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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
-2.69%
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
$384M
AUM Growth
-$58.2M
Cap. Flow
-$39.2M
Cap. Flow %
-10.22%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.89M
2
GS icon
Goldman Sachs
GS
+$3.55M
3
WELL icon
Welltower
WELL
+$3.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$9.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
51
Constellation Energy
CEG
$92.8B
$1.75M 0.46%
+8,683
New +$2.33M
PLTR icon
52
Palantir
PLTR
$296B
$1.73M 0.45%
20,468
+2,458
+14% +$216K
LMT icon
53
Lockheed Martin
LMT
$134B
$1.7M 0.44%
3,805
+98
+3% +$45.1K
ELV icon
54
Elevance Health
ELV
$83.7B
$1.67M 0.43%
3,832
+1,288
+51% +$517K
URA icon
55
Global X Uranium ETF
URA
$5.41B
$1.6M 0.42%
69,894
+3,163
+5% +$84.2K
KCE icon
56
State Street SPDR S&P Capital Markets ETF
KCE
$461M
$1.53M 0.4%
+12,119
New +$1.66M
GEV icon
57
GE Vernova
GEV
$251B
$1.47M 0.38%
4,812
+529
+12% +$184K
CRWD icon
58
CrowdStrike
CRWD
$185B
$1.4M 0.36%
15,888
+3,172
+25% +$302K
EQIX icon
59
Equinix
EQIX
$102B
$1.37M 0.36%
1,676
+643
+62% +$578K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.36%
2,559
-230
-8% -$112K
QMAG
61
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53M
$1.24M 0.32%
61,543
-75,297
-55% -$1.58M
KBWB icon
62
Invesco KBW Bank ETF
KBWB
$6.9B
$1.2M 0.31%
+19,130
New +$1.29M
FISV
63
Fiserv Inc
FISV
$28.9B
$1.05M 0.27%
4,753
+958
+25% +$210K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$934K 0.24%
22,317
-501
-2% -$20.9K
BX icon
65
Blackstone
BX
$107B
$808K 0.21%
+5,782
New +$939K
CATH icon
66
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$788K 0.21%
11,662
– –
C icon
67
Citigroup
C
$222B
$747K 0.19%
+10,521
New +$802K
KKR icon
68
KKR & Co
KKR
$92.2B
$713K 0.19%
+6,166
New +$848K
LLY icon
69
Eli Lilly
LLY
$1.09T
$681K 0.18%
825
-1,035
-56% -$861K
QQQ icon
70
Invesco QQQ Trust
QQQ
$445B
$664K 0.17%
1,416
-200
-12% -$102K
TSLA icon
71
Tesla
TSLA
$1.21T
$624K 0.16%
2,406
-4,200
-64% -$1.4M
VST icon
72
Vistra
VST
$50.1B
$531K 0.14%
+4,524
New +$676K
GDX icon
73
VanEck Gold Miners ETF
GDX
$22.7B
$518K 0.13%
11,265
– –
HUBB icon
74
Hubbell
HUBB
$25.6B
$480K 0.13%
+1,452
New +$562K
QID icon
75
ProShares UltraShort QQQ
QID
$293M
$477K 0.12%
+12,528
New +$416K
1 2
3
4 5

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OPWM
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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors SoCal held 118 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal withdrew a net $39.2M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.9M.

  • WESPAC Advisors SoCal's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 109,237 shares worth $9.9M.
  • WESPAC Advisors SoCal added most to Welltower in Q1 2025, an estimated $3.09M increase.
  • WESPAC Advisors SoCal's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.1M.
  • WESPAC Advisors SoCal fully exited BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2025, selling an estimated $9.5M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $384M portfolio in Q1 2025.
  • WESPAC Advisors SoCal opened 19 new positions and closed 15 in Q1 2025.
  • WESPAC Advisors SoCal's portfolio value fell 13% quarter-over-quarter to $384M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.