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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
-0.3%
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
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCMI
51
First Trust WCM International Equity ETF
WCMI
$1.66B
$2.19M 0.46%
130,352
-600,974
-82% -$10.6M
AXON
52
Axon Enterprise
AXON
$43.9B
$2.18M 0.46%
5,144
+1,393
+37% +$724K
VRT icon
53
Vertiv
VRT
$103B
$2.08M 0.44%
+8,293
New +$1.84M
IBM icon
54
IBM
IBM
$214B
$2M 0.42%
8,243
-589
-7% -$159K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2M 0.42%
39,450
– –
GE icon
56
GE Aerospace
GE
$378B
$1.98M 0.42%
6,981
-190
-3% -$59.7K
HUBB icon
57
Hubbell
HUBB
$25.3B
$1.97M 0.42%
4,019
+1,148
+40% +$564K
VUG icon
58
Vanguard Growth ETF
VUG
$216B
$1.97M 0.42%
27,000
-6,816
-20% -$530K
ANET icon
59
Arista Networks
ANET
$213B
$1.95M 0.41%
15,878
+1,993
+14% +$267K
CRWD icon
60
CrowdStrike
CRWD
$186B
$1.94M 0.41%
19,844
-480
-2% -$50.9K
HOOD icon
61
Robinhood
HOOD
$82.4B
$1.9M 0.4%
27,381
+6,971
+34% +$612K
VST icon
62
Vistra
VST
$49.9B
$1.84M 0.39%
12,222
+2,648
+28% +$429K
ARGX icon
63
argenx
ARGX
$54.6B
$1.83M 0.39%
2,500
+381
+18% +$298K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.77M 0.38%
13,858
+8,816
+175% +$1.1M
KCE icon
65
State Street SPDR S&P Capital Markets ETF
KCE
$460M
$1.77M 0.38%
12,841
-7,358
-36% -$1.09M
CMF icon
66
iShares California Muni Bond ETF
CMF
$4.56B
$1.65M 0.35%
28,975
-2,921
-9% -$169K
ROK icon
67
Rockwell Automation
ROK
$52.3B
$1.53M 0.33%
4,266
+679
+19% +$268K
ONC
68
BeOne Medicines Ltd
ONC
$34.2B
$1.46M 0.31%
4,925
+1,968
+67% +$637K
AVEM icon
69
Avantis Emerging Markets Equity ETF
AVEM
$25B
$1.33M 0.28%
16,549
-131
-0.8% -$10.9K
COPX icon
70
Global X Copper Miners ETF NEW
COPX
$7.06B
$1.25M 0.27%
+16,352
New +$1.35M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.2M 0.26%
2,509
-13
-0.5% -$6.38K
MS icon
72
Morgan Stanley
MS
$333B
$1.17M 0.25%
7,092
+4,557
+180% +$789K
PICK icon
73
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$1.12M 0.24%
+19,770
New +$1.15M
VTEC icon
74
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$1.07M 0.23%
10,821
-1,233
-10% -$124K
QQQ icon
75
Invesco QQQ Trust
QQQ
$445B
$1.06M 0.22%
1,830
-82
-4% -$49.8K
1 2
3
4 5

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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
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
  • WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
  • WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
  • WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
  • WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.