Latest WESPAC Advisors SoCal, LLC Stock Portfolio

WESPAC Advisors SoCal, LLC Performance:

2025 Q2: 9.08%YTD: 4.86%2024: 18.96%

Performance for 2025 Q2 is 9.08%, and YTD is 4.86%, and 2024 is 18.96%.

About WESPAC Advisors SoCal, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $448.2 Millions as of 30 Jun, 2025.

The top stock holdings of WESPAC Advisors SoCal, LLC are MSFT, AFK, AVGO. The fund has invested 4.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in VANECK ETF TRUST.

The fund managers got completely rid off GLOBAL X FDS (AGNG), FIRST TR EXCHNG TRADED FD VI (AFLG) and PROSHARES TR stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB). WESPAC Advisors SoCal, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (BGLD), ORACLE CORP (ORCL) and GALLAGHER ARTHUR J & CO (AJG). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), BONDBLOXX ETF TRUST (XHYC) and CONSTELLATION ENERGY CORP (CEG).

WESPAC Advisors SoCal, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESPAC Advisors SoCal, LLC made a return of 9.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.17%.

New Buys

Ticker	$ Bought
first tr exchange-traded fd	12,065,500
oracle corp	6,913,520
gallagher arthur j & co	3,503,740
robinhood mkts inc	1,713,240
rockwell automation inc	1,097,200
spotify technology s a	1,091,920
first tr exchange-traded fd	1,068,850
argenx se	824,074

New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	273
bondbloxx etf trust	199
constellation energy corp	128
first tr exchange traded fd	103
fiserv inc	96.00
vistra corp	93.19
american centy etf tr	71.99
select sector spdr tr	68.58

Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker	% Reduced
invesco exch traded fd tr ii	-69.16
ishares tr	-65.57
select sector spdr tr	-59.2
first tr exchng traded fd vi	-56.86
costco whsl corp new	-53.56
ssga active etf tr	-51.54
janus detroit str tr	-51.4
vanguard index fds	-40.34

WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
global x fds	-1,601,980
first tr exchng traded fd vi	-1,243,720
unity software inc	-410,254
proshares tr	-388,447
proshares tr	-477,192
first tr exchng traded fd vi	-215,473
american centy etf tr	-218,323
marathon pete corp	-247,673

WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 47.6% of it's holdings in Others sector.

Sector	%
Others	47.6
Technology	18.4
Communication Services	7.8
Consumer Defensive	6.7
Financial Services	6.1
Industrials	6
Consumer Cyclical	2.8
Real Estate	2.2
Utilities	1.8

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.6
MEGA-CAP	35.9
LARGE-CAP	16.5

Stocks belong to which Index?

About 48.2% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.8
S&P 500	48.2

Top 5 Winners (%)		%
AVGO	broadcom inc	58.2 %
AXON	axon enterprise inc	54.7 %
HOOD	robinhood mkts inc	51.6 %
NVDA	nvidia corporation	44.9 %
PLTR	palantir technologies inc	43.5 %

Top 5 Winners ($)		$
AVGO	broadcom inc	7.8 M
MSFT	microsoft corp	5.1 M
NVDA	nvidia corporation	3.4 M
EME	emcor group inc	2.5 M
ETN	eaton corp plc	2.1 M

Top 5 Losers (%)		%
TMUS	t-mobile us inc	-10.5 %
ELV	elevance health inc	-9.9 %
XOM	exxon mobil corp	-9.4 %
XLB	select sector spdr tr	-9.0 %
AAPL	apple inc	-7.7 %

Top 5 Losers ($)		$
TMUS	t-mobile us inc	-1.6 M
AAPL	apple inc	-1.2 M
XLB	select sector spdr tr	-0.9 M
XLB	select sector spdr tr	-0.7 M
PG	procter and gamble co	-0.5 M

WESPAC Advisors SoCal, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESPAC Advisors SoCal, LLC

WESPAC Advisors SoCal, LLC has 103 stocks in it's portfolio. About 33.7% of the portfolio is in top 10 stocks. TMUS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

Last Reported on: 30 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	4.16	37,445	18,625,600	reduced	-15.15
Historical Trend of MICROSOFT CORP Position Held By WESPAC Advisors SoCal, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AFK	vaneck etf trust	4.10	65,820	18,355,800	reduced	-1.35

	AVGO	broadcom inc	3.78	61,436	16,934,800	reduced	-22.94

	AAXJ	ishares tr	3.71	98,247	16,617,500	reduced	-0.23

	WMT	walmart inc	3.38	154,670	15,123,700	reduced	-1.18

	AAPL	apple inc	3.21	70,213	14,405,600	reduced	-0.71

	TMUS	t-mobile us inc	3.03	57,051	13,593,000	added	1.62

	GOOG	alphabet inc	3.00	76,340	13,453,400	added	2.34

	BGLD	first tr exchange-traded fd	2.69	758,360	12,065,500	new

	AAXJ	ishares tr	2.69	89,592	12,046,500	added	35.94

	AMZN	amazon com inc	2.59	52,820	11,588,100	added	0.24

	JPM	jpmorgan chase & co.	2.57	39,738	11,520,400	added	0.45

	XLB	select sector spdr tr	2.45	81,539	10,990,700	reduced	-21.54

	NVDA	nvidia corporation	2.41	68,321	10,794,000	reduced	-3.49

	BIL	spdr series trust	2.38	50,603	10,674,200	added	42.64

	AAXJ	ishares tr	2.23	187,331	9,982,870	reduced	-27.62

	AOA	ishares tr	2.18	195,037	9,792,810	added	8.57

	AAXJ	ishares tr	2.17	104,986	9,723,800	reduced	-3.89

	XHYC	bondbloxx etf trust	1.86	180,202	8,318,120	added	199

	WELL	welltower inc	1.85	53,909	8,287,430	added	0.03