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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
-2.69%
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
$384M
AUM Growth
-$58.2M
Cap. Flow
-$39.2M
Cap. Flow %
-10.22%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.89M
2
GS icon
Goldman Sachs
GS
+$3.55M
3
WELL icon
Welltower
WELL
+$3.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$9.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
76
Charles Schwab
SCHW
$184B
$454K 0.12%
5,805
– –
GIB icon
77
CGI
GIB
$15B
$429K 0.11%
4,300
– –
XOM icon
78
ExxonMobil
XOM
$634B
$415K 0.11%
3,490
-1,168
-25% -$129K
COST icon
79
Costco
COST
$429B
$412K 0.11%
+435
New +$424K
U icon
80
Unity
U
$13.9B
$410K 0.11%
+20,942
New +$473K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$407K 0.11%
3,108
-6,370
-67% -$861K
ISRG icon
82
Intuitive Surgical
ISRG
$130B
$402K 0.1%
811
-78
-9% -$43.1K
IAU icon
83
iShares Gold Trust
IAU
$62.5B
$394K 0.1%
6,677
-70
-1% -$3.79K
SDS icon
84
ProShares UltraShort S&P500
SDS
$422M
$388K 0.1%
+3,620
New +$357K
IYW icon
85
iShares US Technology ETF
IYW
$23B
$381K 0.1%
2,710
– –
AVUS icon
86
Avantis US Equity ETF
AVUS
$13.9B
$380K 0.1%
4,114
-963
-19% -$93.8K
FJUN icon
87
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$340K 0.09%
6,806
-1,005
-13% -$51.9K
FDL icon
88
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$328K 0.09%
7,550
– –
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$317K 0.08%
5,945
+545
+10% +$30K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$297K 0.08%
10,000
– –
QMAR icon
91
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$283K 0.07%
10,017
-5,313
-35% -$158K
AVGE icon
92
Avantis All Equity Markets ETF
AVGE
$1.09B
$280K 0.07%
3,939
-295
-7% -$21.7K
COWZ icon
93
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$267K 0.07%
4,875
+110
+2% +$6.26K
FJUL icon
94
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$266K 0.07%
5,591
-534
-9% -$26.2K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$104B
$254K 0.07%
9,075
– –
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$253K 0.07%
+3,384
New +$244K
MPC icon
97
Marathon Petroleum
MPC
$89.3B
$248K 0.06%
+1,700
New +$252K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$238K 0.06%
5,474
– –
AVLV icon
99
Avantis US Large Cap Value ETF
AVLV
$18B
$218K 0.06%
3,348
-1,505
-31% -$102K
CVX icon
100
Chevron
CVX
$374B
$216K 0.06%
+1,294
New +$203K
1 2 3
4
5

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OPWM
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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
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors SoCal held 118 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal withdrew a net $39.2M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.9M.

  • WESPAC Advisors SoCal's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 109,237 shares worth $9.9M.
  • WESPAC Advisors SoCal added most to Welltower in Q1 2025, an estimated $3.09M increase.
  • WESPAC Advisors SoCal's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.1M.
  • WESPAC Advisors SoCal fully exited BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2025, selling an estimated $9.5M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $384M portfolio in Q1 2025.
  • WESPAC Advisors SoCal opened 19 new positions and closed 15 in Q1 2025.
  • WESPAC Advisors SoCal's portfolio value fell 13% quarter-over-quarter to $384M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.