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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
-0.3%
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
$470M
AUM Growth
-$25.6M
Cap. Flow
-$12.8M
Cap. Flow %
-2.73%
Top 10 Hldgs %
34.72%
Holding
132
New
22
Increased
37
Reduced
48
Closed
13

Top Buys

1
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$6.15M
2
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.71M
3
IAU icon
iShares Gold Trust
IAU
+$4.87M
4
MU icon
Micron Technology
MU
+$4.05M
5
XSVN icon
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
+$3.78M

Top Sells

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$10.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$8.85M
4
TMUS icon
T-Mobile US
TMUS
+$7.28M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$7.12M

Sector Composition

1 Technology 18.47%
2 Industrials 8.55%
3 Consumer Staples 6.73%
4 Financials 6.11%
5 Communication Services 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$23.4M 4.99%
61,157
-9,347
-13% -$3.71M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$20.1M 4.27%
69,811
-4,473
-6% -$1.41M
AVGO icon
3
Broadcom
AVGO
$1.76T
$19.2M 4.07%
61,876
-1,615
-3% -$531K
WMT icon
4
Walmart Inc
WMT
$909B
$18.2M 3.88%
146,839
-2,933
-2% -$360K
AAPL icon
5
Apple
AAPL
$4.9T
$17.4M 3.71%
68,690
-3,205
-4% -$834K
MSFT icon
6
Microsoft
MSFT
$2.93T
$14.5M 3.08%
39,101
+707
+2% +$296K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$13.2M 2.8%
214,686
+64,933
+43% +$3.48M
AVUV icon
8
Avantis US Small Cap Value ETF
AVUV
$29.4B
$12.8M 2.71%
115,562
-2,669
-2% -$294K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$12.5M 2.67%
49,364
-554
-1% -$152K
JPM icon
10
JPMorgan Chase
JPM
$907B
$12M 2.55%
40,697
+1,982
+5% +$602K
AMZN icon
11
Amazon
AMZN
$2.66T
$11.5M 2.45%
55,423
+1,129
+2% +$249K
GRID
12
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$11M 2.34%
67,149
+14,561
+28% +$2.42M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$10.9M 2.31%
62,372
-3,347
-5% -$614K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 2.28%
201,866
+4,826
+2% +$260K
WELL icon
15
Welltower
WELL
$172B
$10.7M 2.27%
53,926
+803
+2% +$159K
EME icon
16
Emcor
EME
$33.1B
$10.3M 2.19%
13,941
+164
+1% +$119K
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.1M 2.15%
385,406
+50,957
+15% +$1.36M
IAI icon
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$9.8M 2.08%
59,710
-39,057
-40% -$6.83M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.71M 2.06%
66,215
+4,757
+8% +$734K
JMBS icon
20
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$8.9M 1.89%
197,015
+29,897
+18% +$1.37M
ETN icon
21
Eaton
ETN
$155B
$7.99M 1.7%
22,347
+2,522
+13% +$898K
CEG icon
22
Constellation Energy
CEG
$90.1B
$7.71M 1.64%
27,610
+7,221
+35% +$2.19M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$114B
$7.69M 1.63%
57,835
-4,976
-8% -$701K
GD icon
24
General Dynamics
GD
$99.7B
$7.55M 1.6%
21,985
+738
+3% +$262K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$7.04M 1.5%
139,686
+16,054
+13% +$813K
1
2 3 4 5

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HA
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FCA
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MP
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NCA
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NPPM
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WESPAC Advisors SoCal's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors SoCal held 132 positions worth $470M, down 5.2% from $496M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

WESPAC Advisors SoCal's Q1 2026 filing shows 22 new, 37 increased, 48 reduced and 13 closed positions. Its largest new stake was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M. The largest sale was First Trust WCM International Equity ETF, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • WESPAC Advisors SoCal's largest Q1 2026 buy was VanEck Emerging Markets Bond ETF: 120,059 shares worth $6.02M.
  • WESPAC Advisors SoCal added most to iShares Gold Trust in Q1 2026, an estimated $4.87M increase.
  • WESPAC Advisors SoCal's biggest Q1 2026 reduction was First Trust WCM International Equity ETF, cutting an estimated $10.6M.
  • WESPAC Advisors SoCal fully exited BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF in Q1 2026, selling an estimated $8.85M.
  • WESPAC Advisors SoCal's ten largest holdings make up 35% of its $470M portfolio in Q1 2026.
  • WESPAC Advisors SoCal opened 22 new positions and closed 13 in Q1 2026.
  • WESPAC Advisors SoCal's portfolio value fell 5.2% quarter-over-quarter to $470M.

Based on WESPAC Advisors SoCal's 13F filing for Q1 2026, filed 15 Apr 2026.