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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
+17.26%
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
$448M
AUM Growth
+$64.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$11.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.47M
3
ORCL icon
Oracle
ORCL
+$5.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.61M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.18M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.95M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
ETN icon
Eaton
ETN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATH icon
76
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$880K 0.2%
11,662
– –
ARGX icon
77
argenx
ARGX
$57.4B
$824K 0.18%
+1,495
New +$868K
QQQ icon
78
Invesco QQQ Trust
QQQ
$455B
$781K 0.17%
1,416
– –
TSLA icon
79
Tesla
TSLA
$1.24T
$764K 0.17%
2,406
– –
GDX icon
80
VanEck Gold Miners ETF
GDX
$23B
$586K 0.13%
11,265
– –
LLY icon
81
Eli Lilly
LLY
$1.07T
$553K 0.12%
709
-116
-14% -$90.1K
SCHW
82
Charles Schwab
SCHW
$177B
$530K 0.12%
5,805
– –
IYW icon
83
iShares US Technology ETF
IYW
$23.7B
$470K 0.1%
2,710
– –
GIB icon
84
CGI
GIB
$13.9B
$451K 0.1%
4,300
– –
ISRG icon
85
Intuitive Surgical
ISRG
$121B
$435K 0.1%
801
-10
-1% -$5.23K
IAU icon
86
iShares Gold Trust
IAU
$63B
$410K 0.09%
6,577
-100
-1% -$6.2K
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$400K 0.09%
2,714
-394
-13% -$53.7K
AVUS icon
88
Avantis US Equity ETF
AVUS
$13.8B
$347K 0.08%
3,443
-671
-16% -$62.8K
OMFL icon
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$344K 0.08%
5,945
– –
XOM icon
90
ExxonMobil
XOM
$651B
$338K 0.08%
3,131
-359
-10% -$38.4K
BUFR icon
91
FT Vest Fund of Buffer ETFs
BUFR
$10B
$318K 0.07%
10,000
– –
FDL icon
92
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$316K 0.07%
7,550
– –
QMAR icon
93
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
$310K 0.07%
10,017
– –
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$274K 0.06%
+1,139
New +$248K
FJUL icon
95
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$271K 0.06%
5,244
-347
-6% -$16.8K
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$269K 0.06%
4,875
– –
FJUN icon
97
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$258K 0.06%
4,806
-2,000
-29% -$102K
FDEC icon
98
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$244K 0.05%
5,224
-250
-5% -$11K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$240K 0.05%
9,075
– –
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$1.07B
$233K 0.05%
3,009
-930
-24% -$67.5K
1 2 3
4
5

Similar funds

OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MCM
Maytus Capital Management New York $562M AUM 71.97% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors SoCal held 113 positions worth $448M, up 17% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q2 2025 filing shows 10 new, 40 increased, 39 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q2 2025 buy was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $5.47M increase.
  • WESPAC Advisors SoCal's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.95M.
  • WESPAC Advisors SoCal fully exited Global X Uranium ETF in Q2 2025, selling an estimated $1.6M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $448M portfolio in Q2 2025.
  • WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2025.
  • WESPAC Advisors SoCal's portfolio value rose 17% quarter-over-quarter to $448M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.