Western Pacific Wealth Management, LP Portfolio Holdings

Western Pacific Wealth Management, LP

  • $98.7 Million
  • Q2 2025

Western Pacific Wealth Management, LP has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $98.7 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.78M, Amazon Com Inc with a value of $8.81M, Vanguard Dividend Appreciation with a value of $8.64M, Vanguard Whitehall Fds (Vangua with a value of $7.65M, and Microsoft Corp with a value of $6.48M.

Examining the 13F form we can see an decrease of $6.69M in the current position value, from $105M to 98.7M.

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

Portfolio value $98.7 Million
Technology: $32 Million
ETFs: $20.6 Million
Communication Services: $13 Million
Consumer Cyclical: $12.3 Million
Financial Services: $11.2 Million
Consumer Defensive: $3.73 Million
Healthcare: $3.09 Million
Industrials: $1.11 Million
Other: $1.59 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$9.78 Million 9.91% of portfolio
47,676
Q2 2025 Reduced 23.51%
$2.27T
$8.81 Million 8.93% of portfolio
40,147
Q2 2025 Reduced 0.7%
$3.75T
$6.48 Million 6.56% of portfolio
13,021
Q2 2025 Added 2.69%
$406B
$6.04 Million 6.13% of portfolio
38,259
Q2 2025 Added 3.3%
$281B
$5.6 Million 5.67% of portfolio
41,071
Q2 2025 Reduced 1.44%
$631B
$4.65 Million 4.71% of portfolio
9,574
Q2 2025 Added 10.38%
$1.62T
$3.84 Million 3.89% of portfolio
5,199
Q2 2025 Reduced 2.33%
$1.07T
$3.74 Million 3.79% of portfolio
21,207
Q2 2025 Reduced 1.17%
$1.08T
$3.33 Million 3.38% of portfolio
18,798
Q1 2025 Reduced 1.74%
$435B
$2.03 Million 2.06% of portfolio
2,052
Q2 2025 Added 0.84%
$187B
$1.07 Million 1.08% of portfolio
1,960
Q4 2024 Reduced 12.11%
$585B
$702,000 0.71% of portfolio
1,979
Q2 2025 Added 0.05%
$83.7B
$641,000 0.65% of portfolio
3,015
Q1 2025 Reduced 11.84%
$1.2T
$635,000 0.64% of portfolio
2,804
Q2 2025 Added 36.38%
$539B
$584,000 0.59% of portfolio
1,041
Q2 2025 Added 6.33%
$113B
$572,000 0.58% of portfolio
2,076
Q2 2025 Reduced 7.77%
$8.06B
$524,000 0.53% of portfolio
4,234
Q2 2025 Added 0.07%
$263B
$502,000 0.51% of portfolio
5,142
Q1 2025 Reduced 22.77%
$168B
$494,000 0.5% of portfolio
5,415
Q4 2024 Added 26.37%
$310B
$484,000 0.49% of portfolio
6,050
Q2 2025 Reduced 8.69%
$63.2B
$485,000 0.49% of portfolio
5,673
Q1 2025 Added 2.25%
$71B
$471,000 0.48% of portfolio
127
Q4 2024 Added 38.04%
$61.7B
$454,000 0.46% of portfolio
2,220
Q2 2025 Reduced 22.11%
$74.7B
$448,000 0.45% of portfolio
9,117
Q4 2024 Added 51.39%
$38.7B
$440,000 0.45% of portfolio
5,810
Q1 2025 Added 234.87%
$44.9B
$430,000 0.44% of portfolio
3,070
Q4 2024 Added 50.86%
$6.7B
$418,000 0.42% of portfolio
2,665
Q2 2025 Added 17.92%
$13.3B
$404,000 0.41% of portfolio
4,115
Q4 2024 Added 50.46%
$573B
$405,000 0.41% of portfolio
303
Q2 2025 Added 49.26%
$89.4B
$397,000 0.4% of portfolio
2,390
Q2 2025 New
$4.71B
$391,000 0.4% of portfolio
12,610
Q2 2025 Added 36.77%
$409B
$384,000 0.39% of portfolio
2,515
Q4 2024 Reduced 33.04%
$102B
$370,000 0.38% of portfolio
2,020
Q1 2025 Reduced 25.32%
$831B
$332,000 0.34% of portfolio
1,146
Q2 2025 Reduced 12.92%
$71.4B
$323,000 0.33% of portfolio
2,701
Q4 2024 Added 54.25%
$47.7B
$311,000 0.32% of portfolio
1,000
Q4 2021 New
$70.3B
$303,000 0.31% of portfolio
6,703
Q2 2025 Reduced 4.34%
$166B
$258,000 0.26% of portfolio
3,034
Q4 2024 Added 101.06%
$0
$247,000 0.25% of portfolio
11,261
Q2 2025 Reduced 15.42%
$27.2B
$234,000 0.24% of portfolio
20,465
Q2 2025 Reduced 0.62%
$157B
$236,000 0.24% of portfolio
6,613
Q4 2024 Added 51.57%
$191B
$235,000 0.24% of portfolio
2,524
Q2 2025 Added 90.63%
$154B
$235,000 0.24% of portfolio
464
Q4 2024 Added 50.16%
$9.59B
$238,000 0.24% of portfolio
9,736
Q4 2024 Added 54.15%
$88.1B
$234,000 0.24% of portfolio
953
Q2 2025 Reduced 48.57%
$18.5B
$224,000 0.23% of portfolio
4,000
Q2 2025 New
$233B
$212,000 0.21% of portfolio
1,562
Q2 2025 Reduced 2.92%
$47.7B
$211,000 0.21% of portfolio
6,410
Q1 2025 Added 56.34%
$1.55B
$209,000 0.21% of portfolio
3,724
Q1 2025 Added 8.63%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $98.7 Million
  • Prior Value $105 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
Track This Portfolio

Track Western Pacific Wealth Management, LP Portfolio

Follow Western Pacific Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Western Pacific Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Western Pacific Wealth Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email