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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
-2.69%
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
$384M
AUM Growth
-$58.2M
Cap. Flow
-$39.2M
Cap. Flow %
-10.22%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.89M
2
GS icon
Goldman Sachs
GS
+$3.55M
3
WELL icon
Welltower
WELL
+$3.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$9.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAR icon
101
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$215K 0.06%
5,106
-48
-0.9% -$2.08K
HD icon
102
Home Depot
HD
$340B
$213K 0.06%
582
-246
-30% -$95.9K
FSEP icon
103
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$210K 0.05%
4,716
-3
-0.1% -$138
AIRR icon
104
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.6B
– –
-121,970
Closed -$9.4M
ASML icon
105
ASML
ASML
$594B
– –
-7,557
Closed -$5.24M
CMF icon
106
iShares California Muni Bond ETF
CMF
$4.56B
– –
-7,857
Closed -$450K
FAPR icon
107
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-4,895
Closed -$202K
ITB icon
108
iShares US Home Construction ETF
ITB
$2.34B
– –
-68,907
Closed -$7.12M
QJUN icon
109
FT Vest Growth-100 Buffer ETF June
QJUN
$634M
– –
-134,936
Closed -$3.78M
RSPU icon
110
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
– –
-8,650
Closed -$569K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-478
Closed -$280K
STOT icon
112
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
– –
-51,028
Closed -$2.39M
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$650B
– –
-901
Closed -$261K
XEMD icon
114
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$841M
– –
-227,892
Closed -$9.5M
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-39,256
Closed -$1.9M
XMMO icon
116
Invesco S&P MidCap Momentum ETF
XMMO
$6.93B
– –
-25,962
Closed -$3.21M
XSVM icon
117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$681M
– –
-20,160
Closed -$1.1M
MARM icon
118
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-59,140
Closed -$1.83M
1 2 3 4
5

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OPWM
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HA
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NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
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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
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CFP
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WESPAC Advisors SoCal's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors SoCal held 118 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal withdrew a net $39.2M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.9M.

  • WESPAC Advisors SoCal's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 109,237 shares worth $9.9M.
  • WESPAC Advisors SoCal added most to Welltower in Q1 2025, an estimated $3.09M increase.
  • WESPAC Advisors SoCal's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.1M.
  • WESPAC Advisors SoCal fully exited BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2025, selling an estimated $9.5M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $384M portfolio in Q1 2025.
  • WESPAC Advisors SoCal opened 19 new positions and closed 15 in Q1 2025.
  • WESPAC Advisors SoCal's portfolio value fell 13% quarter-over-quarter to $384M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.