Latest WESPAC Advisors SoCal, LLC Stock Portfolio
WESPAC Advisors SoCal, LLC Performance:
2025 Q3: 5.98%YTD: 10.56%2024: 21.18%
Performance for 2025 Q3 is 5.98%, and YTD is 10.56%, and 2024 is 21.18%.
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 $492.5 Millions as of 30 Sep, 2025.
The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, AVGO, MSFT. The fund has invested 4.5% of it's portfolio in VANECK ETF TRUST and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB). WESPAC Advisors SoCal, LLC opened new stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHANGE TRADED FD (GRID) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SPOTIFY TECHNOLOGY S A.
The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, AVGO, MSFT. The fund has invested 4.5% of it's portfolio in VANECK ETF TRUST and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (CGW) and JANUS DETROIT STR TR (JAAA) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB). WESPAC Advisors SoCal, LLC opened new stock positions in PIMCO ETF TR (BOND), FIRST TR EXCHANGE TRADED FD (GRID) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), INVESCO EXCH TRADED FD TR II (CGW) and SPOTIFY TECHNOLOGY S A.
WESPAC Advisors SoCal, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WESPAC Advisors SoCal, LLC made a return of 5.98% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| pimco etf tr | 8,691,220 |
| first tr exchange traded fd | 3,057,410 |
| ishares tr | 3,001,360 |
| ge aerospace | 2,057,610 |
| j p morgan exchange traded f | 2,001,300 |
| ishares tr | 1,390,980 |
| arista networks inc | 1,074,900 |
| beone medicines ltd | 1,061,280 |
New stocks bought by WESPAC Advisors SoCal, LLC
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 78.94 |
| invesco exch traded fd tr ii | 38.4 |
| spotify technology s a | 25.3 |
| first tr exchange-traded fd | 22.4 |
| kkr & co inc | 20.97 |
| vanguard world fd | 12.66 |
| argenx se | 12.11 |
| ishares tr | 10.62 |
Additions to existing portfolio by WESPAC Advisors SoCal, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -90.02 |
| first tr exchng traded fd vi | -40.03 |
| select sector spdr tr | -27.15 |
| ishares tr | -26.42 |
| pacer fds tr | -22.56 |
| first tr exchng traded fd vi | -13.16 |
| invesco exch traded fd tr ii | -9.76 |
| nvidia corporation | -9.4 |
WESPAC Advisors SoCal, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch traded fd tr ii | -3,117,200 |
| janus detroit str tr | -2,973,060 |
| ishares tr | -3,118,140 |
| first tr exchng traded fd vi | -310,427 |
| fiserv inc | -1,606,170 |
| first tr exchng traded fd vi | -243,786 |
| first tr exchng traded fd vi | -257,938 |
| first tr exchng traded fd vi | -226,408 |
WESPAC Advisors SoCal, LLC got rid off the above stocks
Sector Distribution
WESPAC Advisors SoCal, LLC has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 19.5 |
| Communication Services | 7.9 |
| Industrials | 6 |
| Financial Services | 6 |
| Consumer Defensive | 5.8 |
| Consumer Cyclical | 2.5 |
| Real Estate | 1.9 |
| Utilities | 1.7 |
Market Cap. Distribution
WESPAC Advisors SoCal, LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 16.1 |
Stocks belong to which Index?
About 47% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53 |
| S&P 500 | 47 |
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 106 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.54 | 68,424 | 17,422,900 | reduced | -2.55 | ||
| AAXJ | ishares tr | 3.50 | 97,406 | 17,229,100 | reduced | -0.86 | ||
| AAXJ | ishares tr | 2.44 | 89,547 | 12,002,100 | reduced | -0.05 | ||
| AAXJ | ishares tr | 2.14 | 194,928 | 10,543,700 | added | 4.06 | ||
| AAXJ | ishares tr | 2.10 | 108,423 | 10,320,800 | added | 3.27 | ||
| AAXJ | ishares tr | 0.28 | 24,386 | 1,390,980 | new | |||
| AEMB | american centy etf tr | 2.37 | 117,124 | 11,657,300 | added | 78.94 | ||
| AEMB | american centy etf tr | 0.08 | 3,599 | 391,219 | added | 4.53 | ||
| AEMB | american centy etf tr | 0.05 | 3,036 | 253,200 | added | 0.9 | ||
| AFK | vaneck etf trust | 4.52 | 68,253 | 22,275,000 | added | 3.7 | ||
| AFK | vaneck etf trust | 0.17 | 10,765 | 822,446 | reduced | -4.44 | ||
| AFLG | first tr exchng traded fd vi | 0.65 | 61,332 | 3,204,410 | reduced | -13.16 | ||
| AFLG | first tr exchng traded fd vi | 0.04 | 5,997 | 200,420 | reduced | -40.03 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.04 | 3,775 | 216,949 | reduced | -22.56 | ||
| AGNG | global x fds | 0.19 | 11,662 | 945,304 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.72 | 11,504 | 3,563,350 | added | 5.11 | ||
| AMZN | amazon com inc | 2.31 | 51,878 | 11,390,700 | reduced | -1.78 | ||
| ANET | arista networks inc | 0.22 | 7,377 | 1,074,900 | new | |||