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
+23.1%
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
$560M
AUM Growth
+$90.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.78M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
5
MU icon
Micron Technology
MU
+$3.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
C icon
Citigroup
C
+$2.19M
5
JPST icon
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
HOOD icon
51
Robinhood
HOOD
$93.7B
$2.86M 0.51%
28,526
+1,145
+4% +$95.9K
ANET icon
52
Arista Networks
ANET
$246B
$2.83M 0.5%
16,655
+777
+5% +$122K
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$2.8M 0.5%
4,972
+353
+8% +$216K
GE icon
54
GE Aerospace
GE
$355B
$2.76M 0.49%
7,372
+391
+6% +$122K
ARGX icon
55
argenx
ARGX
$64B
$2.49M 0.44%
2,683
+183
+7% +$151K
TSLA icon
56
Tesla
TSLA
$1.38T
$2.47M 0.44%
5,882
+3,444
+141% +$1.37M
WCMI
57
First Trust WCM International Equity ETF
WCMI
$1.89B
$2.45M 0.44%
125,088
-5,264
-4% -$98.6K
XLC icon
58
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$2.42M 0.43%
22,567
-332
-1% -$37.8K
ROK icon
59
Rockwell Automation
ROK
$47.8B
$2.41M 0.43%
4,868
+602
+14% +$262K
IBM icon
60
IBM
IBM
$222B
$2.34M 0.42%
8,306
+63
+0.8% +$15.9K
FMAY icon
61
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$2.33M 0.42%
41,490
-9,821
-19% -$544K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$2.31M 0.41%
14,614
+756
+5% +$102K
AIRR icon
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.61B
$2.23M 0.4%
+16,731
New +$2.11M
INTC icon
64
Intel
INTC
$473B
$2.22M 0.4%
15,900
+4,396
+38% +$445K
VST icon
65
Vistra
VST
$46B
$2.16M 0.39%
13,611
+1,389
+11% +$215K
HUBB icon
66
Hubbell
HUBB
$24.3B
$2.16M 0.38%
4,121
+102
+3% +$51.5K
AVEM icon
67
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.05M 0.37%
21,289
+4,740
+29% +$437K
AGNC icon
68
AGNC Investment
AGNC
$12.9B
$1.94M 0.35%
177,869
+91,337
+106% +$962K
KCE icon
69
State Street SPDR S&P Capital Markets ETF
KCE
$488M
$1.9M 0.34%
12,919
+78
+0.6% +$11.7K
MS icon
70
Morgan Stanley
MS
$337B
$1.55M 0.28%
7,428
+336
+5% +$66.5K
ONC
71
BeOne Medicines Ltd
ONC
$41.5B
$1.45M 0.26%
5,082
+157
+3% +$46.3K
TSLA icon
72
PUT
Tesla
TSLA
$1.38T
$1.39M 0.25%
+3,300
New +$1.31M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.3M 0.23%
2,595
+86
+3% +$41.3K
COPX icon
74
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.27M 0.23%
16,538
+186
+1% +$15.5K
QQQ icon
75
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.21%
1,620
-210
-11% -$144K
1 2
3
4 5

Similar funds

NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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.