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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
+2.13%
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
$496M
AUM Growth
+$3.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.96M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.25M
4
AAPL icon
Apple
AAPL
+$932K
5
ETN icon
Eaton
ETN
+$928K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$4.11M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$105B
$7.15M 1.44%
21,247
+101
+0.5% +$34.4K
IGLB icon
27
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.12M 1.44%
141,056
-2,453
-2% -$126K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$6.7M 1.35%
149,753
-1,957
-1% -$87.1K
ETN icon
29
Eaton
ETN
$155B
$6.31M 1.27%
19,825
+2,619
+15% +$928K
KO icon
30
Coca-Cola
KO
$362B
$6.27M 1.26%
89,720
+610
+0.7% +$42.5K
JAAA icon
31
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.25M 1.26%
123,632
-1,348
-1% -$68.2K
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$6.18M 1.25%
86,506
-1,992
-2% -$149K
ORCL icon
33
Oracle
ORCL
$345B
$6.12M 1.23%
31,382
-1,572
-5% -$374K
PG icon
34
Procter & Gamble
PG
$346B
$6.07M 1.22%
42,331
-4,555
-10% -$672K
GS icon
35
Goldman Sachs
GS
$309B
$5.79M 1.17%
6,587
+164
+3% +$134K
PLTR icon
36
Palantir
PLTR
$315B
$5.31M 1.07%
29,850
+876
+3% +$159K
V icon
37
Visa
V
$689B
$4.21M 0.85%
12,010
+1,210
+11% +$412K
GEV icon
38
GE Vernova
GEV
$265B
$4.07M 0.82%
6,224
+305
+5% +$186K
TSM icon
39
TSMC
TSM
$2.07T
$4.05M 0.82%
13,332
+608
+5% +$178K
NFLX icon
40
Netflix
NFLX
$293B
$3.6M 0.73%
38,429
+639
+2% +$68.9K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.44M 0.69%
80,668
+17,770
+28% +$787K
SRLN icon
42
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$3.31M 0.67%
80,226
-335
-0.4% -$13.8K
SGOV icon
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$3.22M 0.65%
32,059
+2,254
+8% +$227K
FMAY icon
44
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$3.1M 0.63%
57,982
-3,350
-5% -$176K
KCE icon
45
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$3.03M 0.61%
20,199
+8,461
+72% +$1.25M
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.59%
4,426
+264
+6% +$176K
XLC icon
47
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$2.8M 0.57%
23,816
-1,228
-5% -$141K
XHYH
48
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.79M 0.56%
78,106
+2,373
+3% +$84.9K
NOW icon
49
ServiceNow
NOW
$109B
$2.78M 0.56%
18,172
-2,638
-13% -$453K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$2.75M 0.55%
33,816
+3,834
+13% +$311K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors SoCal held 117 positions worth $496M, up 0.69% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2025 filing shows 11 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M. The largest sale was iShares US Insurance ETF, an estimated $12M.

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

  • WESPAC Advisors SoCal's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M.
  • WESPAC Advisors SoCal added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, an estimated $4.96M increase.
  • WESPAC Advisors SoCal's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $4.11M.
  • WESPAC Advisors SoCal fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $496M portfolio in Q4 2025.
  • WESPAC Advisors SoCal opened 11 new positions and closed 7 in Q4 2025.
  • WESPAC Advisors SoCal's portfolio value rose 0.69% quarter-over-quarter to $496M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.