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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
+2.13%
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
$496M
AUM Growth
+$3.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.96M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.25M
4
AAPL icon
Apple
AAPL
+$932K
5
ETN icon
Eaton
ETN
+$928K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$4.11M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
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
$959K 0.19%
11,662
– –
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$952K 0.19%
11,095
+330
+3% +$26.1K
DFCA icon
78
Dimensional California Municipal Bond ETF
DFCA
$705M
$916K 0.18%
18,288
+2,879
+19% +$144K
FCAL icon
79
First Trust California Municipal High income ETF
FCAL
$220M
$910K 0.18%
18,460
+3,173
+21% +$156K
ONC
80
BeOne Medicines Ltd
ONC
$34.3B
$898K 0.18%
2,957
-158
-5% -$51.7K
XLRE icon
81
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$879K 0.18%
21,787
+299
+1% +$12.3K
LLY icon
82
Eli Lilly
LLY
$1.09T
$725K 0.15%
675
+12
+2% +$11.5K
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$643K 0.13%
+6,826
New +$643K
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$615K 0.12%
+5,042
New +$578K
SCHW
85
Charles Schwab
SCHW
$184B
$580K 0.12%
5,805
– –
IYW icon
86
iShares US Technology ETF
IYW
$23B
$541K 0.11%
2,710
– –
IAU icon
87
iShares Gold Trust
IAU
$62.5B
$487K 0.1%
5,997
-186
-3% -$14.5K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$971B
$476K 0.1%
+759
New +$472K
MS icon
89
Morgan Stanley
MS
$333B
$450K 0.09%
+2,535
New +$423K
ISRG icon
90
Intuitive Surgical
ISRG
$130B
$447K 0.09%
790
-11
-1% -$5.86K
GIB icon
91
CGI
GIB
$15B
$397K 0.08%
4,300
– –
AVUS icon
92
Avantis US Equity ETF
AVUS
$13.9B
$391K 0.08%
3,499
-100
-3% -$11K
QTUM icon
93
Defiance Quantum ETF
QTUM
$5.06B
$383K 0.08%
+3,492
New +$385K
XOM icon
94
ExxonMobil
XOM
$634B
$377K 0.08%
3,131
– –
SLQD icon
95
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$361K 0.07%
+7,115
New +$361K
OMFL icon
96
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$338K 0.07%
5,525
– –
FDL icon
97
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$335K 0.07%
7,550
– –
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$104B
$310K 0.06%
11,286
+2,211
+24% +$60.1K
COST icon
99
Costco
COST
$429B
$277K 0.06%
+321
New +$291K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
$262K 0.05%
2,776
– –
1 2 3
4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors SoCal held 117 positions worth $496M, up 0.69% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2025 filing shows 11 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M. The largest sale was iShares US Insurance ETF, an estimated $12M.

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

  • WESPAC Advisors SoCal's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M.
  • WESPAC Advisors SoCal added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, an estimated $4.96M increase.
  • WESPAC Advisors SoCal's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $4.11M.
  • WESPAC Advisors SoCal fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $496M portfolio in Q4 2025.
  • WESPAC Advisors SoCal opened 11 new positions and closed 7 in Q4 2025.
  • WESPAC Advisors SoCal's portfolio value rose 0.69% quarter-over-quarter to $496M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.