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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
+9.38%
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
$492M
AUM Growth
+$44.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.2%
Holding
117
New
14
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
51
Robinhood
HOOD
$80B
$2.68M 0.54%
18,704
+406
+2% +$44.3K
AXON
52
Axon Enterprise
AXON
$42.1B
$2.61M 0.53%
3,637
+18
+0.5% +$13.7K
CRWD icon
53
CrowdStrike
CRWD
$179B
$2.56M 0.52%
20,896
+204
+1% +$23.2K
VUG icon
54
Vanguard Growth ETF
VUG
$213B
$2.4M 0.49%
29,982
+2,364
+9% +$181K
RACE icon
55
Ferrari
RACE
$67.9B
$2.24M 0.46%
4,625
-10
-0.2% -$4.79K
IBM icon
56
IBM
IBM
$203B
$2.21M 0.45%
7,822
+301
+4% +$78.8K
GE icon
57
GE Aerospace
GE
$378B
$2.06M 0.42%
+6,840
New +$1.87M
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.86B
$2.03M 0.41%
25,903
+7,187
+38% +$542K
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 0.41%
+39,450
New +$2M
KCE icon
60
State Street SPDR S&P Capital Markets ETF
KCE
$457M
$1.79M 0.36%
11,738
-172
-1% -$26.4K
VST icon
61
Vistra
VST
$50.7B
$1.73M 0.35%
8,828
+88
+1% +$17.4K
C icon
62
Citigroup
C
$221B
$1.73M 0.35%
17,014
+233
+1% +$22.1K
KKR icon
63
KKR & Co
KKR
$91.7B
$1.59M 0.32%
12,225
+2,119
+21% +$301K
WCME
64
First Trust WCM Developing World Equity ETF
WCME
$34.2M
$1.43M 0.29%
83,039
+15,199
+22% +$246K
CMF icon
65
iShares California Muni Bond ETF
CMF
$4.56B
$1.39M 0.28%
+24,386
New +$1.36M
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.26%
2,540
-20
-0.8% -$9.69K
BX icon
67
Blackstone
BX
$106B
$1.26M 0.26%
7,383
-409
-5% -$70.1K
SPOT icon
68
Spotify
SPOT
$103B
$1.24M 0.25%
1,783
+360
+25% +$252K
ARGX icon
69
argenx
ARGX
$55B
$1.24M 0.25%
1,676
+181
+12% +$119K
ROK icon
70
Rockwell Automation
ROK
$51.9B
$1.18M 0.24%
3,368
+65
+2% +$22.4K
ANET icon
71
Arista Networks
ANET
$203B
$1.07M 0.22%
+7,377
New +$950K
ONC
72
BeOne Medicines Ltd
ONC
$34.2B
$1.06M 0.22%
+3,115
New +$946K
TSLA icon
73
Tesla
TSLA
$1.19T
$1.06M 0.22%
2,386
-20
-0.8% -$6.94K
IYC icon
74
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.03M 0.21%
9,826
-78
-0.8% -$7.99K
HUBB icon
75
Hubbell
HUBB
$26.2B
$1.03M 0.21%
2,388
+9
+0.4% +$3.87K
1 2
3
4 5

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HA
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MP
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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 Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors SoCal held 117 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q3 2025 filing shows 14 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3M.
  • WESPAC Advisors SoCal fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $3.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $492M portfolio in Q3 2025.
  • WESPAC Advisors SoCal opened 14 new positions and closed 11 in Q3 2025.
  • WESPAC Advisors SoCal's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.