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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
+17.26%
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
$448M
AUM Growth
+$64.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$11.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.47M
3
ORCL icon
Oracle
ORCL
+$5.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.61M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.18M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.95M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
ETN icon
Eaton
ETN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.87M 1.53%
90,881
+46,318
+104% +$3.18M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$6.58M 1.47%
155,088
-4,732
-3% -$197K
KO icon
28
Coca-Cola
KO
$354B
$6.47M 1.44%
91,467
+23,126
+34% +$1.65M
CEG icon
29
Constellation Energy
CEG
$98B
$6.42M 1.43%
19,876
+11,193
+129% +$2.96M
ETN icon
30
Eaton
ETN
$157B
$6.31M 1.41%
17,680
-11,804
-40% -$3.64M
GD icon
31
General Dynamics
GD
$105B
$6.29M 1.4%
21,574
+526
+2% +$145K
AVUV icon
32
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.96M 1.33%
65,453
+27,396
+72% +$2.36M
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.95M 1.33%
117,310
+26,752
+30% +$1.35M
NFLX icon
34
Netflix
NFLX
$292B
$4.93M 1.1%
36,790
+760
+2% +$85.9K
GS icon
35
Goldman Sachs
GS
$313B
$4.38M 0.98%
6,191
+299
+5% +$173K
NOW icon
36
ServiceNow
NOW
$102B
$4.31M 0.96%
20,980
+1,525
+8% +$288K
PLTR icon
37
Palantir
PLTR
$295B
$3.8M 0.85%
27,849
+7,381
+36% +$866K
V icon
38
Visa
V
$677B
$3.65M 0.82%
10,294
+1,183
+13% +$412K
FMAY icon
39
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.53M 0.79%
70,624
-93,082
-57% -$4.38M
AJG icon
40
Arthur J. Gallagher & Co
AJG
$63.7B
$3.5M 0.78%
+10,945
New +$3.61M
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.27M 0.73%
78,590
-83,588
-52% -$3.42M
GEV icon
42
GE Vernova
GEV
$270B
$3.15M 0.7%
5,945
+1,133
+24% +$472K
TLT icon
43
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.12M 0.7%
35,333
-1,207
-3% -$105K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$3.12M 0.7%
65,542
-146,983
-69% -$6.95M
AXON
45
Axon Enterprise
AXON
$40.5B
$3M 0.67%
3,619
+163
+5% +$111K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.99M 0.67%
4,044
+131
+3% +$80.9K
JBBB icon
47
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.97M 0.66%
61,669
-65,235
-51% -$3.13M
TSM icon
48
TSMC
TSM
$2.09T
$2.88M 0.64%
12,737
-50
-0.4% -$9.26K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.69M 0.6%
24,812
-14,476
-37% -$1.43M
CRWD icon
50
CrowdStrike
CRWD
$187B
$2.63M 0.59%
20,692
+4,804
+30% +$521K
1
2
3 4 5

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MP
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NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors SoCal held 113 positions worth $448M, up 17% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q2 2025 filing shows 10 new, 40 increased, 39 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q2 2025 buy was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $5.47M increase.
  • WESPAC Advisors SoCal's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.95M.
  • WESPAC Advisors SoCal fully exited Global X Uranium ETF in Q2 2025, selling an estimated $1.6M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $448M portfolio in Q2 2025.
  • WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2025.
  • WESPAC Advisors SoCal's portfolio value rose 17% quarter-over-quarter to $448M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.