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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.64 Million 8.76% of portfolio
47,452
Q2 2025 Added 12.5%
$0
$7.65 Million 7.75% of portfolio
57,384
Q2 2025 Added 17.8%
$0
$683,000 0.69% of portfolio
7,967
Q2 2025 Added 17.73%
$0
$584,000 0.59% of portfolio
1,060
Q2 2025 Reduced 14.38%
$0
$483,000 0.49% of portfolio
782
Q2 2025 Added 0.13%
$0
$443,000 0.45% of portfolio
715
Q2 2025 Added 5,400.0%
$0
$345,000 0.35% of portfolio
5,000
Q3 2024 New
$0
$262,000 0.27% of portfolio
3,100
Q3 2024 Added 158.33%
$0
$261,000 0.26% of portfolio
1,484
Q1 2024 New
$0
$182,000 0.18% of portfolio
1,000
Q4 2021 New
$105B
$182,000 0.18% of portfolio
600
Q1 2025 New
$0
$109,000 0.11% of portfolio
1,849
Q4 2023 Added 105.44%
$0
$95,000 0.1% of portfolio
2,000
Q2 2022 Reduced 6.98%
$0
$93,000 0.09% of portfolio
972
Q2 2025 Reduced 28.37%
$0
$84,000 0.09% of portfolio
1,040
Q2 2025 New
$0
$82,000 0.08% of portfolio
668
Q1 2024 Added 0.15%
$0
$58,000 0.06% of portfolio
301
Q1 2024 Added 0.33%
$0
$53,000 0.05% of portfolio
560
Q2 2025 New
$0
$53,000 0.05% of portfolio
1,417
Q2 2025 New
$0
$37,000 0.04% of portfolio
1,575
Q2 2025 Added 0.32%
$0
$37,000 0.04% of portfolio
412
Q2 2025 New
$0
$39,000 0.04% of portfolio
400
Q2 2025 New
$0
$28,000 0.03% of portfolio
150
Q1 2022 New
$0
$5,000 0.01% of portfolio
239
Q2 2025 Added 0.42%
$0
$5,000 0.01% of portfolio
214
Q2 2025 Added 0.94%
$0
$7,000 0.01% of portfolio
101
Q1 2025 Added 1.0%
$0
$7,000 0.01% of portfolio
157
Q2 2025 Added 0.64%
$0
$12,000 0.01% of portfolio
225
Q2 2025 New
$0
$3,000 0.0% of portfolio
11
Q4 2022 Reduced 94.5%
$0
$2,000 0.0% of portfolio
10
Q2 2025 Reduced 98.26%
$0
$0 0.0% of portfolio
3
Q4 2022 New
$15.6M
$0 0.0% of portfolio
40
Q3 2022 New
$0
$0 0.0% of portfolio
10
Q2 2025 Reduced 96.77%

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