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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
+23.1%
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
$560M
AUM Growth
+$90.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.78M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
5
MU icon
Micron Technology
MU
+$3.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
C icon
Citigroup
C
+$2.19M
5
JPST icon
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
GDXJ icon
76
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$1.16M 0.21%
11,793
+3,495
+42% +$405K
PICK icon
77
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.44B
$1.15M 0.2%
19,738
-32
-0.2% -$2K
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.2B
$1.1M 0.2%
10,871
+379
+4% +$38.4K
KBWB icon
79
Invesco KBW Bank ETF
KBWB
$6.8B
$1.08M 0.19%
11,616
-190
-2% -$16.6K
CATH icon
80
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$1.03M 0.18%
11,662
– –
LLY icon
81
Eli Lilly
LLY
$1.05T
$1.03M 0.18%
858
+185
+27% +$189K
MRVL icon
82
Marvell Technology
MRVL
$195B
$854K 0.15%
+2,866
New +$575K
GDX icon
83
VanEck Gold Miners ETF
GDX
$31B
$837K 0.15%
11,095
– –
RKLB icon
84
Rocket Lab Corp
RKLB
$41.2B
$793K 0.14%
+7,804
New +$778K
AMD icon
85
Advanced Micro Devices
AMD
$760B
$784K 0.14%
1,349
+336
+33% +$138K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.62B
$755K 0.13%
13,093
-15,882
-55% -$909K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$684K 0.12%
916
-2
-0.2% -$1.45K
IYW icon
88
iShares US Technology ETF
IYW
$25.3B
$684K 0.12%
2,710
– –
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$13.6B
$619K 0.11%
10,504
+2,357
+29% +$132K
AMD icon
90
PUT
Advanced Micro Devices
AMD
$760B
$581K 0.1%
+1,000
New +$410K
SCHW
91
Charles Schwab
SCHW
$191B
$542K 0.1%
5,876
+71
+1% +$6.47K
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$537K 0.1%
14,696
+4,127
+39% +$148K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$523K 0.09%
+700
New +$508K
VTEC icon
94
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$503K 0.09%
5,004
-5,817
-54% -$581K
CALI
95
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$469M
$501K 0.09%
9,906
-10,790
-52% -$544K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.53B
$442K 0.08%
2,671
+101
+4% +$14.5K
XOM icon
97
ExxonMobil
XOM
$644B
$429K 0.08%
3,136
+5
+0.2% +$748
AVUS icon
98
Avantis US Equity ETF
AVUS
$14.5B
$413K 0.07%
3,222
+288
+10% +$35.5K
VGT icon
99
Vanguard Information Technology ETF
VGT
$147B
$396K 0.07%
3,312
– –
DTCR icon
100
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.14B
$390K 0.07%
12,834
+2,227
+21% +$65.8K
2 3
4
5 6

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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
OC
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ACM
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EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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.