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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
+2.13%
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
$496M
AUM Growth
+$3.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.96M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.25M
4
AAPL icon
Apple
AAPL
+$932K
5
ETN icon
Eaton
ETN
+$928K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$4.11M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
Blackstone
BX
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Communication Services 7.68%
3 Industrials 6.65%
4 Financials 5.96%
5 Consumer Staples 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$13.7B
$257K 0.05%
5,815
-185
-3% -$7.54K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$256K 0.05%
1,651
-846
-34% -$130K
FJUL icon
103
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$255K 0.05%
4,569
-585
-11% -$32.3K
AVGE icon
104
Avantis All Equity Markets ETF
AVGE
$1.09B
$250K 0.05%
2,914
-122
-4% -$10.3K
JEPI icon
105
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$239K 0.05%
4,178
+174
+4% +$9.94K
COWZ icon
106
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$230K 0.05%
3,823
+48
+1% +$2.82K
WFC icon
107
Wells Fargo
WFC
$263B
$229K 0.05%
+2,461
New +$214K
BUFR icon
108
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$226K 0.05%
6,589
+592
+10% +$20K
AMD icon
109
Advanced Micro Devices
AMD
$747B
$217K 0.04%
+1,011
New +$227K
HD icon
110
Home Depot
HD
$343B
$200K 0.04%
+581
New +$213K
AJG icon
111
Arthur J. Gallagher & Co
AJG
$67.2B
– –
-11,504
Closed -$3.56M
BX icon
112
Blackstone
BX
$106B
– –
-7,383
Closed -$1.26M
IAK icon
113
iShares US Insurance ETF
IAK
$524M
– –
-89,547
Closed -$12M
KKR icon
114
KKR & Co
KKR
$92.1B
– –
-12,225
Closed -$1.59M
LMT icon
115
Lockheed Martin
LMT
$134B
– –
-405
Closed -$202K
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
– –
-1,260
Closed -$323K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
– –
-11,395
Closed -$837K
1 2 3 4
5

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OPWM
Oakwell Private Wealth Management Austin, Texas $560M AUM 20.18% 1-Year Est. Return
HA
Harfst & Associates Sheridan, Wyoming $560M AUM 17.69% 1-Year Est. Return
MP
Moment Partners San Francisco, California $561M AUM 16.01% 1-Year Est. Return
NCA
Newbrook Capital Advisors New York $560M AUM 62.9% 1-Year Est. Return
NPPM
North Point Portfolio Managers Orange Village, Ohio $561M AUM 15.77% 1-Year Est. Return
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
Financial Gravity Asset Management Lakeway, Texas $562M AUM

WESPAC Advisors SoCal's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors SoCal held 117 positions worth $496M, up 0.69% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

WESPAC Advisors SoCal's Q4 2025 filing shows 11 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M. The largest sale was iShares US Insurance ETF, an estimated $12M.

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

  • WESPAC Advisors SoCal's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M.
  • WESPAC Advisors SoCal added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, an estimated $4.96M increase.
  • WESPAC Advisors SoCal's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $4.11M.
  • WESPAC Advisors SoCal fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 36% of its $496M portfolio in Q4 2025.
  • WESPAC Advisors SoCal opened 11 new positions and closed 7 in Q4 2025.
  • WESPAC Advisors SoCal's portfolio value rose 0.69% quarter-over-quarter to $496M.

Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.