WP
Western Pacific Wealth Management, LP SEC 13F Filing (Q3 2026) — Holdings & Portfolio
Western Pacific Wealth Management, LPCIK: 0001907320
Diversified strategyMomentum followerSector-focused
Total reported value
$118.7M
Reporting period: 2026-09-30 · Number of holdings: 180
Western Pacific Wealth Management, LP disclosed 180 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $118.7M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 20.5
- Portfolio Stability
- 12.5
- Momentum
- 100
- Sector conviction
- 84.91
- Diversification
- 100
- Sizing Uniformity
- 71.24
Western Pacific Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 180 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.88), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd ALAI
+354.6% $1.8M
Add OAKM
+31.5% $1.7M
Add MSFT
-3.3% $1.6M
Trim VIG
+0.3% -$148.9K
Trim VYM
+0.3% -$181.1K
Trim GOOGL
+2.9% -$70.2K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.77% | -0.92% | +0.25% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.89% | -0.89% | +0.28% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.73% | +0.25% | -3.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.48% | -0.54% | +2.92% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.35% | +0.31% | -1.09% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | -0.30% | -2.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.48% | +1.06% | -3.25% | |
| 8 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 5.33% | +1.16% | +31.51% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.97% | -0.32% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.67% | -0.42% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.97% | +0.46% | -1.04% | |
| 12 | BCTK | Baron Technology ETF | ETF-Tech | 2.87% | -0.16% | +6.63% | |
| 13 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 1.92% | +1.47% | +354.64% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | -0.16% | -1.76% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | +0.30% | +0.87% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +0.02% | +4.20% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | -0.12% | -4.65% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.09% | +3.12% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.69% | +0.01% | -6.67% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 0.68% | +0.52% | +402.67% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.05% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.01% | — | |
| 24 | ICE | Intercontinental Exchange In | Stock-Financials | 0.55% | +0.22% | +42.88% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.52% | +0.13% | +38.96% | |
| 26 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.51% | -0.11% | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.03% | +0.13% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.50% | +0.02% | — | |
| 29 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.49% | -0.03% | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.47% | -0.09% | — | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.46% | -0.03% | — | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.06% | -12.32% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.04% | — | |
| 34 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.41% | -0.06% | — | |
| 35 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | -0.05% | — | |
| 36 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.39% | +0.09% | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | +0.12% | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | -0.06% | — | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.36% | -0.03% | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.36% | -0.02% | — | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.36% | +0.13% | +73.14% | |
| 42 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.33% | -0.04% | — | |
| 43 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | +0.02% | — | |
| 44 | C | Citigroup Inc | Stock-Financials | 0.31% | -0.05% | — | |
| 45 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.31% | -0.02% | — | |
| 46 | AZO | Autozone Inc | Stock-Consumer Disc | 0.30% | -0.07% | — | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.28% | +0.07% | — | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.27% | -0.03% | — | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.26% | -0.01% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.01% | — |
1–50 of 180
Portfolio Performance
Performance for Q4 2026
+3.2%
Performance Last 4 Quarters
+12.2%
- Stdev
- +15.1%
- Beta
- +0.98
- Alpha
- -7.1%
- Max Drawdown
- -11.3%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.74
- Stutzer
- +0.29
- Treynor
- +0.15
- Sterling
- +0.77
- Calmar
- +1.29
- Information Ratio
- -0.82
- Tracking Error
- +9.1%
- Stdev Down
- +8.5%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.1%
- Worst 12 Months
- -3%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.98
- Stdev Sectors
- +13.2%
- Skewness
- -0.1
- Kurtosis
- -0.02
- Upside Potential
- +3.44
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 180 | $118.7M | 13 | ||
| 2026 Q2 | 181 | $110.6M | 19 | ||
| 2026 Q1 | 197 | $98.4M | 14 | ||
| 2025 Q4 | 181 | $103.3M | 18 | ||
| 2025 Q3 | 190 | $102.5M | 52 | ||
| 2025 Q2 | 197 | $104.3M | 0 | ||
| 2025 Q1 | 199 | $110.6M | 0 | ||
| 2024 Q4 | 209 | $123.9M | 0 | ||
| 2024 Q3 | 254 | $150.4M | 0 | ||
| 2024 Q2 | 229 | $132.2M | 0 | ||
| 2024 Q1 | 303 | $137.9M | 0 | ||
| 2023 Q4 | 241 | $136.9M | 0 | ||
| 2023 Q3 | 274 | $121.8M | 0 | ||
| 2023 Q2 | 280 | $132.0M | 0 | ||
| 2023 Q1 | 302 | $130.8M | 0 | ||
| 2022 Q4 | 292 | $120.3M | 0 | ||
| 2022 Q3 | 242 | $100.7M | 0 | ||
| 2022 Q2 | 205 | $102.5M | 0 | ||
| 2022 Q1 | 226 | $137.2M | 0 | ||
| 2021 Q4 | 229 | $155.5M | 0 |
Holding changes this quarter
Western Pacific Wealth Management, LP's most significant position changes for 2026-09-30: Sold out: Marathon Petroleum CORP (MPC); Sold out: Warner Bros Discovery Inc (WBD); Sold out: Martin Marietta Materials (MLM); New buy: Okta Inc (OKTA); Sold out: Intuit Inc (INTU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALAI | Alger Ai Enable & Adopt ETF | +1.5% | +354.64% | Add |
| 2 | OAKM | Oakmark US Large Cap ETF | +1.2% | +31.51% | Add |
| 3 | MSFT | Microsoft CORP | +1.1% | -3.25% | Trim |
| 4 | MU | Micron Technology Inc | +0.5% | +402.67% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -1.04% | Trim |
| 6 | NVDA | Nvidia CORP | +0.3% | -1.09% | Trim |
| 7 | PLTR | Palantir Technologies Inc-a | +0.3% | +0.87% | Add |
| 8 | AAPL | Apple Inc | +0.3% | -3.67% | Trim |
| 9 | ICE | Intercontinental Exchange In | +0.2% | +42.88% | Add |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | +38.96% | Add |
| 11 | NFLX | Netflix Inc | +0.1% | +73.14% | Add |
| 12 | WDAY | Workday Inc-class A | +0.1% | — | Unchanged |
| 13 | CRM | Salesforce Inc | +0.1% | +27.48% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +187.50% | Add |
| 15 | IQV | Iqvia Holdings Inc | +0.1% | — | Unchanged |
| 16 | ACN | Accenture plc | +0.1% | — | Unchanged |
| 17 | OKTA | Okta Inc | +0.1% | NEW | New buy |
| 18 | ✓ | 0% | NEW | New buy | |
| 19 | STX | Seagate Technology Holdings plc | 0% | +50.00% | Add |
| 20 | SNOW | Snowflake Inc | 0% | +0.84% | Add |
| 21 | NOW | Servicenow Inc | 0% | +5.98% | Add |
| 22 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 23 | AMD | Advanced Micro Devices | 0% | +4.20% | Add |
| 24 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | 0% | — | Unchanged |
| 26 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 27 | ✓ | 0% | +101.74% | Add | |
| 28 | CRWD | Crowdstrike Holdings Inc - A | 0% | +262.58% | Add |
| 29 | MRNA | Moderna Inc | 0% | NEW | New buy |
| 30 | GLW | Corning Inc | 0% | NEW | New buy |
| 31 | PANW | Palo Alto Networks Inc | 0% | -6.67% | Trim |
| 32 | TXN | Texas Instruments Inc | 0% | +34.06% | Add |
| 33 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 34 | ✓ | 0% | — | Unchanged | |
| 35 | A | Agilent Technologies Inc | 0% | -11.07% | Trim |
| 36 | CVX | Chevron CORP | 0% | — | Unchanged |
| 37 | APH | Amphenol Corp-cl A | 0% | +128.61% | Add |
| 38 | MAR | Marriott International -cl A | 0% | +19.17% | Add |
| 39 | MLI | Mueller Industries Inc | 0% | +143.18% | Add |
| 40 | DIS | Walt Disney Co/the | 0% | +0.78% | Add |
| 41 | ABT | Abbott Laboratories | — | — | Unchanged |
| 42 | GE | General Electric | — | +28.34% | Add |
| 43 | AVDV | Avantis Intl S/c Value ETF | — | — | Unchanged |
| 44 | CME | Cme Group Inc | — | — | Unchanged |
| 45 | MRK | Merck & Co. Inc. | — | — | Unchanged |
| 46 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 47 | SHOP | Shopify Inc - Class A | — | — | Unchanged |
| 48 | DFTX | Definium Therapeutics Inc | — | — | Unchanged |
| 49 | WST | West Pharmaceutical Services | — | — | Unchanged |
| 50 | BAC | Bank Of America CORP | — | — | Unchanged |
1–50 of 187
Filing History
FAQ
What is Western Pacific Wealth Management, LP and what type of investor is it?
Western Pacific Wealth Management, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $118.7M, spread across 180 disclosed positions.
What are Western Pacific Wealth Management, LP's largest equity positions?
Based on the latest 13F filing, Western Pacific Wealth Management, LP's top holdings by market value are:
1. Vanguard Dividend Apprec ETF (VIG) — $12.8M (10.8%)
2. Vanguard High Dvd Yield ETF (VYM) — $11.7M (9.9%)
3. Apple Inc (AAPL) — $9.2M (7.7%)
4. Alphabet Inc-cl A (GOOGL) — $7.7M (6.5%)
5. Nvidia CORP (NVDA) — $7.5M (6.3%)
What changes did Western Pacific Wealth Management, LP make in its most recent portfolio filing?
In the latest reported quarter, Western Pacific Wealth Management, LP made 71 notable position adjustments: 6 new positions were initiated, 34 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Marathon Petroleum CORP (MPC); Sold out: Warner Bros Discovery Inc (WBD); Sold out: Martin Marietta Materials (MLM); New buy: Okta Inc (OKTA); Sold out: Intuit Inc (INTU)
What sectors does Western Pacific Wealth Management, LP focus on?
Western Pacific Wealth Management, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 45.0%
• Communication Services: 22.5%
• Consumer Discretionary: 13.2%
• Financials: 9.8%
• Health Care: 4.0%
• Consumer Staples: 3.0%
Investment Profile
Western Pacific Wealth Management, LP returned an annualized 14.6% over the trailing 36 months — underperforming the S&P 500 by 7.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.98 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 45.0% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 52 to 13 over the past 4 quarters — a shift toward longer holding periods.
It has added to its OAKM position over the past two quarters (+$1.9M, now $6.3M), while trimming COST over the same stretch (-$140.8K, still holding $877.6K).
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