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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
+9.38%
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
$492M
AUM Growth
+$44.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.2%
Holding
117
New
14
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$104B
$248K 0.05%
9,075
– –
U icon
102
Unity
U
$13.8B
$240K 0.05%
+6,000
New +$222K
JEPI icon
103
JPMorgan Equity Premium Income ETF
JEPI
$46B
$229K 0.05%
+4,004
New +$227K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$217K 0.04%
3,775
-1,100
-23% -$62.5K
LMT icon
105
Lockheed Martin
LMT
$134B
$202K 0.04%
405
-3,652
-90% -$1.66M
BUFR icon
106
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$200K 0.04%
5,997
-4,003
-40% -$131K
COST icon
107
Costco
COST
$432B
– –
-202
Closed -$200K
ELV icon
108
Elevance Health
ELV
$83.8B
– –
-4,244
Closed -$1.65M
EQIX icon
109
Equinix
EQIX
$103B
– –
-1,734
Closed -$1.38M
FDEC icon
110
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
– –
-5,224
Closed -$244K
FISV
111
Fiserv Inc
FISV
$29.1B
– –
-9,316
Closed -$1.61M
FJUN icon
112
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
– –
-4,806
Closed -$258K
FSEP icon
113
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
– –
-4,716
Closed -$226K
JBBB icon
114
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
– –
-61,669
Closed -$2.97M
QMAR icon
115
FT Vest Growth-100 Buffer ETF March
QMAR
$558M
– –
-10,017
Closed -$310K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
– –
-65,542
Closed -$3.12M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-35,333
Closed -$3.12M
1 2 3 4
5

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HA
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MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
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NPPM
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DIM
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MCM
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FGAM
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WESPAC Advisors SoCal's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors SoCal held 117 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q3 2025 filing shows 14 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3M.
  • WESPAC Advisors SoCal fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $3.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $492M portfolio in Q3 2025.
  • WESPAC Advisors SoCal opened 14 new positions and closed 11 in Q3 2025.
  • WESPAC Advisors SoCal's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.