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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
+17.26%
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
$448M
AUM Growth
+$64.2M
(+17%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCMI
First Trust WCM International Equity ETF
WCMI
|
+$11.3M |
| 2 |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
|
+$5.47M |
| 3 |
Oracle
ORCL
|
+$5.11M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$3.61M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$6.95M |
| 2 |
FT Vest US Equity Buffer ETF May
FMAY
|
+$4.38M |
| 3 |
Broadcom
AVGO
|
+$3.97M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.73M |
| 5 |
Eaton
ETN
|
+$3.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.1% |
| 2 | Communication Services | 8.04% |
| 3 | Financials | 6.8% |
| 4 | Industrials | 6.72% |
| 5 | Consumer Staples | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
| $226K | 0.05% |
4,716
| – | – |
|
102
Vanguard Information Technology ETF
VGT
$139B
| $204K | 0.05% |
+2,464
| New | +$179K |
|
103
Costco
COST
$415B
| $200K | 0.04% |
202
-233
| -54% | -$232K |
|
104
Avantis US Large Cap Value ETF
AVLV
$17.3B
| – | – |
-3,348
| Closed | -$218K |
|
105
Chevron
CVX
$388B
| – | – |
-1,294
| Closed | -$216K |
|
106
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
| – | – |
-5,106
| Closed | -$215K |
|
107
Home Depot
HD
$332B
| – | – |
-582
| Closed | -$213K |
|
108
Marathon Petroleum
MPC
$90.3B
| – | – |
-1,700
| Closed | -$248K |
|
109
ProShares UltraShort QQQ
QID
$286M
| – | – |
-12,528
| Closed | -$477K |
|
110
ProShares UltraShort S&P500
SDS
$424M
| – | – |
-3,620
| Closed | -$388K |
|
111
Unity
U
$12.5B
| – | – |
-20,942
| Closed | -$410K |
|
112
Global X Uranium ETF
URA
$5.54B
| – | – |
-69,894
| Closed | -$1.6M |
|
|
QMAG
113
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.1M
| – | – |
-61,543
| Closed | -$1.24M |
|
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OPWM
HA
MP
NCA
NPPM
DIM
MCM
FGAM
WESPAC Advisors SoCal's Q2 2025 Portfolio in Review
As of Q2 2025, WESPAC Advisors SoCal held 113 positions worth $448M, up 17% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WESPAC Advisors SoCal's Q2 2025 filing shows 10 new, 40 increased, 39 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.95M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.
- WESPAC Advisors SoCal's largest Q2 2025 buy was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M.
- WESPAC Advisors SoCal added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $5.47M increase.
- WESPAC Advisors SoCal's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.95M.
- WESPAC Advisors SoCal fully exited Global X Uranium ETF in Q2 2025, selling an estimated $1.6M.
- WESPAC Advisors SoCal's ten largest holdings make up 34% of its $448M portfolio in Q2 2025.
- WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2025.
- WESPAC Advisors SoCal's portfolio value rose 17% quarter-over-quarter to $448M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.