Western Financial Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Western Financial Corp reported 116 stock positions worth $165.6 million. Its top holding was Enterprise Financial Service (EFSC) at 16.1% of the portfolio, followed by Arrowhead Pharmaceuticals (ARWR, 12.9%) and Wells Fargo (WFC, 3.4%). Compared with Q1 2024, it opened 10 new positions, sold out of 8, added to 62 and reduced 37. The biggest buy was Netflix (NFLX, shares +118%) and the biggest sale an exit from Unitedhealth (UNH).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001954480
- Portfolio Value
- $165.6M (Q2 2024)
- SEC Filing
- 0001085146-24-003102 ↗ filed Jul 19, 2024
Holdings Value
Holdings 116 stocks · $165.6M
| EFSC Enterprise Financial Service | 16.10% | 651,396 | $26.6M | Reduce -0.1% |
| ARWR Arrowhead Pharmaceuticals Inc. | 12.88% | 820,239 | $21.3M | No change |
| WFC Wells Fargo & Co. | 3.40% | 94,903 | $5.6M | Add +4.4% |
| NVDA Nvidia Corp. | 2.35% | 31,483 | $3.9M | Reduce -18.8% |
| GOVT iShares US Treasury Bond ETF | 2.19% | 160,928 | $3.6M | Add +0.8% |
| LLY Eli Lilly & Co. | 2.12% | 3,875 | $3.5M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.96% | 6,426 | $3.2M | Reduce -0.3% |
| NFLX Netflix Inc. | 1.87% | 4,577 | $3.1M | Add +118.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.35% | 5,853 | $2.2M | Reduce -10.7% |
| ANET Arista Networks Inc. | 1.31% | 6,185 | $2.2M | Reduce -3.9% |
| KLAC KLA Corp. | 1.30% | 2,615 | $2.2M | Add +80.6% |
| GE General Electric filed as GE AEROSPACE | 1.23% | 12,855 | $2.0M | Add +0.4% |
| AMD Advanced Micro Devices | 1.22% | 12,488 | $2.0M | Reduce -12.2% |
| SNPS Synopsys Inc. | 1.21% | 3,359 | $2.0M | Add +2.6% |
| CMG Chipotle Mexican Grill Inc. | 1.20% | 31,616 | $2.0M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 1.19% | 6,405 | $2.0M | Add +1.8% |
| REGN Regeneron Pharmaceuticals | 1.16% | 1,819 | $1.9M | Add +0.7% |
| HD Home Depot Inc. | 1.14% | 5,476 | $1.9M | Add +7.4% |
| AZO AutoZone Inc. | 1.14% | 636 | $1.9M | Add +3.8% |
| TDG Transdigm Group Inc. | 1.12% | 1,452 | $1.9M | Add +1.8% |
| APO Apollo Global Management Inc. | 1.12% | 15,702 | $1.9M | Add +109.0% |
| ADBE Adobe Inc. | 1.11% | 3,309 | $1.8M | Reduce -11.2% |
| ORLY O'reilly Automotive Inc. | 1.10% | 1,731 | $1.8M | Add +1.5% |
| UBER Uber Technologies Inc. | 1.09% | 24,865 | $1.8M | Add +0.9% |
| AVGO Broadcom Inc. | 0.92% | 952 | $1.5M | Reduce -6.8% |
| AMZN Amazon.com Inc. | 0.85% | 7,310 | $1.4M | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.85% | 22,008 | $1.4M | Reduce -23.3% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.83% | 32,678 | $1.4M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.83% | 12,377 | $1.4M | Add +4.5% |
| LRCX Lam Research Corp. | 0.79% | 1,234 | $1.3M | Reduce -1.1% |
| RCL Royal Caribbean Cruises Ltd. | 0.73% | 7,619 | $1.2M | Reduce -5.1% |
| COST Costco Wholesale Corp. | 0.73% | 1,425 | $1.2M | Add +0.6% |
| CTAS Cintas Corp. | 0.69% | 1,620 | $1.1M | Reduce -1.1% |
| BKNG Booking Holdings Inc. | 0.68% | 283 | $1.1M | No change |
| COIN Coinbase Global Inc. Class A | 0.68% | 5,032 | $1.1M | Reduce -2.2% |
| CPRT Copart Inc. | 0.67% | 20,540 | $1.1M | Add +0.7% |
| SPG Simon Property Group Inc. | 0.67% | 7,265 | $1.1M | Add +23.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.65% | 4,953 | $1.1M | No change |
| AXP American Express Co. | 0.65% | 4,622 | $1.1M | New |
| FICO Fair Isaac Corp. | 0.64% | 717 | $1.1M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.64% | 8,589 | $1.1M | Add +0.3% |
| MAR Marriott International Class A | 0.64% | 4,357 | $1.1M | Add +2.1% |
| ODFL Old Dominion Freight Line | 0.63% | 5,896 | $1.0M | Add +29.4% |
| HUBS HubSpot Inc. | 0.62% | 1,745 | $1.0M | Add +9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.62% | 40,221 | $1.0M | Reduce -1.3% |
| IT Gartner Inc. | 0.61% | 2,253 | $1.0M | Add +2.1% |
| NET Cloudflare Inc. Class A | 0.61% | 12,140 | $1.0M | Add +13.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.61% | 22,186 | $1.0M | Reduce -5.0% |
| SCHZ Schwab US Aggregate Bond ETF | 0.60% | 21,864 | $997K | Reduce -3.8% |
| AAPL Apple Inc. | 0.60% | 4,693 | $988K | Add +0.0% |
| ROP Roper Technologies Inc. | 0.59% | 1,727 | $973K | Add +1.1% |
| DASH DoorDash Inc. Class A | 0.57% | 8,667 | $943K | Add +4.8% |
| MCK McKesson Corp. | 0.57% | 1,608 | $939K | Reduce -4.5% |
| PAYX Paychex Inc. | 0.57% | 7,920 | $939K | Add +1.6% |
| BSCS Invesco Bulletshares 2028 CB | 0.56% | 46,822 | $934K | Add +4.5% |
| PANW Palo Alto Networks Inc. | 0.55% | 2,704 | $917K | Add +1.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.55% | 49,700 | $903K | Add +3.8% |
| MPC Marathon Petroleum Corp. | 0.53% | 5,057 | $877K | Add +2.1% |
| DELL Dell Technologies -C | 0.51% | 6,097 | $841K | Reduce -11.6% |
| ETN Eaton Corp. PLC | 0.51% | 2,679 | $840K | New |
| PSX Phillips 66 | 0.49% | 5,791 | $818K | Add +5.5% |
| ROST Ross Stores Inc. | 0.48% | 5,474 | $795K | Add +4.7% |
| COP Conocophillips | 0.48% | 6,920 | $792K | Add +6.9% |
| MCHP Microchip Technology Inc. | 0.45% | 8,155 | $746K | Add +7.2% |
| BANC Banc of California Inc. | 0.43% | 56,292 | $719K | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.43% | 10,228 | $715K | Add +2.2% |
| DHI D.R. Horton Inc. | 0.43% | 5,064 | $714K | Add +8.2% |
| VZ Verizon Communications Inc. | 0.43% | 17,241 | $711K | Add +2.6% |
| CI The Cigna Group | 0.43% | 2,147 | $710K | Reduce -1.3% |
| HES Hess Corp. | 0.42% | 4,761 | $702K | Add +8.9% |
| FLOT iShares Floating Rate Bond E | 0.41% | 13,336 | $681K | Add +3.6% |
| FALN iShares Fallen Angels ETF | 0.40% | 25,381 | $665K | Reduce -0.1% |
| BSCR Invesco Bulletshares 2027 CB | 0.39% | 33,546 | $645K | Add +7.6% |
| BSCQ Invesco Bulletshares 2026 CB | 0.39% | 33,600 | $644K | Add +8.6% |
| BSCP Invesco Bulletshares 2025 CB | 0.39% | 31,411 | $642K | Add +9.7% |
| MBB iShares MBS ETF | 0.38% | 6,879 | $632K | Reduce -3.1% |
| MSFT Microsoft Corp. | 0.38% | 1,400 | $626K | No change |
| IVW iShares S&P 500 Growth ETF | 0.35% | 6,328 | $586K | Add +49.6% |
| ARCC Ares Capital Corp. | 0.32% | 25,244 | $526K | Add +4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.28% | 9,913 | $465K | Reduce -6.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 4,109 | $420K | Add +52.4% |
| JPM JPMorgan Chase & Co. | 0.24% | 1,981 | $401K | New |
| PSI Invesco Semiconductors ETF | 0.24% | 6,360 | $399K | Reduce -2.5% |
| PTF Invesco Dorsey Wright Tech | 0.24% | 6,301 | $390K | Reduce -0.0% |
| CVX Chevron Corp. | 0.23% | 2,420 | $379K | Add +0.4% |
| PFE Pfizer Inc. | 0.23% | 13,517 | $378K | Add +2.4% |
| PPA Invesco Aerospace & Defense | 0.23% | 3,630 | $373K | Add +1.6% |
| PKB Invesco Building & Construct | 0.22% | 5,366 | $364K | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.22% | 2,200 | $363K | No change |
| PHO Invesco Water Resources ETF | 0.22% | 5,537 | $359K | Add +2.6% |
| PNQI Invesco Nasdaq Internet ETF | 0.21% | 8,656 | $355K | Add +5.0% |
| PXJ Invesco Oil & Gas Services E | 0.21% | 11,076 | $354K | Add +2.6% |
| USB US Bancorp | 0.20% | 8,463 | $336K | Add +2.7% |
| CAT Caterpillar Inc. | 0.20% | 991 | $330K | Reduce -1.7% |
| PPBI Pacific Premier Bancorp Inc. | 0.20% | 14,311 | $329K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.20% | 1,762 | $323K | Reduce -7.2% |
| QUAL iShares MSCI USA Quality Fac | 0.19% | 1,864 | $318K | Reduce -9.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,729 | $315K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.18% | 1,481 | $295K | New |
| V Visa Inc. Class A | 0.17% | 1,042 | $274K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.61 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Sold out | 0.00% | −0.56 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.55 |
| BA The Boeing Co. | Sold out | 0.00% | −0.54 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.50 |
| AMD Advanced Micro Devices | Reduce -12.2% | 1.22% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.3% | 0.85% | −0.23 |
| INTC Intel Corp. | Sold out | 0.00% | −0.19 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.18 |
| COIN Coinbase Global Inc. Class A | Reduce -2.2% | 0.68% | −0.16 |
| EFSC Enterprise Financial Service | Reduce -0.1% | 16.10% | −0.11 |
| CI The Cigna Group | Reduce -1.3% | 0.43% | −0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -5.0% | 0.61% | −0.05 |
| ADBE Adobe Inc. | Reduce -11.2% | 1.11% | −0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -3.8% | 0.60% | −0.04 |
| PKB Invesco Building & Construct | Reduce -1.3% | 0.22% | −0.03 |
| CAT Caterpillar Inc. | Reduce -1.7% | 0.20% | −0.03 |
| COF Capital One Financial Corp. | Reduce -6.7% | 0.15% | −0.03 |
| MBB iShares MBS ETF | Reduce -3.1% | 0.38% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -5.5% | 0.16% | −0.02 |
| FALN iShares Fallen Angels ETF | Reduce -0.1% | 0.40% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.2% | 0.19% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.6% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.15% | −0.01 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -3.0% | 0.15% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -6.2% | 0.28% | −0.01 |
| CTAS Cintas Corp. | Reduce -1.1% | 0.69% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -7.5% | 0.13% | +0.00 |
| MCK McKesson Corp. | Reduce -4.5% | 0.57% | +0.01 |
| PTF Invesco Dorsey Wright Tech | Reduce -0.0% | 0.24% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -4.6% | 1.20% | +0.02 |
| PSI Invesco Semiconductors ETF | Reduce -2.5% | 0.24% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -7.2% | 0.20% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -2.5% | 0.85% | +0.02 |
| DELL Dell Technologies -C | Reduce -11.6% | 0.51% | +0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 1.96% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.3% | 0.62% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -5.1% | 0.73% | +0.05 |
| LRCX Lam Research Corp. | Reduce -1.1% | 0.79% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -10.7% | 1.35% | +0.07 |
| AVGO Broadcom Inc. | Reduce -6.8% | 0.92% | +0.09 |
| ANET Arista Networks Inc. | Reduce -3.9% | 1.31% | +0.17 |
| NVDA Nvidia Corp. | Reduce -18.8% | 2.35% | +0.20 |
| LLY Eli Lilly & Co. | Reduce -2.2% | 2.12% | +0.23 |
Portfolio Buys Q1 2024 → Q2 2024
| NFLX Netflix Inc. | Add +118.5% | 1.87% | +1.09 |
| KLAC KLA Corp. | Add +80.6% | 1.30% | +0.68 |
| AXP American Express Co. | New | 0.65% | +0.65 |
| APO Apollo Global Management Inc. | Add +109.0% | 1.12% | +0.60 |
| ETN Eaton Corp. PLC | New | 0.51% | +0.51 |
| JPM JPMorgan Chase & Co. | New | 0.24% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.18% | +0.18 |
| WFC Wells Fargo & Co. | Add +4.4% | 3.40% | +0.18 |
| IVW iShares S&P 500 Growth ETF | Add +49.6% | 0.35% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.13% | +0.13 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | New | 0.13% | +0.13 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | New | 0.13% | +0.13 |
| GIGB Goldman Sachs Inv GRD Corp. | New | 0.12% | +0.12 |
| AAPL Apple Inc. | Add +0.0% | 0.60% | +0.10 |
| SPG Simon Property Group Inc. | Add +23.9% | 0.67% | +0.10 |
| PGF Invesco Financial Preferred | New | 0.10% | +0.10 |
| FICO Fair Isaac Corp. | Add +1.3% | 0.64% | +0.10 |
| COST Costco Wholesale Corp. | Add +0.6% | 0.73% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +1.3% | 0.55% | +0.09 |
| REGN Regeneron Pharmaceuticals | Add +0.7% | 1.16% | +0.09 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.4% | 0.25% | +0.08 |
| SNPS Synopsys Inc. | Add +2.6% | 1.21% | +0.06 |
| TDG Transdigm Group Inc. | Add +1.8% | 1.12% | +0.04 |
| MCHP Microchip Technology Inc. | Add +7.2% | 0.45% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.1% | 0.19% | +0.03 |
| BSCP Invesco Bulletshares 2025 CB | Add +9.7% | 0.39% | +0.03 |
| BSCQ Invesco Bulletshares 2026 CB | Add +8.6% | 0.39% | +0.02 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.5% | 0.83% | +0.02 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.6% | 0.39% | +0.02 |
| ODFL Old Dominion Freight Line | Add +29.4% | 0.63% | +0.02 |
| HES Hess Corp. | Add +8.9% | 0.42% | +0.02 |
| PNQI Invesco Nasdaq Internet ETF | Add +5.0% | 0.21% | +0.01 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.5% | 0.56% | +0.01 |
| ROST Ross Stores Inc. | Add +4.7% | 0.48% | +0.01 |
| ARCC Ares Capital Corp. | Add +4.7% | 0.32% | +0.01 |
| HUBS HubSpot Inc. | Add +9.5% | 0.62% | +0.01 |
| FLOT iShares Floating Rate Bond E | Add +3.6% | 0.41% | +0.01 |
| BSCT Invesco Bulletshares 2029 CB | Add +3.8% | 0.55% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +3.0% | 0.83% | +0.01 |
| PFE Pfizer Inc. | Add +2.4% | 0.23% | +0.00 |
| PXJ Invesco Oil & Gas Services E | Add +2.6% | 0.21% | +0.00 |
| PPA Invesco Aerospace & Defense | Add +1.6% | 0.23% | +0.00 |
| SMLF iShares US Smallcap Equity F | Add +7.5% | 0.13% | +0.00 |
| ROP Roper Technologies Inc. | Add +1.1% | 0.59% | +0.00 |
| VZ Verizon Communications Inc. | Add +2.6% | 0.43% | −0.00 |
| MRVL Marvell Technology Inc. | Add +2.2% | 0.43% | −0.00 |
| PHO Invesco Water Resources ETF | Add +2.6% | 0.22% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.23% | −0.00 |
| LIN Linde PLC | Add +1.7% | 0.14% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $341.5M | ARWR, EFSC, INTC, STX, LRCX |
| Q1 2026 | 127 | $255.5M | ARWR, EFSC, WFC, INTC, GE |
| Q4 2025 | 113 | $252.1M | ARWR, EFSC, WFC, AMD, GE |
| Q3 2025 | 120 | $229.8M | EFSC, ARWR, WFC, PLTR, NFLX |
| Q2 2025 | 122 | $186.6M | EFSC, ARWR, WFC, NFLX, PLTR |
| Q1 2025 | 121 | $172.1M | EFSC, ARWR, WFC, NFLX, META |
| Q4 2024 | 127 | $182.0M | EFSC, ARWR, WFC, NFLX, META |
| Q3 2024 | 120 | $176.2M | EFSC, ARWR, WFC, META, NFLX |
| Q2 2024 | 116 | $165.6M | EFSC, ARWR, WFC, NVDA, GOVT |
| Q1 2024 | 114 | $163.2M | EFSC, ARWR, WFC, GOVT, NVDA |