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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
+17.26%
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
$448M
AUM Growth
+$64.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$11.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.47M
3
ORCL icon
Oracle
ORCL
+$5.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.61M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.18M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.95M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
ETN icon
Eaton
ETN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.57M 0.57%
62,906
+17,186
+38% +$685K
XHYH
52
DELISTED
BondBloxx USD High Yield Bond Healthcare Sector ETF
XHYH
$2.51M 0.56%
70,525
-4,615
-6% -$161K
RACE icon
53
Ferrari
RACE
$63.3B
$2.27M 0.51%
4,635
-38
-0.8% -$17.7K
IBM icon
54
IBM
IBM
$202B
$2.22M 0.49%
7,521
+359
+5% +$92.5K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.02M 0.45%
27,618
-18,678
-40% -$1.23M
LMT icon
56
Lockheed Martin
LMT
$134B
$1.88M 0.42%
4,057
+252
+7% +$118K
KCE icon
57
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$1.73M 0.39%
11,910
-209
-2% -$27.2K
HOOD icon
58
Robinhood
HOOD
$85.2B
$1.71M 0.38%
+18,298
New +$1.08M
VST icon
59
Vistra
VST
$55.1B
$1.69M 0.38%
8,740
+4,216
+93% +$624K
ELV icon
60
Elevance Health
ELV
$81.9B
$1.65M 0.37%
4,244
+412
+11% +$166K
FISV
61
Fiserv Inc
FISV
$27.2B
$1.61M 0.36%
9,316
+4,563
+96% +$828K
C icon
62
Citigroup
C
$222B
$1.43M 0.32%
16,781
+6,260
+60% +$453K
EQIX icon
63
Equinix
EQIX
$107B
$1.38M 0.31%
1,734
+58
+3% +$49.2K
KKR icon
64
KKR & Co
KKR
$89.2B
$1.34M 0.3%
10,106
+3,940
+64% +$461K
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$7.08B
$1.34M 0.3%
18,716
-414
-2% -$26.3K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.24M 0.28%
2,560
+1
+0% +$508
BX icon
67
Blackstone
BX
$104B
$1.17M 0.26%
7,792
+2,010
+35% +$276K
ROK icon
68
Rockwell Automation
ROK
$51.4B
$1.1M 0.24%
+3,303
New +$941K
SPOT icon
69
Spotify
SPOT
$99.2B
$1.09M 0.24%
+1,423
New +$913K
WCME
70
First Trust WCM Developing World Equity ETF
WCME
$35.4M
$1.07M 0.24%
+67,840
New +$987K
IYC icon
71
iShares US Consumer Discretionary ETF
IYC
$1.12B
$987K 0.22%
9,904
-18,865
-66% -$1.75M
HUBB icon
72
Hubbell
HUBB
$25.7B
$972K 0.22%
2,379
+927
+64% +$344K
XLP icon
73
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$929K 0.21%
11,475
-16,652
-59% -$1.35M
SPLV icon
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$919K 0.21%
12,627
+9,243
+273% +$669K
XLRE icon
75
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$903K 0.2%
21,792
-525
-2% -$21.6K
1 2
3
4 5

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors SoCal held 113 positions worth $448M, up 17% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q2 2025 filing shows 10 new, 40 increased, 39 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q2 2025 buy was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $5.47M increase.
  • WESPAC Advisors SoCal's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.95M.
  • WESPAC Advisors SoCal fully exited Global X Uranium ETF in Q2 2025, selling an estimated $1.6M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $448M portfolio in Q2 2025.
  • WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2025.
  • WESPAC Advisors SoCal's portfolio value rose 17% quarter-over-quarter to $448M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.