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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
+2.13%
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
$496M
AUM Growth
+$3.39M
Cap. Flow
-$1.29M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.42%
Holding
117
New
11
Increased
62
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.96M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.28M
3
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$1.25M
4
AAPL icon
Apple
AAPL
+$932K
5
ETN icon
Eaton
ETN
+$928K

Top Sells

Rank Stock Value
1
IAK icon
iShares US Insurance ETF
IAK
+$12M
2
TMUS icon
T-Mobile US
TMUS
+$4.11M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.56M
4
KKR icon
KKR & Co
KKR
+$1.59M
5
BX icon
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.6B
$25.4M 5.12%
70,504
+2,251
+3% +$790K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$23.3M 4.69%
74,284
-18
-0% -$5.14K
AVGO icon
3
Broadcom
AVGO
$1.75T
$22M 4.43%
63,491
+227
+0.4% +$81.2K
AAPL icon
4
Apple
AAPL
$4.67T
$19.5M 3.94%
71,895
+3,471
+5% +$932K
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.6M 3.74%
38,394
+1,422
+4% +$713K
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.41B
$17.7M 3.57%
98,767
+1,361
+1% +$239K
WMT icon
7
Walmart Inc
WMT
$820B
$16.7M 3.37%
149,772
-517
-0.3% -$55.5K
AMZN icon
8
Amazon
AMZN
$2.87T
$12.5M 2.53%
54,294
+2,416
+5% +$553K
JPM icon
9
JPMorgan Chase
JPM
$951B
$12.5M 2.52%
38,715
+203
+0.5% +$62.9K
WCMI
10
First Trust WCM International Equity ETF
WCMI
$1.89B
$12.4M 2.51%
731,326
-12,745
-2% -$213K
NVDA icon
11
NVIDIA
NVDA
$5.25T
$12.3M 2.47%
65,719
+3,817
+6% +$710K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$31.3B
$12.1M 2.43%
118,231
+1,107
+0.9% +$111K
XAR icon
13
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$12M 2.43%
49,918
-281
-0.6% -$66.8K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.7M 2.15%
110,668
+2,245
+2% +$216K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.6M 2.14%
197,040
+2,112
+1% +$114K
WELL icon
16
Welltower
WELL
$172B
$9.86M 1.99%
53,123
+129
+0.2% +$24.1K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$9.51M 1.92%
61,458
+2,059
+3% +$308K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$121B
$9.04M 1.82%
62,811
-209
-0.3% -$30.2K
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$8.92M 1.8%
334,449
+10,633
+3% +$285K
XTEN icon
20
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$8.85M 1.78%
191,409
+3,626
+2% +$169K
EME icon
21
Emcor
EME
$32.6B
$8.43M 1.7%
13,777
+325
+2% +$210K
GRID
22
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$8.05M 1.62%
52,588
+32,351
+160% +$4.96M
JMBS icon
23
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$7.64M 1.54%
167,118
+8,880
+6% +$406K
TMUS icon
24
T-Mobile US
TMUS
$195B
$7.28M 1.47%
35,847
-19,368
-35% -$4.11M
CEG icon
25
Constellation Energy
CEG
$98.1B
$7.2M 1.45%
20,389
+200
+1% +$72.7K
1
2 3 4 5

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NG
NatWest Group Edinburgh, Scotland, United Kingdom $560M AUM 49.02% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
OIS
Okabena Investment Services Minneapolis, Minnesota $560M AUM 27.7% 1-Year Est. Return
UOIF
University of Illinois Foundation Champaign, Illinois $560M AUM 40.13% 1-Year Est. Return
DWM
Drive Wealth Management Lehi, Utah $561M AUM 33.14% 1-Year Est. Return
OC
Opal Capital Boca Raton, Florida $560M AUM
ACM
Arosa Capital Management Miami Beach, Florida $561M AUM 283.23% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

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.