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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
+17.26%
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
$448M
AUM Growth
+$64.2M
Cap. Flow
+$12.6M
Cap. Flow %
2.82%
Top 10 Hldgs %
33.74%
Holding
113
New
10
Increased
40
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
WCMI
First Trust WCM International Equity ETF
WCMI
+$11.3M
2
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$5.47M
3
ORCL icon
Oracle
ORCL
+$5.11M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.61M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.18M

Top Sells

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$6.95M
2
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.38M
3
AVGO icon
Broadcom
AVGO
+$3.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.73M
5
ETN icon
Eaton
ETN
+$3.64M

Sector Composition

Rank Sector Weight
1 Technology 19.1%
2 Communication Services 8.04%
3 Financials 6.8%
4 Industrials 6.72%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.89T
$18.6M 4.16%
37,445
-6,685
-15% -$2.9M
SMH icon
2
VanEck Semiconductor ETF
SMH
$70.8B
$18.4M 4.1%
65,820
-900
-1% -$209K
AVGO icon
3
Broadcom
AVGO
$1.89T
$16.9M 3.78%
61,436
-18,288
-23% -$3.97M
IAI icon
4
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$16.6M 3.71%
98,247
-230
-0.2% -$34K
WMT icon
5
Walmart Inc
WMT
$871B
$15.1M 3.37%
154,670
-1,841
-1% -$175K
AAPL icon
6
Apple
AAPL
$4.79T
$14.4M 3.21%
70,213
-499
-0.7% -$101K
TMUS icon
7
T-Mobile US
TMUS
$206B
$13.6M 3.03%
57,051
+912
+2% +$223K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$13.5M 3%
76,340
+1,746
+2% +$286K
WCMI
9
First Trust WCM International Equity ETF
WCMI
$1.66B
$12.1M 2.69%
+758,360
New +$11.3M
IAK icon
10
iShares US Insurance ETF
IAK
$496M
$12M 2.69%
89,592
+23,685
+36% +$3.14M
AMZN icon
11
Amazon
AMZN
$2.63T
$11.6M 2.59%
52,820
+127
+0.2% +$25.1K
JPM icon
12
JPMorgan Chase
JPM
$927B
$11.5M 2.57%
39,738
+177
+0.4% +$45.2K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$11M 2.45%
81,539
-22,386
-22% -$3.02M
NVDA icon
14
NVIDIA
NVDA
$5.15T
$10.8M 2.41%
68,321
-2,472
-3% -$311K
XAR icon
15
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.97B
$10.7M 2.38%
50,603
+15,128
+43% +$2.74M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$9.98M 2.23%
187,331
-71,481
-28% -$3.73M
IGLB icon
17
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.6B
$9.79M 2.19%
195,037
+15,388
+9% +$752K
EMB icon
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.72M 2.17%
104,986
-4,251
-4% -$383K
XTEN icon
19
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.32M 1.86%
180,202
+120,052
+200% +$5.47M
WELL icon
20
Welltower
WELL
$173B
$8.29M 1.85%
53,909
+17
+0% +$2.54K
PG icon
21
Procter & Gamble
PG
$347B
$8.06M 1.8%
50,617
+7,619
+18% +$1.24M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$118B
$7.89M 1.76%
62,294
+25,342
+69% +$2.81M
EME icon
23
Emcor
EME
$33.7B
$7.44M 1.66%
13,911
-2,201
-14% -$971K
JMBS icon
24
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$6.97M 1.56%
154,795
+18,008
+13% +$802K
ORCL icon
25
Oracle
ORCL
$363B
$6.91M 1.54%
+31,622
New +$5.11M
1
2 3 4 5

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HA
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MP
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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 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors SoCal held 113 positions worth $448M, up 17% from $384M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q2 2025 filing shows 10 new, 40 increased, 39 reduced and 10 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M. The largest sale was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $6.95M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q2 2025 buy was First Trust WCM International Equity ETF: 758,360 shares worth $12.1M.
  • WESPAC Advisors SoCal added most to BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q2 2025, an estimated $5.47M increase.
  • WESPAC Advisors SoCal's biggest Q2 2025 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $6.95M.
  • WESPAC Advisors SoCal fully exited Global X Uranium ETF in Q2 2025, selling an estimated $1.6M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $448M portfolio in Q2 2025.
  • WESPAC Advisors SoCal opened 10 new positions and closed 10 in Q2 2025.
  • WESPAC Advisors SoCal's portfolio value rose 17% quarter-over-quarter to $448M.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2025, filed 30 Jul 2025.