WESPAC Advisors SoCal Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
126
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
| – | – |
-4,462
| Closed | -$244K |
|
127
iShares S&P 500 Growth ETF
IVW
$76.8B
| – | – |
-2,867
| Closed | -$324K |
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| – | – |
-39,450
| Closed | -$2M |
|
129
ServiceNow
NOW
$150B
| – | – |
-4,002
| Closed | -$418K |
|
|
130
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| – | – |
-29,805
| Closed | -$3M |
|
131
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
| – | – |
-3,968
| Closed | -$200K |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-6,826
| Closed | -$633K |
|
Similar funds
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.