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WAS
WESPAC Advisors SoCal Portfolio holdings
AUM
$553M
1-Year Est. Return
26.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+26.96%
3 Year Est. Return
+135.42%
5 Year Est. Return
+166.3%
10 Year Est. Return
+509.85%
AUM
$496M
AUM Growth
+$3.39M
(+0.69%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
11.9
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$4.96M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.28M |
| 3 |
State Street SPDR S&P Capital Markets ETF
KCE
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$932K |
| 5 |
Eaton
ETN
|
+$928K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Insurance ETF
IAK
|
+$12M |
| 2 |
T-Mobile US
TMUS
|
+$4.11M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$3.56M |
| 4 |
KKR & Co
KKR
|
+$1.59M |
| 5 |
Blackstone
BX
|
+$1.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 46.32% |
| 2 | Technology | 19.82% |
| 3 | Communication Services | 7.68% |
| 4 | Industrials | 6.65% |
| 5 | Financials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$71.7B
| $25.4M | 5.12% |
70,504
+2,251
| +3% | +$790K |
2023 Q4
8 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.33T
| $23.3M | 4.69% |
74,284
-18
| -0% | -$5.14K |
2015 Q4
40 quarters
|
|
3
Broadcom
AVGO
$1.71T
| $22M | 4.43% |
63,491
+227
| +0.4% | +$81.2K |
2020 Q1
23 quarters
|
|
|
4
Apple
AAPL
$4.98T
| $19.5M | 3.94% |
71,895
+3,471
| +5% | +$932K |
2015 Q4
40 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $18.6M | 3.74% |
38,394
+1,422
| +4% | +$713K |
2015 Q4
40 quarters
|
|
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.31B
| $17.7M | 3.57% |
98,767
+1,361
| +1% | +$239K |
2024 Q1
7 quarters
|
|
7
Walmart Inc
WMT
$891B
| $16.7M | 3.37% |
149,772
-517
| -0.3% | -$55.5K |
2023 Q1
11 quarters
|
|
8
Amazon
AMZN
$2.79T
| $12.5M | 2.53% |
54,294
+2,416
| +5% | +$553K |
2015 Q4
40 quarters
|
|
9
JPMorgan Chase
JPM
$881B
| $12.5M | 2.52% |
38,715
+203
| +0.5% | +$62.9K |
2022 Q3
13 quarters
|
|
10
First Trust WCM International Equity ETF
WCMI
$2.07B
| $12.4M | 2.51% |
731,326
-12,745
| -2% | -$213K |
2025 Q2
2 quarters
|
|
11
NVIDIA
NVDA
$5.52T
| $12.3M | 2.47% |
65,719
+3,817
| +6% | +$710K |
2015 Q4
40 quarters
|
|
12
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $12.1M | 2.43% |
118,231
+1,107
| +0.9% | +$111K |
2022 Q4
12 quarters
|
|
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.4B
| $12M | 2.43% |
49,918
-281
| -0.6% | -$66.8K |
2024 Q2
6 quarters
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $10.7M | 2.15% |
110,668
+2,245
| +2% | +$216K |
2025 Q1
3 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $10.6M | 2.14% |
197,040
+2,112
| +1% | +$114K |
2022 Q4
12 quarters
|
|
16
Welltower
WELL
$166B
| $9.86M | 1.99% |
53,123
+129
| +0.2% | +$24.1K |
2024 Q3
5 quarters
|
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $9.51M | 1.92% |
61,458
+2,059
| +3% | +$308K |
2018 Q4
28 quarters
|
|
18
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $9.04M | 1.82% |
62,811
-209
| -0.3% | -$30.2K |
2018 Q4
28 quarters
|
|
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $8.92M | 1.8% |
334,449
+10,633
| +3% | +$285K |
2025 Q3
1 quarter
|
|
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.33B
| $8.85M | 1.78% |
191,409
+3,626
| +2% | +$169K |
2025 Q1
3 quarters
|
|
21
Emcor
EME
$34.2B
| $8.43M | 1.7% |
13,777
+325
| +2% | +$210K |
2024 Q4
4 quarters
|
|
|
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $8.05M | 1.62% |
52,588
+32,351
| +160% | +$4.96M |
2025 Q3
1 quarter
|
|
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.29B
| $7.64M | 1.54% |
167,118
+8,880
| +6% | +$406K |
2023 Q1
11 quarters
|
|
|
24
T-Mobile US
TMUS
$165B
| $7.28M | 1.47% |
35,847
-19,368
| -35% | -$4.11M |
2021 Q3
17 quarters
|
|
25
Constellation Energy
CEG
$105B
| $7.2M | 1.45% |
20,389
+200
| +1% | +$72.7K |
2025 Q1
3 quarters
|
|
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WESPAC Advisors SoCal's Q4 2025 Portfolio in Review
As of Q4 2025, WESPAC Advisors SoCal held 117 positions worth $496M, up 0.69% from $492M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WESPAC Advisors SoCal's Q4 2025 filing shows 11 new, 62 increased, 28 reduced and 7 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M. The largest sale was iShares US Insurance ETF, an estimated $12M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
- WESPAC Advisors SoCal's largest Q4 2025 buy was Avantis Emerging Markets Equity ETF: 16,680 shares worth $1.28M.
- WESPAC Advisors SoCal added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q4 2025, an estimated $4.96M increase.
- WESPAC Advisors SoCal's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $4.11M.
- WESPAC Advisors SoCal fully exited iShares US Insurance ETF in Q4 2025, selling an estimated $12M.
- WESPAC Advisors SoCal's ten largest holdings make up 36% of its $496M portfolio in Q4 2025.
- WESPAC Advisors SoCal opened 11 new positions and closed 7 in Q4 2025.
- WESPAC Advisors SoCal's portfolio value rose 0.69% quarter-over-quarter to $496M.
Based on WESPAC Advisors SoCal's 13F filing for Q4 2025, filed 7 Jan 2026.