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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
Turnover
10.24%
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+23.1%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$560M
AUM Growth
+$90.1M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
3.2
years
Top 20 Avg Time Held Equity + Options
2.9
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
3.2
years
Top 20 Avg Time Held Equity only
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.78M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 5 |
Micron Technology
MU
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 9% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
| $379K | 0.07% |
5,525
| – | – |
2023 Q4
10 quarters
|
|
102
First Trust California Municipal High income ETF
FCAL
$211M
| $378K | 0.07% |
7,605
-7,196
| -49% | -$355K |
2025 Q3
3 quarters
|
|
103
Dimensional California Municipal Bond ETF
DFCA
$537M
| $376K | 0.07% |
7,495
-7,075
| -49% | -$354K |
2025 Q3
3 quarters
|
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.98B
| $367K | 0.07% |
7,550
| – | – |
2022 Q1
17 quarters
|
|
105
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $336K | 0.06% |
5,952
+254
| +4% | +$14.3K |
2025 Q3
3 quarters
|
|
106
Intuitive Surgical
ISRG
$151B
| $316K | 0.06% |
795
+5
| +0.6% | +$2.18K |
2015 Q4
42 quarters
|
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $308K | 0.05% |
897
+46
| +5% | +$13.7K |
2026 Q1
1 quarter
|
|
108
Costco
COST
$440B
| $301K | 0.05% |
322
+1
| +0.3% | +$996 |
2025 Q4
2 quarters
|
|
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
| $297K | 0.05% |
+10,117
| New | +$279K |
2026 Q2
0 quarters
|
|
110
Schwab US Dividend Equity ETF
SCHD
$114B
| $288K | 0.05% |
9,075
| – | – |
2023 Q4
10 quarters
|
|
111
CGI
GIB
$15.5B
| $278K | 0.05% |
4,300
| – | – |
2019 Q3
27 quarters
|
|
112
Avantis All Equity Markets ETF
AVGE
$1.23B
| $272K | 0.05% |
2,744
| – | – |
2023 Q4
10 quarters
|
|
113
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$90.4M
| $249K | 0.04% |
11,709
+1,154
| +11% | +$24.7K |
2026 Q1
1 quarter
|
|
114
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $240K | 0.04% |
992
| – | – |
2026 Q1
1 quarter
|
|
115
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $235K | 0.04% |
3,775
| – | – |
2023 Q4
10 quarters
|
|
116
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $229K | 0.04% |
1,236
-197
| -14% | -$34.2K |
2023 Q4
10 quarters
|
|
117
iShares Silver Trust
SLV
$27.7B
| $229K | 0.04% |
+4,281
| New | +$284K |
2026 Q2
0 quarters
|
|
118
Duke Energy
DUK
$94.4B
| $216K | 0.04% |
+1,704
| New | +$215K |
2026 Q2
0 quarters
|
|
119
iShares Core S&P US Value ETF
IUSV
$27.9B
| $212K | 0.04% |
+1,925
| New | +$208K |
2026 Q2
0 quarters
|
|
120
Vanguard S&P 500 ETF
VOO
$1.03T
| $211K | 0.04% |
308
-60
| -16% | -$40K |
2025 Q4
2 quarters
|
|
121
Wells Fargo
WFC
$251B
| $208K | 0.04% |
+2,517
| New | +$202K |
2026 Q2
0 quarters
|
|
122
CALL
Netflix
NFLX
$293B
| $7.14K | ﹤0.01% |
+100
| New | +$8.81K |
2026 Q2
0 quarters
|
|
|
123
Citigroup
C
$208B
| – | – |
-19,319
| Closed | -$2.19M | – |
|
124
Chevron
CVX
$440B
| – | – |
-1,154
| Closed | -$239K | – |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| – | – |
-2,411
| Closed | -$226K | – |
|
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WESPAC Advisors SoCal's Q2 2026 Portfolio in Review
As of Q2 2026, WESPAC Advisors SoCal held 132 positions worth $560M, up 19% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WESPAC Advisors SoCal deployed $26.8M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.15M trimmed.
- WESPAC Advisors SoCal's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
- WESPAC Advisors SoCal added most to CrowdStrike in Q2 2026, an estimated $8.78M increase.
- WESPAC Advisors SoCal's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $7.15M.
- WESPAC Advisors SoCal fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $3M.
- WESPAC Advisors SoCal's ten largest holdings make up 34% of its $560M portfolio in Q2 2026.
- WESPAC Advisors SoCal opened 13 new positions and closed 10 in Q2 2026.
- WESPAC Advisors SoCal's portfolio value rose 19% quarter-over-quarter to $560M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.