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WAS

WESPAC Advisors SoCal Portfolio holdings

AUM $553M
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$553M
AUM Growth
-$7.14M
Cap. Flow
-$17.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
34.63%
Holding
127
New
5
Increased
50
Reduced
49
Closed
8
Avg Time Held Equity + Options
11.1 quarters
Top 10 Avg Time Held Equity + Options
13.4 quarters
Top 20 Avg Time Held Equity + Options
11.9 quarters
Avg Time Held Equity only
11.4 quarters
Top 10 Avg Time Held Equity only
13.4 quarters
Top 20 Avg Time Held Equity only
11.9 quarters

Top Buys

Rank Stock Value
1
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$5.59M
2
DMBS icon
DoubleLine Mortgage ETF
DMBS
+$5.16M
3
PCPI icon
PIMCO Inflation PLUS Active ETF
PCPI
+$3.42M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.2M
5
XFIV icon
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
+$2.93M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$13.1M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.84M
4
ORCL icon
Oracle
ORCL
+$5.33M
5
MBB icon
iShares MBS ETF
MBB
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.35%
2 Technology 22.38%
3 Industrials 8.21%
4 Financials 5.7%
5 Consumer Staples 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFCA icon
101
Dimensional California Municipal Bond ETF
DFCA
$532M
$357K 0.06%
7,495
– –
2025 Q3
4 quarters
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$341K 0.06%
6,061
+109
+2% +$6.22K
2025 Q3
4 quarters
ISRG icon
103
Intuitive Surgical
ISRG
$147B
$325K 0.06%
800
+5
+0.6% +$1.91K
2015 Q4
43 quarters
FCAL icon
104
First Trust California Municipal High income ETF
FCAL
$209M
$303K 0.05%
6,563
-1,042
-14% -$50.4K
2025 Q3
4 quarters
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$301K 0.05%
948
+51
+6% +$15.7K
2026 Q1
2 quarters
COST icon
106
Costco
COST
$432B
$296K 0.05%
325
+3
+0.9% +$2.8K
2025 Q4
3 quarters
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$112B
$295K 0.05%
9,075
– –
2023 Q4
11 quarters
GIB icon
108
CGI
GIB
$14.9B
$293K 0.05%
4,300
– –
2019 Q3
28 quarters
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$289K 0.05%
10,376
+259
+3% +$7.52K
2026 Q2
1 quarter
AVGE icon
110
Avantis All Equity Markets ETF
AVGE
$1.23B
$267K 0.05%
2,719
-25
-0.9% -$2.5K
2023 Q4
11 quarters
DOGG icon
111
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$88.5M
$259K 0.05%
12,357
+648
+6% +$14.2K
2026 Q1
2 quarters
COWZ icon
112
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$252K 0.05%
3,775
– –
2023 Q4
11 quarters
CVX icon
113
Chevron
CVX
$435B
$246K 0.04%
+1,203
New +$237K
2026 Q3
0 quarters
IUSV icon
114
iShares Core S&P US Value ETF
IUSV
$27.7B
$212K 0.04%
1,925
– –
2026 Q2
1 quarter
AVLV icon
115
Avantis US Large Cap Value ETF
AVLV
$21.8B
$211K 0.04%
+2,334
New +$217K
2026 Q3
0 quarters
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.04T
$208K 0.04%
297
-11
-4% -$7.68K
2025 Q4
3 quarters
WFC icon
117
Wells Fargo
WFC
$240B
$204K 0.04%
2,547
+30
+1% +$2.6K
2026 Q2
1 quarter
ITA icon
118
iShares US Aerospace & Defense ETF
ITA
$11.9B
$204K 0.04%
983
-9
-0.9% -$2.1K
2026 Q1
2 quarters
NFLX icon
119
CALL
Netflix
NFLX
$292B
$6.96K ﹤0.01%
100
– –
2026 Q2
1 quarter
AGNC icon
120
AGNC Investment
AGNC
$10.1B
– –
-177,869
Closed -$1.94M –
AMD icon
121
PUT
Advanced Micro Devices
AMD
$934B
– –
-1,000
Closed -$581K –
DUK icon
122
Duke Energy
DUK
$92.7B
– –
-1,704
Closed -$216K –
MBB icon
123
iShares MBS ETF
MBB
$35.6B
– –
-37,134
Closed -$3.51M –
ORCL icon
124
Oracle
ORCL
$404B
– –
-36,369
Closed -$5.33M –
SLV icon
125
iShares Silver Trust
SLV
$27.1B
– –
-4,281
Closed -$229K –
2 3 4
5
6

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WESPAC Advisors SoCal's Q3 2026 Portfolio in Review

As of Q3 2026, WESPAC Advisors SoCal held 127 positions worth $553M, down 1.3% from $560M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal withdrew a net $17.7M in Q3 2026, closing 8 positions and reducing 49 holdings. Its most notable exit was Oracle, an estimated $5.33M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, WESPAC Advisors SoCal opened a new position in DoubleLine Mortgage ETF worth $4.97M.

  • WESPAC Advisors SoCal's largest Q3 2026 buy was DoubleLine Mortgage ETF: 107,340 shares worth $4.97M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF in Q3 2026, an estimated $5.59M increase.
  • WESPAC Advisors SoCal's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $13.1M.
  • WESPAC Advisors SoCal fully exited Oracle in Q3 2026, selling an estimated $5.33M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $553M portfolio in Q3 2026.
  • WESPAC Advisors SoCal opened 5 new positions and closed 8 in Q3 2026.
  • WESPAC Advisors SoCal's portfolio value fell 1.3% quarter-over-quarter to $553M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2026, filed 13 Oct 2026.