Institutional Manager · CIK 0001907320
Western Pacific Wealth Management, LP
Lake Forest, IL · File #028-22128
Latest AUM
$103.3M
Positions
181
Top-10 Concentration
74.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | APPLE INC COM | AAPL | -7,613 | -$2.1M | +$627,063 |
| NEW | BARON TECHNOLOGY ETF | 06829D503 | +78,296 | +$2.0M | $0 |
| REDUCE | ALPHABET INC CAP STK CL C | GOOG | -6,000 | -$1.9M | +$1.3M |
| ADD | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | +11,656 | +$1.7M | +$160,001 |
| ADD | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | +4,195 | +$921,971 | +$196,848 |
| REDUCE | NVIDIA CORPORATION COM | NVDA | -4,664 | -$869,837 | -$3,051 |
| REDUCE | WALMART INC COM | WMT | -3,567 | -$397,400 | +$42,936 |
| REDUCE | JOHNSON & JOHNSON COM | JNJ | -1,910 | -$395,268 | +$42,730 |
| EXITED | VANGUARD UTILITIES ETF | 92204A876 | -1,484 | -$281,084 | $0 |
| EXITED | LIBERTY BROADBAND CORP COM SER C | 530307305 | -4,115 | -$261,467 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025181 pos · $103.3M
- 13F HOLDINGS REPORTQ/E Sep 2025190 pos · $102.5M
- 13F HOLDINGS REPORTQ/E Jun 2025197 pos · $104.3M
- 13F HOLDINGS REPORTQ/E Mar 2025199 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Dec 2024209 pos · $123.9M
- 13F HOLDINGS REPORTQ/E Sep 2024254 pos · $150.4M
- 13F HOLDINGS REPORTQ/E Jun 2024229 pos · $132.2M
- 13F HOLDINGS REPORTQ/E Mar 2024303 pos · $137.9M
- 13F HOLDINGS REPORTQ/E Dec 2023274 pos · $121.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 53,560 | $11.8M | 12.46% |
| 2 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 73,910 | $10.6M | 11.23% |
| 3 | APPLE INC COM | AAPL | 28,784 | $7.8M | 8.28% |
| 4 | ALPHABET INC CAP STK CL A | GOOG | 22,709 | $7.1M | 7.53% |
| 5 | AMAZON COM INC COM | AMZN | 30,438 | $7.0M | 7.44% |
| 6 | MICROSOFT CORP COM | MSFT | 13,106 | $6.3M | 6.71% |
| 7 | NVIDIA CORPORATION COM | NVDA | 33,595 | $6.3M | 6.63% |
| 8 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 9,868 | $5.0M | 5.25% |
| 9 | OAKMARK U.S. LARGE CAP ETF | 41456U106 | 154,243 | $4.4M | 4.63% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 12,798 | $4.0M | 4.25% |
| 11 | META PLATFORMS INC CL A | META | 5,188 | $3.4M | 3.63% |
| 12 | BARON TECHNOLOGY ETF | 06829D503 | 78,296 | $2.0M | 2.08% |
| 13 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 5,425 | $964,294 | 1.02% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 2,962 | $900,122 | 0.95% |
| 15 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 1,018 | $877,862 | 0.93% |
| 16 | SALESFORCE INC COM | CRM | 2,983 | $790,227 | 0.84% |
| 17 | BROADCOM INC COM | AVGO | 2,090 | $723,433 | 0.77% |
| 18 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 6,983 | $723,188 | 0.77% |
| 19 | VISA INC COM CL A | V | 1,979 | $694,083 | 0.73% |
| 20 | INVESCO QQQ TRUST SERIES I | IVZ | 1,060 | $651,258 | 0.69% |