Western Financial Corp/Ca Top Holdings and 13F Report (2025) About Western Financial Corp/CaInvestment ActivityWestern Financial Corp/Ca has $186.58 million in total holdings as of June 30, 2025.Western Financial Corp/Ca owns shares of 122 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 17.37% of the portfolio was sold this quarter.This quarter, Western Financial Corp/Ca has purchased 121 new stocks and bought additional shares in 43 stocks.Western Financial Corp/Ca sold shares of 57 stocks and completely divested from 17 stocks this quarter.Largest Holdings Enterprise Financial Services $29,453,288Arrowhead Pharmaceuticals $12,959,776Wells Fargo & Company $6,920,525Netflix $6,083,668PALANTIR TECHNOLOGIES INC $5,164,074 Largest New Holdings this Quarter 594972408 - MicroStrategy $2,876,501 Holding718172109 - Philip Morris International $2,168,986 Holding34959E109 - Fortinet $1,980,558 Holding95040Q104 - Welltower $1,794,644 Holding459200101 - International Business Machines $1,250,752 Holding Largest Purchases this Quarter MicroStrategy 7,116 shares (about $2.88M)Philip Morris International 11,909 shares (about $2.17M)Fortinet 18,734 shares (about $1.98M)T-Mobile US 8,232 shares (about $1.96M)O'Reilly Automotive 20,665 shares (about $1.86M) Largest Sales this Quarter Meta Platforms 4,257 shares (about $3.14M)Enterprise Financial Services 49,948 shares (about $2.75M)APPLOVIN CORP 6,435 shares (about $2.25M)Broadcom 6,494 shares (about $1.79M)Simon Property Group 9,079 shares (about $1.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWestern Financial Corp/Ca Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEFSCEnterprise Financial Services$29,453,288$2,752,137 ▼-8.5%534,54215.8%FinanceARWRArrowhead Pharmaceuticals$12,959,7760.0%820,2396.9%MedicalWFCWells Fargo & Company$6,920,525$787,980 ▼-10.2%86,3773.7%FinanceNFLXNetflix$6,083,668$958,817 ▼-13.6%4,5433.3%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$5,164,074$1,086,607 ▲26.6%37,8822.8%CL AGEGE Aerospace$4,756,980$990,158 ▲26.3%18,4822.5%AerospaceCTASCintas$2,975,795$14,487 ▼-0.5%13,3521.6%Business ServicesCOSTCostco Wholesale$2,972,727$68,304 ▼-2.2%3,0031.6%Retail/WholesaleMSTRMicroStrategy$2,876,501$2,876,501 ▲New Holding7,1161.5%Computer and TechnologyMETAMeta Platforms$2,754,986$3,141,702 ▼-53.3%3,7331.5%Computer and TechnologyRCLRoyal Caribbean Cruises$2,701,726$4,071 ▲0.2%8,6281.4%Consumer DiscretionaryGSThe Goldman Sachs Group$2,545,718$12,031 ▲0.5%3,5971.4%FinanceDOORDASH INC$2,441,435$42,153 ▲1.8%9,9041.3%CL AAXPAmerican Express$2,416,524$28,707 ▲1.2%7,5761.3%FinanceBKBank of New York Mellon$2,333,874$31,797 ▲1.4%25,6161.3%FinanceTMUST-Mobile US$2,289,917$1,961,356 ▲597.0%9,6111.2%Computer and TechnologyGOVTiShares U.S. Treasury Bond ETF$2,281,867$27,530 ▼-1.2%99,2981.2%ETFWMTWalmart$2,255,687$66,197 ▼-2.9%23,0691.2%Retail/WholesaleCRWDCrowdStrike$2,245,038$625,433 ▲38.6%4,4081.2%Computer and TechnologyMMM3M$2,224,268$71,706 ▲3.3%14,6101.2%Multi-Sector ConglomeratesTDGTransdigm Group$2,212,531$13,686 ▼-0.6%1,4551.2%AerospacePMPhilip Morris International$2,168,986$2,168,986 ▲New Holding11,9091.2%Consumer StaplesAPOApollo Global Management$2,035,858$4,540 ▼-0.2%14,3501.1%FinanceORLYO'Reilly Automotive$1,997,046$1,862,570 ▲1,385.1%22,1571.1%Retail/WholesaleAZOAutoZone$1,996,437$37,108 ▼-1.8%5381.1%Retail/WholesaleFTNTFortinet$1,980,558$1,980,558 ▲New Holding18,7341.1%Computer and TechnologyTSLATesla$1,897,383$196,314 ▼-9.4%5,9731.0%Auto/Tires/TrucksBSXBoston Scientific$1,890,094$1,016,636 ▲116.4%17,5971.0%MedicalWELLWelltower$1,794,644$1,794,644 ▲New Holding11,6741.0%FinanceNETCloudflare$1,640,468$29,375 ▼-1.8%8,3770.9%Computer and TechnologyISRGIntuitive Surgical$1,633,490$11,412 ▼-0.7%3,0060.9%MedicalMAMastercard$1,608,704$13,485 ▲0.8%2,8630.9%Business ServicesSHYGiShares 0-5 Year High Yield Corporate Bond ETF$1,467,204$6,946 ▲0.5%34,0100.8%ETFRBLXRoblox$1,463,858$547,461 ▼-27.2%13,9150.8%Consumer DiscretionarySHViShares Short Treasury Bond ETF$1,410,703$4,417 ▲0.3%12,7760.8%ETFTLTiShares 20+ Year Treasury Bond ETF$1,399,612$52,684 ▲3.9%15,8600.8%ETFHWMHowmet Aerospace$1,395,789$96,415 ▼-6.5%7,4990.7%AerospacePWRQuanta Services$1,370,540$189,040 ▼-12.1%3,6250.7%ConstructionIBKRInteractive Brokers Group$1,351,893$1,019,322 ▲306.5%24,3980.7%FinanceHLTHilton Worldwide$1,297,139$3,196 ▼-0.2%4,8700.7%Consumer DiscretionaryIBMInternational Business Machines$1,250,752$1,250,752 ▲New Holding4,2430.7%Computer and TechnologyCOFCapital One Financial$1,232,093$746,575 ▲153.8%5,7910.7%FinanceMARMarriott International$1,216,469$26,772 ▲2.3%4,4530.7%Consumer DiscretionaryGE VERNOVA INC$1,204,345$1,204,345 ▲New Holding2,2760.6%COMARESAres Management$1,194,642$50,231 ▼-4.0%6,8970.6%FinanceGDDYGoDaddy$1,149,143$29,350 ▲2.6%6,3820.6%Computer and TechnologyAVGOBroadcom$1,137,958$1,790,189 ▼-61.1%4,1280.6%Computer and TechnologyTRGPTarga Resources$1,071,985$24,545 ▲2.3%6,1580.6%EnergyPODDInsulet$1,064,128$1,064,128 ▲New Holding3,3870.6%MedicalPAYXPaychex$1,040,976$2,764 ▲0.3%7,1560.6%Computer and TechnologyCPRTCopart$1,038,665$32,141 ▲3.2%21,1670.6%Business ServicesTPLTexas Pacific Land$1,029,980$174,304 ▲20.4%9750.6%EnergyEQTEQT$1,002,812$1,002,812 ▲New Holding17,1950.5%EnergyBSCSInvesco BulletShares 2028 Corporate Bond ETF$1,000,944$13,769 ▼-1.4%48,8500.5%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$956,689$22,683 ▼-2.3%51,1600.5%ETFAPHAmphenol$924,857$300,880 ▼-24.5%9,3660.5%Computer and TechnologyPANWPalo Alto Networks$921,903$8,800 ▼-0.9%4,5050.5%Computer and TechnologyORCLOracle$919,558$607,573 ▼-39.8%4,2060.5%Computer and TechnologyHDHome Depot$901,657$20,534 ▼-2.2%2,4590.5%Retail/WholesaleMCKMcKesson$881,870$63,043 ▼-6.7%1,2030.5%MedicalTTWOTake-Two Interactive Software$872,074$872,074 ▲New Holding3,5910.5%Consumer DiscretionaryBSCQInvesco BulletShares 2026 Corporate Bond ETF$850,368$14,035 ▲1.7%43,5640.5%ETFBSCPInvesco BulletShares 2025 Corporate Bond ETF$845,313$12,160 ▲1.5%40,8760.5%ETFAAPLApple$845,069$20,516 ▼-2.4%4,1190.5%Computer and TechnologyKKRKKR & Co. Inc.$844,741$5,986 ▼-0.7%6,3500.5%FinanceBSCRInvesco BulletShares 2027 Corporate Bond ETF$842,176$16,015 ▲1.9%42,8590.5%ETFVZVerizon Communications$790,262$10,860 ▲1.4%18,2640.4%Computer and TechnologyTTTrane Technologies$767,217$195,085 ▼-20.3%1,7540.4%ConstructionJPMJPMorgan Chase & Co.$765,942$11,017 ▲1.5%2,6420.4%FinancePHParker-Hannifin$763,529$81,033 ▼-9.6%1,0930.4%IndustrialsNOWServiceNow$750,498$34,955 ▼-4.5%7300.4%Computer and TechnologyVVVanguard Large-Cap ETF$748,342$748,342 ▲New Holding2,6230.4%ETFAXONAxon Enterprise$738,522$738,522 ▲New Holding8920.4%AerospacePGRProgressive$729,068$44,032 ▼-5.7%2,7320.4%FinanceFALNiShares Fallen Angels USD Bond ETF$705,191$5,700 ▼-0.8%25,9830.4%ManufacturingWMBWilliams Companies$703,689$703,689 ▲New Holding11,2030.4%EnergyFLOTiShares Floating Rate Bond ETF$702,619$10,357 ▼-1.5%13,7710.4%ETFBXBlackstone$698,507$34,252 ▲5.2%4,6700.4%FinanceBANCBanc of California$685,434$91,466 ▼-11.8%48,7850.4%FinanceFIFiserv$666,882$79,136 ▲13.5%3,8680.4%Business ServicesAMZNAmazon.com$659,486$18,209 ▲2.8%3,0060.4%Retail/WholesaleSCHZSchwab U.S. Aggregate Bond ETF$633,757$152,269 ▼-19.4%27,2700.3%ETFTEAMAtlassian$613,535$690,100 ▼-52.9%3,0210.3%Computer and TechnologyARCCAres Capital$604,962$12,891 ▲2.2%27,5480.3%FinanceAPPLOVIN CORP$597,236$2,252,763 ▼-79.0%1,7060.3%COM CL AIUSBiShares Core Total USD Bond Market ETF$545,358$183,065 ▼-25.1%11,7970.3%ManufacturingGILDGilead Sciences$516,100$581,735 ▼-53.0%4,6550.3%MedicalVVisa$512,668$9,231 ▲1.8%1,4440.3%Business ServicesTAT&T$477,828$477,828 ▲New Holding16,5110.3%Computer and TechnologyXTENBondBloxx Bloomberg Ten Year Target Duration US Treasury ETF$477,064$191,564 ▲67.1%10,3350.3%ETFBKNGBooking$469,5250.0%810.3%Retail/WholesaleGOOGAlphabet$430,451$20,042 ▲4.9%2,4270.2%Computer and TechnologyMBBiShares MBS ETF$412,190$2,629 ▼-0.6%4,3900.2%ETFLINDE PLC$411,471$17,360 ▲4.4%8770.2%SHSBRK.BBerkshire Hathaway$405,618$15,545 ▲4.0%8350.2%FinanceSPGSimon Property Group$405,597$1,459,538 ▼-78.3%2,5230.2%FinancePPAInvesco Aerospace & Defense ETF$371,976$112,939 ▼-23.3%2,6250.2%ETFSPLGSPDR Portfolio S&P 500 ETF$354,798$403,863 ▼-53.2%4,8810.2%ETFCVXChevron$352,028$1,432 ▲0.4%2,4580.2%EnergyPNQIInvesco NASDAQ Internet ETF$344,017$91,943 ▼-21.1%6,5890.2%ManufacturingShowing largest 100 holdings. 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