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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+1.28%
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
$553M
AUM Growth
-$7.14M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
127
New
5
Increased
50
Reduced
49
Closed
8
Avg Time Held Equity + Options
11.1
quarters
Top 10 Avg Time Held Equity + Options
13.4
quarters
Top 20 Avg Time Held Equity + Options
11.9
quarters
Avg Time Held Equity only
11.4
quarters
Top 10 Avg Time Held Equity only
13.4
quarters
Top 20 Avg Time Held Equity only
11.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
|
+$5.59M |
| 2 |
DoubleLine Mortgage ETF
DMBS
|
+$5.16M |
| 3 |
PIMCO Inflation PLUS Active ETF
PCPI
|
+$3.42M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$3.2M |
| 5 |
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$13.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.84M |
| 4 |
Oracle
ORCL
|
+$5.33M |
| 5 |
iShares MBS ETF
MBB
|
+$3.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.35% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 8.21% |
| 4 | Financials | 5.7% |
| 5 | Consumer Staples | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $1.21M | 0.22% |
20,168
+430
| +2% | +$26.3K |
2026 Q1
2 quarters
|
|
77
PUT
Tesla
TSLA
$1.48T
| $1.17M | 0.21% |
3,300
| – | – |
2026 Q2
1 quarter
|
|
78
iShares US Consumer Discretionary ETF
IYC
$1.21B
| $1.08M | 0.19% |
11,379
+508
| +5% | +$50.9K |
2018 Q4
31 quarters
|
|
79
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $1.06M | 0.19% |
11,662
| – | – |
2021 Q2
21 quarters
|
|
80
Rocket Lab Corp
RKLB
$41.1B
| $1.04M | 0.19% |
14,981
+7,177
| +92% | +$517K |
2026 Q2
1 quarter
|
|
81
VanEck Gold Miners ETF
GDX
$26.2B
| $1.03M | 0.19% |
11,675
+580
| +5% | +$50.7K |
2018 Q4
31 quarters
|
|
82
Invesco KBW Bank ETF
KBWB
$6.2B
| $1.01M | 0.18% |
11,601
-15
| -0.1% | -$1.43K |
2025 Q1
6 quarters
|
|
83
Eli Lilly
LLY
$1.04T
| $978K | 0.18% |
845
-13
| -2% | -$15.3K |
2023 Q4
11 quarters
|
|
84
Advanced Micro Devices
AMD
$989B
| $844K | 0.15% |
1,379
+30
| +2% | +$15.4K |
2025 Q4
3 quarters
|
|
85
iShares US Technology ETF
IYW
$26.7B
| $782K | 0.14% |
2,951
+241
| +9% | +$60.2K |
2021 Q3
20 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $727K | 0.13% |
953
+37
| +4% | +$28.1K |
2026 Q1
2 quarters
|
|
87
Lumentum
LITE
$89.5B
| $641K | 0.12% |
+660
| New | +$558K |
2026 Q3
0 quarters
|
|
88
iShares California Muni Bond ETF
CMF
$4.95B
| $607K | 0.11% |
11,212
-1,881
| -14% | -$106K |
2025 Q3
4 quarters
|
|
89
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $595K | 0.11% |
11,329
+825
| +8% | +$46.1K |
2026 Q1
2 quarters
|
|
90
Charles Schwab
SCHW
$166B
| $574K | 0.1% |
5,876
| – | – |
2020 Q3
24 quarters
|
|
91
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $566K | 0.1% |
15,097
+401
| +3% | +$14.9K |
2024 Q2
9 quarters
|
|
|
92
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $534K | 0.1% |
700
| – | – |
2026 Q2
1 quarter
|
|
93
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.64B
| $472K | 0.09% |
5,004
| – | – |
2025 Q3
4 quarters
|
|
94
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$587M
| $435K | 0.08% |
8,731
-1,175
| -12% | -$59.1K |
2025 Q3
4 quarters
|
|
95
Vanguard Information Technology ETF
VGT
$156B
| $416K | 0.08% |
3,312
| – | – |
2025 Q2
5 quarters
|
|
96
Defiance Quantum ETF
QTUM
$5.57B
| $413K | 0.07% |
2,724
+53
| +2% | +$7.89K |
2025 Q4
3 quarters
|
|
97
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
| $385K | 0.07% |
5,525
| – | – |
2023 Q4
11 quarters
|
|
98
Avantis US Equity ETF
AVUS
$14.8B
| $383K | 0.07% |
2,992
-230
| -7% | -$29.7K |
2022 Q1
18 quarters
|
|
99
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.06B
| $372K | 0.07% |
13,702
+868
| +7% | +$24.4K |
2026 Q1
2 quarters
|
|
100
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
| $371K | 0.07% |
7,550
| – | – |
2022 Q1
18 quarters
|
|
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WESPAC Advisors SoCal's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors SoCal held 127 positions worth $553M, down 1.3% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
WESPAC Advisors SoCal withdrew a net $17.7M in Q3 2026, closing 8 positions and reducing 49 holdings. Its most notable exit was Oracle, an estimated $5.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
Against the trend, WESPAC Advisors SoCal opened a new position in DoubleLine Mortgage ETF worth $4.97M.
- WESPAC Advisors SoCal's largest Q3 2026 buy was DoubleLine Mortgage ETF: 107,340 shares worth $4.97M.
- WESPAC Advisors SoCal added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2026, an estimated $5.59M increase.
- WESPAC Advisors SoCal's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $13.1M.
- WESPAC Advisors SoCal fully exited Oracle in Q3 2026, selling an estimated $5.33M.
- WESPAC Advisors SoCal's ten largest holdings make up 35% of its $553M portfolio in Q3 2026.
- WESPAC Advisors SoCal opened 5 new positions and closed 8 in Q3 2026.
- WESPAC Advisors SoCal's portfolio value fell 1.3% quarter-over-quarter to $553M.
Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.