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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+23.1%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$560M
AUM Growth
+$90.1M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.78M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 5 |
Micron Technology
MU
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$260B
| $7.87M | 1.4% |
7,777
+400
| +5% | +$390K |
2025 Q1
5 quarters
|
|
27
Coca-Cola
KO
$396B
| $7.17M | 1.28% |
88,192
-731
| -0.8% | -$57.7K |
2020 Q2
24 quarters
|
|
28
Constellation Energy
CEG
$97.4B
| $6.74M | 1.2% |
27,126
-484
| -2% | -$136K |
2025 Q1
5 quarters
|
|
29
Procter & Gamble
PG
$365B
| $6.47M | 1.16% |
44,135
+475
| +1% | +$69.1K |
2022 Q3
15 quarters
|
|
30
VanEck Emerging Markets Bond ETF
EMBX
$263M
| $6.45M | 1.15% |
125,714
+5,655
| +5% | +$290K |
2026 Q1
1 quarter
|
|
31
TSMC
TSM
$2.19T
| $6.39M | 1.14% |
13,388
+284
| +2% | +$115K |
2015 Q4
42 quarters
|
|
32
JPMorgan International Value ETF
JIVE
$4.17B
| $6.33M | 1.13% |
68,788
+2,540
| +4% | +$232K |
2026 Q1
1 quarter
|
|
33
GE Vernova
GEV
$247B
| $6.05M | 1.08% |
5,151
-151
| -3% | -$154K |
2024 Q3
7 quarters
|
|
34
iShares Gold Trust
IAU
$61.9B
| $5.75M | 1.03% |
76,119
+16,995
| +29% | +$1.44M |
2024 Q3
7 quarters
|
|
35
Oracle
ORCL
$408B
| $5.33M | 0.95% |
36,369
+1,951
| +6% | +$354K |
2025 Q2
4 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.4B
| $4.86M | 0.87% |
44,421
+24,368
| +122% | +$2.69M |
2026 Q1
1 quarter
|
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $4.46M | 0.8% |
49,600
-1,476
| -3% | -$113K |
2023 Q4
10 quarters
|
|
38
Visa
V
$750B
| $4.19M | 0.75% |
12,218
+536
| +5% | +$172K |
2015 Q4
42 quarters
|
|
|
39
CrowdStrike
CRWD
$250B
| $3.89M | 0.7% |
81,648
+61,804
| +311% | +$8.78M |
2024 Q3
7 quarters
|
|
40
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $3.8M | 0.68% |
77,413
+3,014
| +4% | +$148K |
2026 Q1
1 quarter
|
|
41
Palantir
PLTR
$482B
| $3.79M | 0.68% |
32,459
+1,116
| +4% | +$152K |
2024 Q3
7 quarters
|
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $3.72M | 0.66% |
+17,503
| New | +$3.58M |
2026 Q2
0 quarters
|
|
43
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$346M
| $3.68M | 0.66% |
75,634
+6,234
| +9% | +$304K |
2026 Q1
1 quarter
|
|
44
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $3.6M | 0.64% |
79,426
-314
| -0.4% | -$14.2K |
2022 Q3
15 quarters
|
|
45
iShares MBS ETF
MBB
$35.9B
| $3.51M | 0.63% |
37,134
+142
| +0.4% | +$13.4K |
2026 Q1
1 quarter
|
|
46
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$554M
| $3.4M | 0.61% |
71,907
-6,825
| -9% | -$323K |
2026 Q1
1 quarter
|
|
47
Vertiv
VRT
$82.7B
| $3.07M | 0.55% |
9,174
+881
| +11% | +$279K |
2026 Q1
1 quarter
|
|
48
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.06M | 0.55% |
35,533
+8,533
| +32% | +$718K |
2020 Q2
24 quarters
|
|
49
Axon Enterprise
AXON
$33.9B
| $3M | 0.54% |
5,347
+203
| +4% | +$84.9K |
2024 Q1
9 quarters
|
|
50
Netflix
NFLX
$302B
| $2.95M | 0.53% |
41,339
-383
| -0.9% | -$33.7K |
2015 Q4
42 quarters
|
|
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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.