We are live on
!
Find out more
WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+23.1%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$560M
AUM Growth
+$90.1M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.78M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 5 |
Micron Technology
MU
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 9% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Robinhood
HOOD
$90.5B
| $2.86M | 0.51% |
28,526
+1,145
| +4% | +$95.9K |
2025 Q2
4 quarters
|
|
52
Arista Networks
ANET
$226B
| $2.83M | 0.5% |
16,655
+777
| +5% | +$122K |
2025 Q3
3 quarters
|
|
53
Meta Platforms (Facebook)
META
$1.83T
| $2.8M | 0.5% |
4,972
+353
| +8% | +$216K |
2023 Q3
11 quarters
|
|
54
GE Aerospace
GE
$328B
| $2.76M | 0.49% |
7,372
+391
| +6% | +$122K |
2025 Q3
3 quarters
|
|
55
argenx
ARGX
$51.2B
| $2.49M | 0.44% |
2,683
+183
| +7% | +$151K |
2025 Q2
4 quarters
|
|
56
Tesla
TSLA
$1.41T
| $2.47M | 0.44% |
5,882
+3,444
| +141% | +$1.37M |
2023 Q3
11 quarters
|
|
57
First Trust WCM International Equity ETF
WCMI
$2.03B
| $2.45M | 0.44% |
125,088
-5,264
| -4% | -$98.6K |
2025 Q2
4 quarters
|
|
58
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $2.42M | 0.43% |
22,567
-332
| -1% | -$37.8K |
2021 Q4
18 quarters
|
|
59
Rockwell Automation
ROK
$47.6B
| $2.41M | 0.43% |
4,868
+602
| +14% | +$262K |
2025 Q2
4 quarters
|
|
60
IBM
IBM
$219B
| $2.34M | 0.42% |
8,306
+63
| +0.8% | +$15.9K |
2025 Q1
5 quarters
|
|
61
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $2.33M | 0.42% |
41,490
-9,821
| -19% | -$544K |
2024 Q2
8 quarters
|
|
62
State Street SPDR S&P Biotech ETF
XBI
$9.57B
| $2.31M | 0.41% |
14,614
+756
| +5% | +$102K |
2025 Q4
2 quarters
|
|
63
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.61B
| $2.23M | 0.4% |
+16,731
| New | +$2.11M |
2026 Q2
0 quarters
|
|
64
Intel
INTC
$486B
| $2.22M | 0.4% |
15,900
+4,396
| +38% | +$445K |
2026 Q1
1 quarter
|
|
65
Vistra
VST
$51.7B
| $2.16M | 0.39% |
13,611
+1,389
| +11% | +$215K |
2025 Q1
5 quarters
|
|
66
Hubbell
HUBB
$24.5B
| $2.16M | 0.38% |
4,121
+102
| +3% | +$51.5K |
2025 Q1
5 quarters
|
|
67
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $2.05M | 0.37% |
21,289
+4,740
| +29% | +$437K |
2025 Q4
2 quarters
|
|
68
AGNC Investment
AGNC
$10.4B
| $1.94M | 0.35% |
177,869
+91,337
| +106% | +$962K |
2026 Q1
1 quarter
|
|
69
State Street SPDR S&P Capital Markets ETF
KCE
$498M
| $1.9M | 0.34% |
12,919
+78
| +0.6% | +$11.7K |
2025 Q1
5 quarters
|
|
70
Morgan Stanley
MS
$286B
| $1.55M | 0.28% |
7,428
+336
| +5% | +$66.5K |
2025 Q4
2 quarters
|
|
71
BeOne Medicines Ltd
ONC
$41.8B
| $1.45M | 0.26% |
5,082
+157
| +3% | +$46.3K |
2025 Q3
3 quarters
|
|
|
72
PUT
Tesla
TSLA
$1.41T
| $1.39M | 0.25% |
+3,300
| New | +$1.31M |
2026 Q2
0 quarters
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.3M | 0.23% |
2,595
+86
| +3% | +$41.3K |
2021 Q3
19 quarters
|
|
74
Global X Copper Miners ETF NEW
COPX
$6.91B
| $1.27M | 0.23% |
16,538
+186
| +1% | +$15.5K |
2026 Q1
1 quarter
|
|
75
Invesco QQQ Trust
QQQ
$479B
| $1.19M | 0.21% |
1,620
-210
| -11% | -$144K |
2018 Q4
30 quarters
|
|
Similar funds
KCM
GSIAS
TC
CWA
CBTWT
CPIM
MP
BWM
WESPAC Advisors SoCal's Q2 2026 Portfolio in Review
As of Q2 2026, WESPAC Advisors SoCal held 132 positions worth $560M, up 19% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WESPAC Advisors SoCal deployed $26.8M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.15M trimmed.
- WESPAC Advisors SoCal's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
- WESPAC Advisors SoCal added most to CrowdStrike in Q2 2026, an estimated $8.78M increase.
- WESPAC Advisors SoCal's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $7.15M.
- WESPAC Advisors SoCal fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $3M.
- WESPAC Advisors SoCal's ten largest holdings make up 34% of its $560M portfolio in Q2 2026.
- WESPAC Advisors SoCal opened 13 new positions and closed 10 in Q2 2026.
- WESPAC Advisors SoCal's portfolio value rose 19% quarter-over-quarter to $560M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.