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Western Pacific Wealth Management, LP
hedge fundUpdated 35 days agoManaged by Western Pacific Wealth Management, Lp • Latest filing Q2 2026
Portfolio value
$110.6M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-9.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $130.8M |
| Q2 2023 | $132M |
| Q3 2023 | $121.8M |
| Q4 2023 | $136.9M |
| Q1 2024 | $137.9M |
| Q2 2024 | $132.2M |
| Q3 2024 | $150.4M |
| Q4 2024 | $123.9M |
| Q1 2025 | $110.6M |
| Q2 2025 | $104.3M |
| Q3 2025 | $102.5M |
| Q4 2025 | $103.3M |
| Q1 2026 | $98.4M |
| Q2 2026 | $110.6M |
Top holdings
181 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD DIVIDEND APPRECIATION ETF | $12.9M | 54.7K | 11.69% | — |
| 2 | V VGES VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $11.9M | 75.4K | 10.78% | — |
| 3 | A AAPL APPLE INC COM | $8.3M | 28.6K | 7.48% | — |
| 4 | G GOOGN ALPHABET INC CAP STK CL A | $7.8M | 21.7K | 7.02% | — |
| 5 | A AMZN AMAZON COM INC COM | $7.1M | 29.6K | 6.39% | — |
| 6 | N NVDA NVIDIA CORPORATION COM | $6.7M | 33.4K | 6.04% | — |
| 7 | M MSFT MICROSOFT CORP COM | $4.9M | 13.1K | 4.42% | — |
| 8 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.7M | 9.5K | 4.29% | — |
| 9 | ? N/A OAKMARK U.S. LARGE CAP ETF | $4.6M | 163.9K | 4.17% | — |
| 10 | G GOOGN ALPHABET INC CAP STK CL C | $4.5M | 12.8K | 4.09% | — |
| 11 | ? N/A BARON TECHNOLOGY ETF | $3.4M | 103.3K | 3.03% | — |
| 12 | M META META PLATFORMS INC CL A | $2.8M | 4.9K | 2.51% | — |
| 13 | T TSMWF TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $1.4M | 3.0K | 1.28% | — |
| 14 | A AMD ADVANCED MICRO DEVICES INC COM | $968K | 1.7K | 0.88% | — |
| 15 | C COST COSTCO WHOLESALE CORPORATION COM | $946K | 1.0K | 0.86% | — |
| 16 | A AVGO BROADCOM INC COM | $909K | 2.4K | 0.82% | — |
| 17 | Q QQQ INVESCO QQQ TRUST SERIES I | $781K | 1.1K | 0.71% | — |
| 18 | P PANW PALO ALTO NETWORKS INC COM | $757K | 2.2K | 0.68% | — |
| 19 | W WTFCN WINTRUST FINL CORP COM | $681K | 4.2K | 0.62% | — |
| 20 | V V VISA INC COM CL A | $679K | 2.0K | 0.61% | — |