We are live on ! Find out more
WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $560M
1-Year Est. Return 37.11%
This Fund
S&P 500
This Quarter Est. Return
+9.38%
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
$492M
AUM Growth
+$44.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.2%
Holding
117
New
14
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$969K 0.2%
+9,709
New +$950K
CALI
77
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$967K 0.2%
+19,077
New +$964K
CATH icon
78
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$945K 0.19%
11,662
– –
XLRE icon
79
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.78B
$905K 0.18%
21,488
-304
-1% -$12.7K
QQQ icon
80
Invesco QQQ Trust
QQQ
$445B
$874K 0.18%
1,455
+39
+3% +$22.3K
XLP icon
81
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$839K 0.17%
10,709
-766
-7% -$61.9K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$837K 0.17%
11,395
-1,232
-10% -$90K
GDX icon
83
VanEck Gold Miners ETF
GDX
$22.7B
$822K 0.17%
10,765
-500
-4% -$30.1K
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$705M
$768K 0.16%
+15,409
New +$761K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$220M
$746K 0.15%
+15,287
New +$734K
SCHW
86
Charles Schwab
SCHW
$184B
$554K 0.11%
5,805
– –
IYW icon
87
iShares US Technology ETF
IYW
$23.1B
$531K 0.11%
2,710
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$506K 0.1%
663
-46
-6% -$34.2K
IAU icon
89
iShares Gold Trust
IAU
$62.5B
$450K 0.09%
6,183
-394
-6% -$25.7K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.9B
$391K 0.08%
3,599
+156
+5% +$16.4K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$385K 0.08%
2,497
-217
-8% -$32.9K
GIB icon
92
CGI
GIB
$15B
$383K 0.08%
4,300
– –
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$358K 0.07%
801
– –
XOM icon
94
ExxonMobil
XOM
$635B
$353K 0.07%
3,131
– –
OMFL icon
95
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$333K 0.07%
5,525
-420
-7% -$24.7K
FDL icon
96
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$328K 0.07%
7,550
– –
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$323K 0.07%
1,260
+121
+11% +$29.6K
FJUL icon
98
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$282K 0.06%
5,154
-90
-2% -$4.8K
VGT icon
99
Vanguard Information Technology ETF
VGT
$136B
$259K 0.05%
2,776
+312
+13% +$27.3K
AVGE icon
100
Avantis All Equity Markets ETF
AVGE
$1.09B
$253K 0.05%
3,036
+27
+0.9% +$2.17K
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 Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors SoCal held 117 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q3 2025 filing shows 14 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3M.
  • WESPAC Advisors SoCal fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $3.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $492M portfolio in Q3 2025.
  • WESPAC Advisors SoCal opened 14 new positions and closed 11 in Q3 2025.
  • WESPAC Advisors SoCal's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.