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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
-0.3%
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
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

Rank Sector Weight
1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
101
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$323K 0.07%
5,698
+1,520
+36% +$88.4K
COST icon
102
Costco
COST
$429B
$320K 0.07%
321
– –
GIB icon
103
CGI
GIB
$15B
$314K 0.07%
4,300
– –
VGT icon
104
Vanguard Information Technology ETF
VGT
$136B
$289K 0.06%
3,312
+536
+19% +$49.4K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$278K 0.06%
9,075
-2,211
-20% -$67.1K
QTUM icon
106
Defiance Quantum ETF
QTUM
$5.06B
$276K 0.06%
2,570
-922
-26% -$106K
DTCR icon
107
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.08B
$254K 0.05%
+10,607
New +$259K
FJUL icon
108
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$244K 0.05%
4,462
-107
-2% -$5.98K
AVGE icon
109
Avantis All Equity Markets ETF
AVGE
$1.09B
$241K 0.05%
2,744
-170
-6% -$15.3K
CVX icon
110
Chevron
CVX
$374B
$239K 0.05%
+1,154
New +$210K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$236K 0.05%
3,775
-48
-1% -$3.02K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$232K 0.05%
1,433
-218
-13% -$36.6K
DOGG icon
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$229K 0.05%
+10,555
New +$232K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$226K 0.05%
2,411
-108,257
-98% -$10.4M
VOO icon
115
Vanguard S&P 500 ETF
VOO
$971B
$220K 0.05%
368
-391
-52% -$245K
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.5B
$217K 0.05%
+992
New +$232K
AMD icon
117
Advanced Micro Devices
AMD
$741B
$206K 0.04%
1,013
+2
+0.2% +$427
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$204K 0.04%
+851
New +$214K
SLQD icon
119
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$200K 0.04%
3,968
-3,147
-44% -$160K
HD icon
120
Home Depot
HD
$343B
– –
-581
Closed -$200K
IGLB icon
121
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
– –
-141,056
Closed -$7.12M
RACE icon
122
Ferrari
RACE
$68.6B
– –
-3,470
Closed -$1.28M
SPOT icon
123
Spotify
SPOT
$105B
– –
-1,746
Closed -$1.01M
SRLN icon
124
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-80,226
Closed -$3.31M
TMUS icon
125
T-Mobile US
TMUS
$196B
– –
-35,847
Closed -$7.28M
2 3 4
5
6

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HA
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MP
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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 Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
  • WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
  • WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
  • WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
  • WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.