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
+23.1%
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
$560M
AUM Growth
+$90.1M
Cap. Flow
+$26.8M
Cap. Flow %
4.78%
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.78M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
5
MU icon
Micron Technology
MU
+$3.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
C icon
Citigroup
C
+$2.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.81%
2 Technology 20.82%
3 Industrials 9%
4 Financials 5.76%
5 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$379K 0.07%
5,525
– –
FCAL icon
102
First Trust California Municipal High income ETF
FCAL
$220M
$378K 0.07%
7,605
-7,196
-49% -$355K
DFCA icon
103
Dimensional California Municipal Bond ETF
DFCA
$721M
$376K 0.07%
7,495
-7,075
-49% -$354K
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$367K 0.07%
7,550
– –
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$336K 0.06%
5,952
+254
+4% +$14.3K
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$316K 0.06%
795
+5
+0.6% +$2.18K
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$308K 0.05%
897
+46
+5% +$13.7K
COST icon
108
Costco
COST
$419B
$301K 0.05%
322
+1
+0.3% +$996
RDVI icon
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.71B
$297K 0.05%
+10,117
New +$279K
SCHD icon
110
Schwab US Dividend Equity ETF
SCHD
$111B
$288K 0.05%
9,075
– –
GIB icon
111
CGI
GIB
$15.5B
$278K 0.05%
4,300
– –
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$1.21B
$272K 0.05%
2,744
– –
DOGG icon
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$87M
$249K 0.04%
11,709
+1,154
+11% +$24.7K
ITA icon
114
iShares US Aerospace & Defense ETF
ITA
$14B
$240K 0.04%
992
– –
COWZ icon
115
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$235K 0.04%
3,775
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$229K 0.04%
1,236
-197
-14% -$34.2K
SLV icon
117
iShares Silver Trust
SLV
$32.3B
$229K 0.04%
+4,281
New +$284K
DUK icon
118
Duke Energy
DUK
$93.8B
$216K 0.04%
+1,704
New +$215K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$28B
$212K 0.04%
+1,925
New +$208K
VOO icon
120
Vanguard S&P 500 ETF
VOO
$1.03T
$211K 0.04%
308
-60
-16% -$40K
WFC icon
121
Wells Fargo
WFC
$262B
$208K 0.04%
+2,517
New +$202K
NFLX icon
122
CALL
Netflix
NFLX
$340B
$7.14K ﹤0.01%
+100
New +$8.81K
C icon
123
Citigroup
C
$223B
– –
-19,319
Closed -$2.19M
CVX icon
124
Chevron
CVX
$396B
– –
-1,154
Closed -$239K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,411
Closed -$226K
2 3 4
5
6

Similar funds

NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

WESPAC Advisors SoCal's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors SoCal held 132 positions worth $560M, up 19% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal deployed $26.8M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.

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

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.15M trimmed.

  • WESPAC Advisors SoCal's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
  • WESPAC Advisors SoCal added most to CrowdStrike in Q2 2026, an estimated $8.78M increase.
  • WESPAC Advisors SoCal's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $7.15M.
  • WESPAC Advisors SoCal fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $3M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $560M portfolio in Q2 2026.
  • WESPAC Advisors SoCal opened 13 new positions and closed 10 in Q2 2026.
  • WESPAC Advisors SoCal's portfolio value rose 19% quarter-over-quarter to $560M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.