

Examining the 13F form we can see an decrease of $3.1M in the current position value, from $98.7M to 95.6M.

Below you can find more details about Western Pacific Wealth Management, LP portfolio as well as his latest detailed transactions.

Portfolio value $95.6 Million
Technology: $29.1 Million
ETFs: $21.3 Million
Communication Services: $15.7 Million
Financial Services: $11.5 Million
Consumer Cyclical: $9.94 Million
Consumer Defensive: $2.93 Million
Healthcare: $2.37 Million
Industrials: $972,000
Other: $1.71 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.99 Million 9.41% of portfolio
49,365
Q3 2025 Added 4.03%
$0
$8.77 Million 9.18% of portfolio
62,254
Q3 2025 Added 8.49%
$0
$636,000 0.67% of portfolio
1,060
Q2 2025 Reduced 14.38%
$0
$589,000 0.62% of portfolio
6,867
Q3 2025 Reduced 13.81%
$0
$520,000 0.54% of portfolio
782
Q2 2025 Added 0.13%
$0
$367,000 0.38% of portfolio
5,000
Q3 2024 New
$0
$281,000 0.29% of portfolio
1,484
Q1 2024 New
$0
$276,000 0.29% of portfolio
3,100
Q3 2024 Added 158.33%
$130B
$213,000 0.22% of portfolio
600
Q1 2025 New
$0
$194,000 0.2% of portfolio
1,000
Q4 2021 New
$0
$117,000 0.12% of portfolio
1,849
Q4 2023 Added 105.44%
$0
$97,000 0.1% of portfolio
972
Q2 2025 Reduced 28.37%
$0
$86,000 0.09% of portfolio
668
Q1 2024 Added 0.15%
$0
$62,000 0.06% of portfolio
301
Q1 2024 Added 0.33%
$0
$40,000 0.04% of portfolio
1,580
Q3 2025 Added 0.32%
$0
$31,000 0.03% of portfolio
150
Q1 2022 New
$0
$7,000 0.01% of portfolio
159
Q3 2025 Added 1.27%
$0
$7,000 0.01% of portfolio
101
Q1 2025 Added 1.0%
$0
$5,000 0.01% of portfolio
217
Q3 2025 Added 1.4%
$0
$8,000 0.01% of portfolio
13
Q3 2025 Reduced 98.18%
$0
$2,000 0.0% of portfolio
10
Q2 2025 Reduced 98.26%
$0
$3,000 0.0% of portfolio
11
Q4 2022 Reduced 94.5%
$0
$0 0.0% of portfolio
10
Q2 2025 Reduced 96.77%
$0
$0 0.0% of portfolio
3
Q4 2022 New
$15M
$0 0.0% of portfolio
40
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $95.6 Million
  • Prior Value $98.7 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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