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Western Pacific Wealth Management, LP SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Western Pacific Wealth Management, LPCIK: 0001907320
Diversified strategyMomentum followerSector-focused
Total reported value
$110.6M
Reporting period: 2026-06-30 · Number of holdings: 181
Western Pacific Wealth Management, LP disclosed 181 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $110.6M and a quarterly turnover rate of 18.8%.
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Personality snowflake
- Concentration
- 21.4
- Portfolio Stability
- 18.82
- Momentum
- 100
- Sector conviction
- 76.28
- Diversification
- 100
- Sizing Uniformity
- 70.45
Western Pacific Wealth Management, LP's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 19 equally-sized positions, well below its 181 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 2.95), 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 BCTK
+12.2% $1.2M
Add GOOGL
+0.6% $1.6M
Trim MSFT
-2.4% -$81.0K
Add AMD
-4.8% $612.2K
Trim BRK-B
-4.0% $9.2K
Trim META
-4.5% -$175.1K
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 | 11.69% | -0.04% | +1.91% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 10.78% | -0.39% | +1.73% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.48% | +0.03% | -0.88% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | +0.71% | +0.61% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.39% | +0.03% | -1.26% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.04% | +0.11% | -0.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.63% | -2.38% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.29% | -0.52% | -4.05% | |
| 9 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 4.17% | -0.32% | +2.18% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.09% | +0.36% | — | |
| 11 | BCTK | Baron Technology ETF | ETF-Tech | 3.03% | +0.85% | +12.18% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.49% | -4.47% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.26% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +0.52% | -4.80% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.18% | -1.08% | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | +0.10% | +5.39% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.09% | — | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.68% | +0.32% | — | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.62% | +0.02% | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.61% | -0.24% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | +0.06% | +28.53% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.56% | +0.24% | +31.91% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.01% | — | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.52% | -0.17% | -21.41% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.06% | -2.04% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.49% | -0.10% | -11.51% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 0.49% | +0.21% | +46.88% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | +0.01% | — | |
| 30 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.47% | +0.04% | — | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | — | |
| 32 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.44% | -0.01% | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.44% | +0.02% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | +0.17% | +105.12% | |
| 36 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.39% | — | — | |
| 37 | AIG | American International Group | Stock-Financials | 0.38% | -0.05% | — | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.37% | -0.05% | — | |
| 39 | AZO | Autozone Inc | Stock-Consumer Disc | 0.37% | -0.07% | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.36% | +0.01% | -6.26% | |
| 41 | ICE | Intercontinental Exchange In | Stock-Financials | 0.33% | -0.15% | — | |
| 42 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.33% | -0.02% | — | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.30% | -0.01% | — | |
| 44 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.30% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.30% | -0.09% | — | |
| 46 | OC | Owens Corning | Stock-Industrials | 0.30% | +0.07% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.27% | — | — | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.27% | +0.27% | NEW | |
| 50 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.25% | +0.03% | — |
1–50 of 181
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+22.2%
- Stdev
- +15.6%
- Beta
- +0.95
- Alpha
- -4.9%
- Max Drawdown
- -11.3%
- Annualized Perf
- +13.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.55
- Stutzer
- +0.26
- Treynor
- +0.15
- Sterling
- +0.72
- Calmar
- +1.2
- Information Ratio
- -0.61
- Tracking Error
- +9.7%
- Stdev Down
- +9.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +38.1%
- Worst 12 Months
- -3.1%
- Efficiency Ratio
- +0.34
- Sharpe
- +0.9
- Stdev Sectors
- +12.2%
- Skewness
- -0.14
- Kurtosis
- -0.27
- Upside Potential
- +3.32
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 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 2026-06-30: New buy: Alger Ai Enable & Adopt ETF (ALAI); Sold out: Charter Communications Inc-a (CHTR); New buy: Workday Inc-class A (WDAY); New buy: AerCap Holdings N.V. (AER); New buy: Accenture plc (ACN).
Showing top 200 changes by size (of 215 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCTK | Baron Technology ETF | +0.9% | +12.18% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.7% | +0.61% | Add |
| 3 | AMD | Advanced Micro Devices | +0.5% | -4.80% | Trim |
| 4 | ALAI | Alger Ai Enable & Adopt ETF | +0.5% | NEW | New buy |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | — | Unchanged |
| 6 | PANW | Palo Alto Networks Inc | +0.3% | — | Unchanged |
| 7 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 9 | ASML | ASML Holding N.V. | +0.2% | +31.91% | Add |
| 10 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 11 | ELV | Elevance Health Inc | +0.2% | +46.88% | Add |
| 12 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 13 | MRSH | Marsh & Mclennan Cos | +0.2% | +105.12% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 15 | GE | General Electric | +0.2% | NEW | New buy |
| 16 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | -0.23% | Trim |
| 18 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | +5.39% | Add |
| 21 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 23 | IONQ | Ionq Inc | +0.1% | +78.41% | Add |
| 24 | ✓ | +0.1% | NEW | New buy | |
| 25 | WST | West Pharmaceutical Services | +0.1% | NEW | New buy |
| 26 | OC | Owens Corning | +0.1% | — | Unchanged |
| 27 | STK | Columbia Slgmn Prem Tech Gr | +0.1% | NEW | New buy |
| 28 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 29 | SCHW | Schwab (charles) CORP | +0.1% | +28.53% | Add |
| 30 | NBIS | Nebius Group N.V. | +0.1% | — | Unchanged |
| 31 | APH | Amphenol Corp-cl A | +0.1% | +32.96% | Add |
| 32 | KDP | Keurig Dr Pepper Inc | 0% | — | Unchanged |
| 33 | MAR | Marriott International -cl A | 0% | +278.43% | Add |
| 34 | TXN | Texas Instruments Inc | 0% | +22.14% | Add |
| 35 | CW | Curtiss-wright CORP | 0% | NEW | New buy |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | AAPL | Apple Inc | 0% | -0.88% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | -1.26% | Trim |
| 39 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 40 | RGTI | Rigetti Computing Inc | 0% | +800.00% | Add |
| 41 | WTFC | Wintrust Financial CORP | 0% | — | Unchanged |
| 42 | SYY | Sysco CORP | 0% | — | Unchanged |
| 43 | UNH | Unitedhealth Group Inc | 0% | -12.59% | Trim |
| 44 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 45 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 46 | QBTS | D-wave Quantum Inc | 0% | +300.00% | Add |
| 47 | BMO | Bank Of Montreal | 0% | +218.75% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 49 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 50 | C | Citigroup Inc | 0% | -6.26% | Trim |
1–50 of 200
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $110.6M, spread across 181 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) — $12.9M (11.7%)
2. Vanguard High Dvd Yield ETF (VYM) — $11.9M (10.8%)
3. Apple Inc (AAPL) — $8.3M (7.5%)
4. Alphabet Inc-cl A (GOOGL) — $7.8M (7.0%)
5. Amazon.com Inc (AMZN) — $7.1M (6.4%)
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 110 notable position adjustments: 18 new positions were initiated, 22 existing holdings were added to, 36 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Alger Ai Enable & Adopt ETF (ALAI); Sold out: Charter Communications Inc-a (CHTR); New buy: Workday Inc-class A (WDAY); New buy: AerCap Holdings N.V. (AER); New buy: Accenture plc (ACN)
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: 40.6%
• Communication Services: 23.5%
• Consumer Discretionary: 14.4%
• Financials: 10.1%
• Health Care: 3.9%
• Consumer Staples: 3.5%
Investment Profile
Western Pacific Wealth Management, LP returned an annualized 13.6% over the trailing 36 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.95 (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 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its BCTK position over the past two quarters (+$1.4M, now $3.4M), while trimming MSFT over the same stretch (-$1.5M, still holding $4.9M).
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Developer Access
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