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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
+9.38%
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
$492M
AUM Growth
+$44.3M
Cap. Flow
+$7.68M
Cap. Flow %
1.56%
Top 10 Hldgs %
34.2%
Holding
117
New
14
Increased
39
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$2.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.12M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$3.12M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.97M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 19.78%
2 Communication Services 8.14%
3 Financials 6.82%
4 Industrials 6.72%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.3B
$22.3M 4.52%
68,253
+2,433
+4% +$720K
AVGO icon
2
Broadcom
AVGO
$1.8T
$20.9M 4.24%
63,264
+1,828
+3% +$561K
MSFT icon
3
Microsoft
MSFT
$2.99T
$19.1M 3.89%
36,972
-473
-1% -$241K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$18.1M 3.67%
74,302
-2,038
-3% -$427K
AAPL icon
5
Apple
AAPL
$4.8T
$17.4M 3.54%
68,424
-1,789
-3% -$404K
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$17.2M 3.5%
97,406
-841
-0.9% -$146K
WMT icon
7
Walmart Inc
WMT
$893B
$15.5M 3.15%
150,289
-4,381
-3% -$436K
TMUS icon
8
T-Mobile US
TMUS
$212B
$13.2M 2.68%
55,215
-1,836
-3% -$444K
WCMI
9
First Trust WCM International Equity ETF
WCMI
$1.62B
$12.6M 2.55%
744,071
-14,289
-2% -$227K
JPM icon
10
JPMorgan Chase
JPM
$901B
$12.1M 2.47%
38,512
-1,226
-3% -$365K
IAK icon
11
iShares US Insurance ETF
IAK
$505M
$12M 2.44%
89,547
-45
-0.1% -$5.89K
XAR icon
12
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.85B
$11.8M 2.39%
50,199
-404
-0.8% -$88.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.5B
$11.7M 2.37%
117,124
+51,671
+79% +$5M
NVDA icon
14
NVIDIA
NVDA
$4.92T
$11.5M 2.35%
61,902
-6,419
-9% -$1.12M
AMZN icon
15
Amazon
AMZN
$2.69T
$11.4M 2.31%
51,878
-942
-2% -$213K
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 2.14%
194,928
+7,597
+4% +$406K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.3M 2.1%
108,423
+3,437
+3% +$322K
WELL icon
18
Welltower
WELL
$173B
$9.44M 1.92%
52,994
-915
-2% -$150K
ORCL icon
19
Oracle
ORCL
$350B
$9.27M 1.88%
32,954
+1,332
+4% +$339K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$114B
$8.88M 1.8%
63,020
+726
+1% +$96.1K
XTEN icon
21
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$8.76M 1.78%
187,783
+7,581
+4% +$349K
EME icon
22
Emcor
EME
$33.1B
$8.74M 1.77%
13,452
-459
-3% -$278K
PYLD icon
23
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$8.69M 1.76%
+323,816
New +$8.6M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$8.27M 1.68%
59,399
-22,140
-27% -$3M
IGLB icon
25
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.4M 1.5%
143,509
-51,528
-26% -$2.6M
1
2 3 4 5

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NCA
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NPPM
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WESPAC Advisors SoCal's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors SoCal held 117 positions worth $492M, up 9.9% from $448M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

WESPAC Advisors SoCal's Q3 2025 filing shows 14 new, 39 increased, 45 reduced and 11 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

  • WESPAC Advisors SoCal's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 323,816 shares worth $8.69M.
  • WESPAC Advisors SoCal added most to Avantis US Small Cap Value ETF in Q3 2025, an estimated $5M increase.
  • WESPAC Advisors SoCal's biggest Q3 2025 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3M.
  • WESPAC Advisors SoCal fully exited iShares 20+ Year Treasury Bond ETF in Q3 2025, selling an estimated $3.12M.
  • WESPAC Advisors SoCal's ten largest holdings make up 34% of its $492M portfolio in Q3 2025.
  • WESPAC Advisors SoCal opened 14 new positions and closed 11 in Q3 2025.
  • WESPAC Advisors SoCal's portfolio value rose 9.9% quarter-over-quarter to $492M.

Based on WESPAC Advisors SoCal's 13F filing for Q3 2025, filed 22 Oct 2025.