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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
+23.1%
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
$560M
AUM Growth
+$90.1M
Cap. Flow
+$29M
Cap. Flow %
5.18%
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$8.78M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.91M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.74M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.58M
5
MU icon
Micron Technology
MU
+$3.22M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.15M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.39M
4
C icon
Citigroup
C
+$2.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Sector Composition

Rank Sector Weight
1 Technology 20.82%
2 Industrials 9%
3 Financials 5.76%
4 Consumer Staples 5.48%
5 Communication Services 5.05%

No holdings matched the selected filter criteria.

2 3 4 5 6

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NCA
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NPPM
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KFI
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DIM
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MCM
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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 $29M 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 Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

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.