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
-0.3%
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
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALI
76
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1.04M 0.22%
20,696
-3,522
-15% -$178K
GDX icon
77
VanEck Gold Miners ETF
GDX
$22.7B
$1.02M 0.22%
11,095
– –
IYC icon
78
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.02M 0.22%
10,492
-205
-2% -$20.9K
GDXJ icon
79
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$996K 0.21%
+8,298
New +$1.08M
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.9B
$934K 0.2%
11,806
-15,818
-57% -$1.32M
CATH icon
81
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$911K 0.19%
11,662
– –
TSLA icon
82
Tesla
TSLA
$1.21T
$906K 0.19%
2,438
-56
-2% -$23.1K
AGNC icon
83
AGNC Investment
AGNC
$12.9B
$868K 0.18%
+86,532
New +$957K
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$705M
$726K 0.15%
14,570
-3,718
-20% -$187K
FCAL icon
85
First Trust California Municipal High income ETF
FCAL
$220M
$724K 0.15%
14,801
-3,659
-20% -$181K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$633K 0.13%
6,826
– –
LLY icon
87
Eli Lilly
LLY
$1.09T
$619K 0.13%
673
-2
-0.3% -$2.03K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$597K 0.13%
+918
New +$624K
SCHW
89
Charles Schwab
SCHW
$184B
$546K 0.12%
5,805
– –
XOM icon
90
ExxonMobil
XOM
$634B
$531K 0.11%
3,131
– –
INTC icon
91
Intel
INTC
$435B
$508K 0.11%
+11,504
New +$527K
IYW icon
92
iShares US Technology ETF
IYW
$23B
$492K 0.1%
2,710
– –
NOW icon
93
ServiceNow
NOW
$114B
$418K 0.09%
4,002
-14,170
-78% -$1.67M
PAVE icon
94
Global X US Infrastructure Development ETF
PAVE
$14.1B
$414K 0.09%
+8,147
New +$424K
FDL icon
95
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$384K 0.08%
7,550
– –
ISRG icon
96
Intuitive Surgical
ISRG
$130B
$364K 0.08%
790
– –
BUFR icon
97
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$357K 0.08%
10,569
+3,980
+60% +$137K
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$332K 0.07%
5,525
– –
AVUS icon
99
Avantis US Equity ETF
AVUS
$13.9B
$326K 0.07%
2,934
-565
-16% -$64.7K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$71.9B
$324K 0.07%
+2,867
New +$345K
2 3
4
5 6

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 Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
  • WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
  • WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
  • WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
  • WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.