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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
-0.3%
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
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$353B
$6.76M 1.44%
88,923
-797
-0.9% -$60.3K
PG icon
27
Procter & Gamble
PG
$347B
$6.31M 1.34%
43,660
+1,329
+3% +$201K
GS icon
28
Goldman Sachs
GS
$311B
$6.24M 1.33%
7,377
+790
+12% +$705K
EMBX
29
VanEck Emerging Markets Bond ETF
EMBX
$257M
$6.02M 1.28%
+120,059
New +$6.15M
JIVE icon
30
JPMorgan International Value ETF
JIVE
$3.25B
$5.67M 1.21%
+66,248
New +$5.71M
IAU icon
31
iShares Gold Trust
IAU
$62.2B
$5.21M 1.11%
59,124
+53,127
+886% +$4.87M
ORCL icon
32
Oracle
ORCL
$350B
$5.06M 1.08%
34,418
+3,036
+10% +$494K
GEV icon
33
GE Vernova
GEV
$290B
$4.63M 0.98%
5,302
-922
-15% -$719K
PLTR icon
34
Palantir
PLTR
$323B
$4.58M 0.98%
31,343
+1,493
+5% +$228K
TSM icon
35
TSMC
TSM
$2.09T
$4.43M 0.94%
13,104
-228
-2% -$78.5K
NFLX icon
36
Netflix
NFLX
$285B
$4.01M 0.85%
41,722
+3,293
+9% +$290K
XSVN icon
37
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$377M
$3.76M 0.8%
+78,732
New +$3.78M
XTRE icon
38
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$3.68M 0.78%
+74,399
New +$3.7M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.66M 0.78%
79,740
-928
-1% -$41.6K
V icon
40
Visa
V
$686B
$3.53M 0.75%
11,682
-328
-3% -$105K
MBB icon
41
iShares MBS ETF
MBB
$39.2B
$3.51M 0.75%
+36,992
New +$3.53M
MU icon
42
Micron Technology
MU
$977B
$3.49M 0.74%
+10,328
New +$4.05M
XFIV icon
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$344M
$3.41M 0.73%
+69,400
New +$3.43M
CIBR icon
44
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$3.2M 0.68%
51,076
-35,430
-41% -$2.38M
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$3M 0.64%
29,805
-2,254
-7% -$227K
FMAY icon
46
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.71M 0.58%
51,311
-6,671
-12% -$357K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$2.64M 0.56%
4,619
+193
+4% +$124K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$2.54M 0.54%
22,899
-917
-4% -$106K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.6B
$2.21M 0.47%
+20,053
New +$2.22M
C icon
50
Citigroup
C
$216B
$2.19M 0.47%
19,319
+113
+0.6% +$12.9K
1
2
3 4 5

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WESPAC Advisors SoCal's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
  • WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
  • WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
  • WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
  • WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.