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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
-2.69%
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
$384M
AUM Growth
-$58.2M
Cap. Flow
-$39.2M
Cap. Flow %
-10.22%
Top 10 Hldgs %
37.13%
Holding
118
New
19
Increased
36
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$9.89M
2
GS icon
Goldman Sachs
GS
+$3.55M
3
WELL icon
Welltower
WELL
+$3.09M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$3.02M
5
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$2.74M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$10.1M
2
XEMD icon
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
+$9.5M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$9.4M
4
ITB icon
iShares US Home Construction ETF
ITB
+$7.12M
5
ASML icon
ASML
ASML
+$5.24M

Sector Composition

Rank Sector Weight
1 Technology 17.01%
2 Communication Services 8.37%
3 Consumer Staples 6.87%
4 Industrials 6.56%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.99T
$16.6M 4.32%
44,130
-6,561
-13% -$2.67M
AAPL icon
2
Apple
AAPL
$4.8T
$15.7M 4.09%
70,712
-571
-0.8% -$132K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$15.2M 3.95%
103,925
+11,630
+13% +$1.69M
TMUS icon
4
T-Mobile US
TMUS
$212B
$15M 3.9%
56,139
-3,575
-6% -$881K
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.3B
$14.1M 3.68%
66,720
-9,477
-12% -$2.27M
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$13.8M 3.59%
98,477
+6,005
+6% +$893K
WMT icon
7
Walmart Inc
WMT
$893B
$13.7M 3.58%
156,511
-14,681
-9% -$1.38M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.6M 3.54%
258,812
-67,520
-21% -$3.51M
AVGO icon
9
Broadcom
AVGO
$1.8T
$13.3M 3.48%
79,724
-18,587
-19% -$3.93M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$11.5M 3%
74,594
+560
+0.8% +$102K
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.33B
$10.7M 2.78%
212,525
-36,962
-15% -$1.82M
AMZN icon
12
Amazon
AMZN
$2.69T
$10M 2.61%
52,693
-23,520
-31% -$5.1M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.9M 2.58%
+109,237
New +$9.89M
JPM icon
14
JPMorgan Chase
JPM
$901B
$9.7M 2.53%
39,561
-1,705
-4% -$435K
IAK icon
15
iShares US Insurance ETF
IAK
$505M
$9.08M 2.37%
65,907
-4,196
-6% -$548K
IGLB icon
16
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$9.02M 2.35%
179,649
-635
-0.4% -$31.7K
WELL icon
17
Welltower
WELL
$173B
$8.26M 2.15%
53,892
+21,667
+67% +$3.09M
ETN icon
18
Eaton
ETN
$156B
$8.01M 2.09%
29,484
+6,859
+30% +$2.14M
NVDA icon
19
NVIDIA
NVDA
$4.92T
$7.67M 2%
70,793
-52
-0.1% -$6.59K
FMAY icon
20
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$7.56M 1.97%
163,706
-35,089
-18% -$1.67M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$7.47M 1.95%
159,820
+43,124
+37% +$1.94M
PG icon
22
Procter & Gamble
PG
$347B
$7.33M 1.91%
42,998
+3,273
+8% +$548K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.67M 1.74%
162,178
+6,121
+4% +$255K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$6.18M 1.61%
136,787
+67,755
+98% +$3.02M
JBBB icon
25
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$6.18M 1.61%
126,904
+23,808
+23% +$1.17M
1
2 3 4 5

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NCA
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NPPM
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WESPAC Advisors SoCal's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors SoCal held 118 positions worth $384M, down 13% from $442M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WESPAC Advisors SoCal withdrew a net $39.2M in Q1 2025, closing 15 positions and reducing 39 holdings. Its most notable exit was BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, WESPAC Advisors SoCal opened a new position in iShares JPMorgan USD Emerging Markets Bond ETF worth $9.9M.

  • WESPAC Advisors SoCal's largest Q1 2025 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 109,237 shares worth $9.9M.
  • WESPAC Advisors SoCal added most to Welltower in Q1 2025, an estimated $3.09M increase.
  • WESPAC Advisors SoCal's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $10.1M.
  • WESPAC Advisors SoCal fully exited BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF in Q1 2025, selling an estimated $9.5M.
  • WESPAC Advisors SoCal's ten largest holdings make up 37% of its $384M portfolio in Q1 2025.
  • WESPAC Advisors SoCal opened 19 new positions and closed 15 in Q1 2025.
  • WESPAC Advisors SoCal's portfolio value fell 13% quarter-over-quarter to $384M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2025, filed 6 May 2025.