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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
+23.1%
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
$560M
AUM Growth
+$90.1M
(+19%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
132
New
13
Increased
71
Reduced
27
Closed
10
Avg Time Held Equity + Options
10.2
quarters
Top 10 Avg Time Held Equity + Options
12.6
quarters
Top 20 Avg Time Held Equity + Options
11.4
quarters
Avg Time Held Equity only
10.5
quarters
Top 10 Avg Time Held Equity only
12.6
quarters
Top 20 Avg Time Held Equity only
11.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$8.78M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$4.91M |
| 3 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$3.74M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.58M |
| 5 |
Micron Technology
MU
|
+$3.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$7.15M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.39M |
| 4 |
Citigroup
C
|
+$2.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.81% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 9% |
| 4 | Financials | 5.76% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$70.1B
| $31.5M | 5.63% |
48,055
-13,102
| -21% | -$7.15M |
2023 Q4
10 quarters
|
|
|
2
Alphabet (Google) Class A
GOOGL
$4.34T
| $22.6M | 4.03% |
63,161
-6,650
| -10% | -$2.39M |
2015 Q4
42 quarters
|
|
3
Broadcom
AVGO
$1.68T
| $22.1M | 3.95% |
58,520
-3,356
| -5% | -$1.35M |
2020 Q1
25 quarters
|
|
4
Apple
AAPL
$5.05T
| $19.4M | 3.46% |
67,058
-1,632
| -2% | -$467K |
2015 Q4
42 quarters
|
|
|
5
Micron Technology
MU
$1.06T
| $16.9M | 3.01% |
14,628
+4,300
| +42% | +$3.22M |
2026 Q1
1 quarter
|
|
6
Walmart Inc
WMT
$907B
| $16.7M | 2.99% |
147,846
+1,007
| +0.7% | +$125K |
2023 Q1
13 quarters
|
|
7
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $15.1M | 2.69% |
121,018
+5,456
| +5% | +$651K |
2022 Q4
14 quarters
|
|
8
Microsoft
MSFT
$4.01T
| $15M | 2.68% |
40,255
+1,154
| +3% | +$467K |
2015 Q4
42 quarters
|
|
9
NVIDIA
NVDA
$5.41T
| $14.5M | 2.59% |
72,622
+10,250
| +16% | +$2.11M |
2015 Q4
42 quarters
|
|
10
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
| $14.3M | 2.55% |
50,425
+1,061
| +2% | +$287K |
2024 Q2
8 quarters
|
|
11
JPMorgan Chase
JPM
$885B
| $13.7M | 2.45% |
41,979
+1,282
| +3% | +$398K |
2022 Q3
15 quarters
|
|
12
Amazon
AMZN
$2.77T
| $13.5M | 2.42% |
56,824
+1,401
| +3% | +$352K |
2015 Q4
42 quarters
|
|
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $13.5M | 2.41% |
70,308
+3,159
| +5% | +$593K |
2025 Q3
3 quarters
|
|
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $13.5M | 2.4% |
253,160
+51,294
| +25% | +$2.73M |
2022 Q4
14 quarters
|
|
|
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.27B
| $12.6M | 2.25% |
279,670
+82,655
| +42% | +$3.74M |
2023 Q1
13 quarters
|
|
16
Welltower
WELL
$166B
| $12.5M | 2.23% |
55,045
+1,119
| +2% | +$237K |
2024 Q3
7 quarters
|
|
|
17
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $12M | 2.13% |
236,757
+97,071
| +69% | +$4.91M |
2023 Q3
11 quarters
|
|
18
Emcor
EME
$33.6B
| $11.9M | 2.12% |
14,345
+404
| +3% | +$342K |
2024 Q4
6 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
| $11.4M | 2.04% |
215,021
+335
| +0.2% | +$19.2K |
2020 Q3
23 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
| $11M | 1.97% |
69,416
+3,201
| +5% | +$476K |
2018 Q4
30 quarters
|
|
21
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
| $10.8M | 1.93% |
408,065
+22,659
| +6% | +$598K |
2025 Q3
3 quarters
|
|
22
State Street Technology Select Sector SPDR ETF
XLK
$127B
| $10.7M | 1.91% |
56,083
-1,752
| -3% | -$299K |
2018 Q4
30 quarters
|
|
23
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.3B
| $10.2M | 1.82% |
58,167
-1,543
| -3% | -$275K |
2024 Q1
9 quarters
|
|
24
Eaton
ETN
$161B
| $10.1M | 1.81% |
23,805
+1,458
| +7% | +$588K |
2024 Q3
7 quarters
|
|
25
General Dynamics
GD
$90.7B
| $8.17M | 1.46% |
23,054
+1,069
| +5% | +$366K |
2022 Q4
14 quarters
|
|
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WESPAC Advisors SoCal's Q2 2026 Portfolio in Review
As of Q2 2026, WESPAC Advisors SoCal held 132 positions worth $560M, up 19% from $470M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
WESPAC Advisors SoCal deployed $26.8M of net new capital in Q2 2026, opening 13 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.15M trimmed.
- WESPAC Advisors SoCal's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 17,503 shares worth $3.72M.
- WESPAC Advisors SoCal added most to CrowdStrike in Q2 2026, an estimated $8.78M increase.
- WESPAC Advisors SoCal's biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $7.15M.
- WESPAC Advisors SoCal fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $3M.
- WESPAC Advisors SoCal's ten largest holdings make up 34% of its $560M portfolio in Q2 2026.
- WESPAC Advisors SoCal opened 13 new positions and closed 10 in Q2 2026.
- WESPAC Advisors SoCal's portfolio value rose 19% quarter-over-quarter to $560M.
Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.