Western Pacific Wealth Management, LP

CIK 0001907320 · Q2 2026

13F Equity AUM

$110.6M

+12.4% QoQ

Positions

181

-16 QoQ

AUM Rank

#10,173

Top 81%

Skill Alpha (FF)

-11.8%/yr^ns

No Clear Edge

Rank #8,126 · Top 98%

vs S&P -12.0%/yr (unadj.)

Quarters Tracked

~4 years

Portfolio Concentration

Top 5: 43.4%Top 10: 66.4%Top 20: 78.4%

VIG11.7%

VYM10.8%

AAPL7.5%

GOOGL7.0%

AMZN6.4%

NVDA6.0%

MSFT4.4%

BRK/B4.3%

OAKM4.2%

GOOG4.1%

Others (171)33.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services44.6%

Technology24.7%

Communication Services14.6%

Consumer Cyclical8.6%

Healthcare2.4%

Consumer Defensive2.1%

Other3.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 181Median: 0.10%Avg: 0.55%

0–0.5%

156(18.9%)

0.5–1%

12(8.0%)

1–3%

2(3.8%)

3–5%

5(20.0%)

5%+

6(49.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 181vs 20 funds

0%Low

181

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New18Increased23Decreased37Exited34

New Positions

ALAI0.5%

+11K

WDAY0.3%

+2K

AER0.2%

+2K

ACN0.2%

+2K

MU0.2%

+150

GE0.1%

+441

SOXX0.1%

+222

CRWD0.1%

+155

AMAT0.1%

+168

STX0.1%

+110

Increased

BCTK3.0%

+11K(+12%)

OAKM4.2%

+3K(+2%)

RGTI0.0%

+2K(+800%)

SCHW0.6%

+2K(+29%)

MRSH0.4%

+1K(+105%)

IONQ0.1%

+1K(+78%)

VYM10.8%

+1K(+2%)

VIG11.7%

+1K(+2%)

QBTS0.0%

+600(+300%)

ELV0.5%

+444(+47%)

Decreased

NFLX0.2%

-2,280(-39%)

CRM0.1%

-1,880(-65%)

MOAT0.5%

-1,500(-21%)

ICLR0.2%

-1,380(-49%)

STWD0.0%

-1,113(-52%)

BX0.0%

-1,051(-85%)

SBUX0.0%

-800(-80%)

SNOW0.1%

-567(-54%)

BRK/B4.3%

-400(-4%)

AMZN6.4%

-377(-1%)

Exited

-1,412

-3,282

-733

-1,849

-1,200

-380

-157

-912

UNUSUAL MACHS INC CO…

-4,000

SOUN

-6,000

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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