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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
+2.13%
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
$496M
AUM Growth
+$3.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.96M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.25M
4
AAPL icon
Apple
AAPL
+$932K
5
ETN icon
Eaton
ETN
+$928K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$4.11M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$204B
$2.62M 0.53%
8,832
+1,010
+13% +$302K
CRWD icon
52
CrowdStrike
CRWD
$183B
$2.38M 0.48%
20,324
-572
-3% -$72.8K
KBWB icon
53
Invesco KBW Bank ETF
KBWB
$6.88B
$2.33M 0.47%
27,624
+1,721
+7% +$136K
HOOD icon
54
Robinhood
HOOD
$85.9B
$2.31M 0.47%
20,410
+1,706
+9% +$222K
C icon
55
Citigroup
C
$223B
$2.24M 0.45%
19,206
+2,192
+13% +$228K
GE icon
56
GE Aerospace
GE
$375B
$2.21M 0.45%
7,171
+331
+5% +$99.7K
AXON
57
Axon Enterprise
AXON
$42.4B
$2.13M 0.43%
3,751
+114
+3% +$70.7K
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 0.4%
39,450
– –
CMF icon
59
iShares California Muni Bond ETF
CMF
$4.56B
$1.83M 0.37%
31,896
+7,510
+31% +$431K
ANET icon
60
Arista Networks
ANET
$215B
$1.82M 0.37%
13,885
+6,508
+88% +$896K
ARGX icon
61
argenx
ARGX
$55.6B
$1.78M 0.36%
2,119
+443
+26% +$379K
WCME
62
First Trust WCM Developing World Equity ETF
WCME
$35.1M
$1.74M 0.35%
101,194
+18,155
+22% +$313K
VST icon
63
Vistra
VST
$53B
$1.54M 0.31%
9,574
+746
+8% +$136K
ROK icon
64
Rockwell Automation
ROK
$51.9B
$1.4M 0.28%
3,587
+219
+7% +$82.3K
AVEM icon
65
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.28M 0.26%
+16,680
New +$1.28M
RACE icon
66
Ferrari
RACE
$66.8B
$1.28M 0.26%
3,470
-1,155
-25% -$462K
HUBB icon
67
Hubbell
HUBB
$26.3B
$1.28M 0.26%
2,871
+483
+20% +$212K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.27M 0.26%
2,522
-18
-0.7% -$8.96K
CALI
69
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.22M 0.25%
24,218
+5,141
+27% +$260K
VTEC icon
70
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.21M 0.24%
12,054
+2,345
+24% +$235K
QQQ icon
71
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.24%
1,912
+457
+31% +$280K
TSLA icon
72
Tesla
TSLA
$1.22T
$1.12M 0.23%
2,494
+108
+5% +$47.9K
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.14B
$1.1M 0.22%
10,697
+871
+9% +$89.6K
SPOT icon
74
Spotify
SPOT
$102B
$1.01M 0.2%
1,746
-37
-2% -$23.1K
XLP icon
75
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$994K 0.2%
12,792
+2,083
+19% +$163K
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 Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors SoCal held 117 positions worth $496M, up 0.69% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2025 filing shows 11 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M. The largest sale was iShares US Insurance ETF, an estimated $12M.

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

  • WESPAC Advisors SoCal's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M.
  • WESPAC Advisors SoCal added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, an estimated $4.96M increase.
  • WESPAC Advisors SoCal's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $4.11M.
  • WESPAC Advisors SoCal fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $496M portfolio in Q4 2025.
  • WESPAC Advisors SoCal opened 11 new positions and closed 7 in Q4 2025.
  • WESPAC Advisors SoCal's portfolio value rose 0.69% quarter-over-quarter to $496M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.