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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$553M
AUM Growth
-$7.14M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
5
Increased
50
Reduced
49
Closed
8
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
11.9
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$5.59M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$5.16M |
| 3 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$3.42M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.2M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.84M |
| 4 |
Oracle
ORCL
|
+$5.33M |
| 5 |
iShares MBS ETF
MBB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $2.57M | 0.46% |
16,270
+1,656
| +11% | +$261K |
2025 Q4
3 quarters
|
|
52
argenx
ARGX
$50.5B
| $2.56M | 0.46% |
2,668
-15
| -0.6% | -$14.1K |
2025 Q2
5 quarters
|
|
53
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
| $2.54M | 0.46% |
22,919
+352
| +2% | +$39.2K |
2021 Q4
19 quarters
|
|
54
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$146M
| $2.45M | 0.44% |
51,121
-26,292
| -34% | -$1.28M |
2026 Q1
2 quarters
|
|
55
GE Aerospace
GE
$319B
| $2.26M | 0.41% |
7,226
-146
| -2% | -$50.6K |
2025 Q3
4 quarters
|
|
56
Axon Enterprise
AXON
$33.6B
| $2.24M | 0.41% |
5,303
-44
| -0.8% | -$23.8K |
2024 Q1
10 quarters
|
|
57
First Trust WCM International Equity ETF
WCMI
$2.07B
| $2.19M | 0.4% |
115,003
-10,085
| -8% | -$196K |
2025 Q2
5 quarters
|
|
58
Vertiv
VRT
$91.4B
| $2.19M | 0.4% |
9,061
-113
| -1% | -$30.8K |
2026 Q1
2 quarters
|
|
59
FT Vest US Equity Buffer ETF May
FMAY
$1.48B
| $2.15M | 0.39% |
37,486
-4,004
| -10% | -$228K |
2024 Q2
9 quarters
|
|
60
Rockwell Automation
ROK
$48B
| $2.12M | 0.38% |
4,869
+1
| +0% | +$445 |
2025 Q2
5 quarters
|
|
61
Tesla
TSLA
$1.48T
| $2.08M | 0.38% |
5,862
-20
| -0.3% | -$7.16K |
2023 Q3
12 quarters
|
|
62
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $2.06M | 0.37% |
21,916
+627
| +3% | +$58.3K |
2025 Q4
3 quarters
|
|
63
State Street SPDR S&P Capital Markets ETF
KCE
$503M
| $2.02M | 0.37% |
13,102
+183
| +1% | +$29.6K |
2025 Q1
6 quarters
|
|
64
Intel
INTC
$543B
| $1.97M | 0.36% |
16,426
+526
| +3% | +$53.7K |
2026 Q1
2 quarters
|
|
65
Vistra
VST
$54.5B
| $1.92M | 0.35% |
13,912
+301
| +2% | +$44.3K |
2025 Q1
6 quarters
|
|
66
BeOne Medicines Ltd
ONC
$39.5B
| $1.89M | 0.34% |
5,156
+74
| +1% | +$25.3K |
2025 Q3
4 quarters
|
|
67
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.86B
| $1.8M | 0.33% |
17,430
+699
| +4% | +$80.7K |
2026 Q2
1 quarter
|
|
68
Hubbell
HUBB
$25.3B
| $1.78M | 0.32% |
3,917
-204
| -5% | -$97K |
2025 Q1
6 quarters
|
|
69
Global X Copper Miners ETF NEW
COPX
$7.24B
| $1.38M | 0.25% |
16,263
-275
| -2% | -$23.3K |
2026 Q1
2 quarters
|
|
70
Marvell Technology
MRVL
$242B
| $1.35M | 0.24% |
5,120
+2,254
| +79% | +$505K |
2026 Q2
1 quarter
|
|
71
Morgan Stanley
MS
$293B
| $1.33M | 0.24% |
7,060
-368
| -5% | -$78.2K |
2025 Q4
3 quarters
|
|
72
IBM
IBM
$217B
| $1.32M | 0.24% |
5,986
-2,320
| -28% | -$551K |
2025 Q1
6 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.29M | 0.23% |
2,595
| – | – |
2021 Q3
20 quarters
|
|
74
VanEck Junior Gold Miners ETF
GDXJ
$8.2B
| $1.28M | 0.23% |
11,240
-553
| -5% | -$62.8K |
2026 Q1
2 quarters
|
|
75
Invesco QQQ Trust
QQQ
$497B
| $1.22M | 0.22% |
1,647
+27
| +2% | +$19.3K |
2018 Q4
31 quarters
|
|
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WESPAC Advisors SoCal's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors SoCal held 127 positions worth $553M, down 1.3% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WESPAC Advisors SoCal withdrew a net $17.7M in Q3 2026, closing 8 positions and reducing 49 holdings. Its most notable exit was Oracle, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors SoCal opened a new position in DoubleLine Mortgage ETF worth $4.97M.
- WESPAC Advisors SoCal's largest Q3 2026 buy was DoubleLine Mortgage ETF: 107,340 shares worth $4.97M.
- WESPAC Advisors SoCal added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2026, an estimated $5.59M increase.
- WESPAC Advisors SoCal's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $13.1M.
- WESPAC Advisors SoCal fully exited Oracle in Q3 2026, selling an estimated $5.33M.
- WESPAC Advisors SoCal's ten largest holdings make up 35% of its $553M portfolio in Q3 2026.
- WESPAC Advisors SoCal opened 5 new positions and closed 8 in Q3 2026.
- WESPAC Advisors SoCal's portfolio value fell 1.3% quarter-over-quarter to $553M.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.