Western Pacific Wealth Management, LP
Long book
$98.4M
Q1 2026
Positions
197
Top-10 weight
67%
concentration
Last quarter
+13.3%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsWestern Pacific Wealth Management, LP is an institutional manager, running a $98.4M US long book across 197 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD DIVIDEND APPREC ETF, VANGUARD HIGH DVD YIELD ETF, APPLE INC, AMAZON.COM INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+10.1%
Q3 2024
-0.0%
Q4 2024
-7.6%
Q1 2025
+10.8%
Q2 2025
+10.3%
Q3 2025
+3.7%
Q4 2025
-6.2%
Q1 2026
+13.3%
Sector allocation
Technology 55%
Financials 16%
Consumer discretionary 14%
Services media 5%
Healthcare 3%
Industrials 2%
Energy 1%
Communications 1%
Long book by quarter
What does Western Pacific own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.9K | $7.3M | 7.4% | +0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 30.0K | $6.3M | 6.4% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 21.6K | $6.2M | 6.3% | -4.9% |
| NVDA NVIDIA CORP | Technology | 33.4K | $5.8M | 5.9% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 13.4K | $5.0M | 5.1% | +2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.9K | $4.7M | 4.8% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 12.8K | $3.7M | 3.7% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.2K | $2.9M | 3.0% | -0.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.0K | $1.0M | 1.0% | +0.4% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.7K | $841K | 0.9% | +6.0% |
| AVGO BROADCOM INC | Technology | 2.3K | $707K | 0.7% | +9.3% |
| V VISA INC-CLASS A SHARES | Services media | 2.0K | $598K | 0.6% | Held |
| WTFC WINTRUST FINANCIAL CORP | Financials | 4.2K | $589K | 0.6% | Held |
| MPC MARATHON PETROLEUM CORP | Energy | 2.4K | $584K | 0.6% | Held |
| NFLX NETFLIX INC | Services media | 5.8K | $556K | 0.6% | +90.8% |
| CRM SALESFORCE INC | Technology | 2.9K | $541K | 0.6% | -2.8% |
| MA MASTERCARD INC - A | Services media | 1.1K | $538K | 0.5% | +6.8% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 5.4K | $509K | 0.5% | Held |
| WFC WELLS FARGO & CO | Financials | 6.0K | $482K | 0.5% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 3.0K | $469K | 0.5% | Held |
| ABNB AIRBNB INC-CLASS A | Services media | 3.7K | $466K | 0.5% | +140.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 2.4K | $442K | 0.4% | Held |
| AZO AUTOZONE INC | Consumer discretionary | 127 | $429K | 0.4% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 5.7K | $427K | 0.4% | Held |
| KDP KEURIG DR PEPPER INC | Consumer staples | 15.9K | $420K | 0.4% | Held |
| CBRE CBRE GROUP INC - A | Real estate | 3.1K | $416K | 0.4% | Held |
| SYY SYSCO CORP | Consumer discretionary | 5.8K | $414K | 0.4% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.8K | $356K | 0.4% | -2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.2K | $356K | 0.4% | Held |
| C CITIGROUP INC | Financials | 3.0K | $344K | 0.3% | Held |
| MTN VAIL RESORTS INC | Services media | 2.7K | $342K | 0.3% | Held |
| ICLR ICON PLC | Healthcare | 2.8K | $315K | 0.3% | +106.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 235 | $310K | 0.3% | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 1.4K | $305K | 0.3% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 1.7K | $292K | 0.3% | +102.7% |
| ELV ELEVANCE HEALTH INC | Financials | 947 | $277K | 0.3% | New |
| WBD WARNER BROS DISCOVERY INC | Communications | 10.0K | $276K | 0.3% | -50.9% |
| JPM JPMORGAN CHASE & CO | Financials | 922 | $271K | 0.3% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 1.3K | $250K | 0.3% | +9.4% |
| OC OWENS CORNING | Industrials | 2.1K | $224K | 0.2% | New |
| MRSH MARSH & MCLENNAN COS | Financials | 1.3K | $220K | 0.2% | New |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 3.2K | $215K | 0.2% | Held |
| ARCC ARES CAPITAL CORP | — | 11.3K | $203K | 0.2% | Held |
| GM GENERAL MOTORS CO | Industrials | 2.7K | $203K | 0.2% | -51.3% |
| WMT WALMART INC | Consumer discretionary | 1.6K | $196K | 0.2% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 634 | $192K | 0.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 1.2K | $185K | 0.2% | Held |
| ABBV ABBVIE INC | Healthcare | 827 | $180K | 0.2% | Held |
| USB US BANCORP | Financials | 3.2K | $167K | 0.2% | Held |
| TOL TOLL BROTHERS INC | Industrials | 1.2K | $166K | 0.2% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 197 | $98.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 181 | $103.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 190 | $102.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 197 | $104.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 199 | $110.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 209 | $123.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 254 | $150.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 229 | $132.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 303 | $137.9M | canonical | SEC ↗ |
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