We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$492M
AUM Growth
+$44.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.2%
Holding
117
New
14
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMBS icon
26
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$7.23M 1.47%
158,238
+3,443
+2% +$155K
GD icon
27
General Dynamics
GD
$105B
$7.21M 1.46%
21,146
-428
-2% -$135K
PG icon
28
Procter & Gamble
PG
$343B
$7.2M 1.46%
46,886
-3,731
-7% -$583K
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$6.78M 1.38%
151,710
-3,378
-2% -$148K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$6.73M 1.37%
88,498
-2,383
-3% -$176K
CEG icon
31
Constellation Energy
CEG
$98B
$6.64M 1.35%
20,189
+313
+2% +$101K
ETN icon
32
Eaton
ETN
$157B
$6.44M 1.31%
17,206
-474
-3% -$172K
JAAA icon
33
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.35M 1.29%
124,980
+7,670
+7% +$389K
KO icon
34
Coca-Cola
KO
$354B
$5.91M 1.2%
89,110
-2,357
-3% -$162K
PLTR icon
35
Palantir
PLTR
$295B
$5.29M 1.07%
28,974
+1,125
+4% +$182K
GS icon
36
Goldman Sachs
GS
$313B
$5.12M 1.04%
6,423
+232
+4% +$172K
NFLX icon
37
Netflix
NFLX
$292B
$4.53M 0.92%
37,790
+1,000
+3% +$122K
NOW icon
38
ServiceNow
NOW
$102B
$3.83M 0.78%
20,810
-170
-0.8% -$31.8K
V icon
39
Visa
V
$677B
$3.69M 0.75%
10,800
+506
+5% +$175K
GEV icon
40
GE Vernova
GEV
$270B
$3.64M 0.74%
5,919
-26
-0.4% -$15.8K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$3.56M 0.72%
11,504
+559
+5% +$169K
TSM icon
42
TSMC
TSM
$2.09T
$3.55M 0.72%
12,724
-13
-0.1% -$3.18K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.35M 0.68%
80,561
+1,971
+3% +$81.8K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.2M 0.65%
61,332
-9,292
-13% -$475K
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$3.06M 0.62%
+20,237
New +$2.91M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$3.06M 0.62%
4,162
+118
+3% +$87.8K
SGOV icon
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3M 0.61%
+29,805
New +$3M
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.96M 0.6%
25,044
+232
+0.9% +$25.8K
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$2.74M 0.56%
62,898
-8
-0% -$338
XHYH
50
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.72M 0.55%
75,733
+5,208
+7% +$185K
1
2
3 4 5

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors SoCal held 117 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q3 2025 filing shows 14 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3M.
  • WESPAC Advisors SoCal fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $3.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $492M portfolio in Q3 2025.
  • WESPAC Advisors SoCal opened 14 new positions and closed 11 in Q3 2025.
  • WESPAC Advisors SoCal's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.