Western Pacific Wealth Management, LP

RIA/Wealth

Western Pacific Wealth Management, LP is a RIA/Wealth based in Lake Forest, IL led by Justin Chandler Kuntz, reporting $317.6M in AUM as of Q3 2025 with 69% concentrated in top 10 holdings.

Managing PartnerJustin Chandler Kuntz

Portfolio Value: $98.2M
Positions: 185
Top Holding: VIG at 10.85%
Last Reported: Q3 2025

Address263 Market Square, Suite B, Lake Forest, IL, 60045, United States

Top Holdings

Largest long holdings in Western Pacific Wealth Management, LP's portfolio (69.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Dividend Appreciation VIG	Unknown Unknown	$10.7M	10.85%	+$412.8K Bought	— 49.4K shares	Q4 2022 Held for 2y 11m
2 Apple AAPL	Consumer Electronics Technology	$9.3M	9.44%	-$2.9M Sold	0.00% 36.4K shares	Q4 2021 Held for 3y 11m
3 Vanguard High Dividend Yield VYM	ETF ETF	$8.8M	8.94%	+$686.4K Bought	— 62.3K shares	Q4 2021 Held for 3y 11m
4 Nvidia NVDA	Semiconductors Technology	$7.1M	7.27%	—	0.00% 38.3K shares	Q4 2021 Held for 3y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$6.8M	6.89%	+$24.3K Bought	0.00% 13.1K shares	Q4 2021 Held for 3y 11m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.7M	6.79%	-$2.1M Sold	0.00% 30.4K shares	Q4 2021 Held for 3y 11m
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$5.4M	5.53%	+$274.9K Bought	0.00% 22.3K shares	Q4 2021 Held for 3y 11m
8 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$5.0M	5.04%	+$137.8K Bought	0.00% 9.8K shares	Q4 2021 Held for 3y 11m
9 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.6M	4.66%	—	0.00% 18.8K shares	Q4 2021 Held for 3y 11m
10 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$3.9M	4.01%	+$124.1K Bought	0.00% 5.4K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Western Pacific Wealth Management, LP's latest filing

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Market Value

$98.2M

Prior: $100.7M

Q/Q Change

-2.44%

-$2.5M

Net Flows % of MV

-13.02%

Turnover Ratio

9.48%

New Purchases

8 stocks

$261.0K

Added To

33 stocks

+$2.6M

Sold Out Of

16 stocks

$1.1M

Reduced Holdings

23 stocks

-$14.5M

Increased Positions

Position	Shares Δ	Change
1 SoundHound AI, Inc. SOUN	New	0 → 6.0K +$96.5K
2 Nebius Group N.V. NBIS	New	0 → 400.0 +$44.9K
3 CAVA Group CAVA	New	0 → 550.0 +$33.2K
4 GCI Liberty, Inc. Series C GCI Group Common Stock GLIBK	New	0 → 823.0 +$30.7K
5 Everest Consolidator Acquisition MNTN	New	0 → 1.0K +$18.6K

Decreased Positions

Position	Shares Δ	Change
1 The Interpublic Group of Companies IPG	Sold	9.7K → 0 −$238.3K
2 Datadog, Inc. DDOG	Sold	1.1K → 0 −$145.3K
3 NVDU Direxion Daily NVDA Bull 2X Shares NVDU	Sold	1.0K → 0 −$99.0K
4 SPDR Nuveen Bloomberg Short Term Municipal Bond SHM	Sold	2.0K → 0 −$95.7K
5 ProShares S&P MidCap 400 Dividend Aristocrats REGL	Sold	1.0K → 0 −$84.8K

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Analytics

Portfolio insights and performance metrics for Western Pacific Wealth Management, LP

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Sector Allocation

Technology

29.60%

Communication Services

16.30%

ETF

12.40%

Financial Services

11.60%

Consumer Cyclical

10.20%

Consumer Defensive

3.00%

Healthcare

2.40%

Industrials

1.00%

Energy

0.90%

Real Estate

0.60%

Basic Materials

0.20%

Utilities

0.20%

Market Cap Distribution

Mega Cap (> $200B)

59.21%

Large Cap ($10B - $200B)

13.57%

Mid Cap ($2B - $10B)

2.20%

Small Cap ($300M - $2B)

0.19%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

24.83%

Portfolio Concentration

Top 10 Holdings %

69.42%

Top 20 Holdings %

77.06%

Top 50 Holdings %

88.96%

Top 100 Holdings %

97.25%