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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
+37.11%
3 Year Est. Return
+127.08%
5 Year Est. Return
+158.7%
10 Year Est. Return
+511.4%
AUM
$560M
AUM Growth
+$90.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.78M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
5
MU icon
Micron Technology
MU
+$3.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
C icon
Citigroup
C
+$2.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Technology 20.82%
3 Industrials 9%
4 Financials 5.76%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$301B
$7.87M 1.4%
7,777
+400
+5% +$390K
KO icon
27
Coca-Cola
KO
$386B
$7.17M 1.28%
88,192
-731
-0.8% -$57.7K
CEG icon
28
Constellation Energy
CEG
$98.1B
$6.74M 1.2%
27,126
-484
-2% -$136K
PG icon
29
Procter & Gamble
PG
$334B
$6.47M 1.16%
44,135
+475
+1% +$69.1K
EMBX
30
VanEck Emerging Markets Bond ETF
EMBX
$266M
$6.45M 1.15%
125,714
+5,655
+5% +$290K
TSM icon
31
TSMC
TSM
$2.17T
$6.39M 1.14%
13,388
+284
+2% +$115K
JIVE icon
32
JPMorgan International Value ETF
JIVE
$3.8B
$6.33M 1.13%
68,788
+2,540
+4% +$232K
GEV icon
33
GE Vernova
GEV
$243B
$6.05M 1.08%
5,151
-151
-3% -$154K
IAU icon
34
iShares Gold Trust
IAU
$66.1B
$5.75M 1.03%
76,119
+16,995
+29% +$1.44M
ORCL icon
35
Oracle
ORCL
$435B
$5.33M 0.95%
36,369
+1,951
+6% +$354K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$4.86M 0.87%
44,421
+24,368
+122% +$2.69M
CIBR icon
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$4.46M 0.8%
49,600
-1,476
-3% -$113K
V icon
38
Visa
V
$712B
$4.19M 0.75%
12,218
+536
+5% +$172K
CRWD icon
39
CrowdStrike
CRWD
$224B
$3.89M 0.7%
81,648
+61,804
+311% +$8.78M
XTRE icon
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$170M
$3.8M 0.68%
77,413
+3,014
+4% +$148K
PLTR icon
41
Palantir
PLTR
$448B
$3.79M 0.68%
32,459
+1,116
+4% +$152K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.72M 0.66%
+17,503
New +$3.58M
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$345M
$3.68M 0.66%
75,634
+6,234
+9% +$304K
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.6M 0.64%
79,426
-314
-0.4% -$14.2K
MBB icon
45
iShares MBS ETF
MBB
$39B
$3.51M 0.63%
37,134
+142
+0.4% +$13.4K
XSVN icon
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$390M
$3.4M 0.61%
71,907
-6,825
-9% -$323K
VRT icon
47
Vertiv
VRT
$99B
$3.07M 0.55%
9,174
+881
+11% +$279K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$228B
$3.06M 0.55%
35,533
+8,533
+32% +$718K
AXON
49
Axon Enterprise
AXON
$48.8B
$3M 0.54%
5,347
+203
+4% +$84.9K
NFLX icon
50
Netflix
NFLX
$340B
$2.95M 0.53%
41,339
-383
-0.9% -$33.7K
1
2
3 4 5

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OIS
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UOIF
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DWM
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WESPAC Advisors SoCal's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors SoCal held 132 positions worth $560M, up 19% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $26.8M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.15M trimmed.

  • WESPAC Advisors SoCal's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
  • WESPAC Advisors SoCal added most to CrowdStrike in Q2 2026, an estimated $8.78M increase.
  • WESPAC Advisors SoCal's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $7.15M.
  • WESPAC Advisors SoCal fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $560M portfolio in Q2 2026.
  • WESPAC Advisors SoCal opened 13 new positions and closed 10 in Q2 2026.
  • WESPAC Advisors SoCal's portfolio value rose 19% quarter-over-quarter to $560M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.