Latest WESPAC Advisors SoCal, LLC Stock Portfolio

WESPAC Advisors SoCal, LLC Performance:

2026 Q1: -2.3%YTD: -2.3%2025: 18.02%

Performance for 2026 Q1 is -2.3%, and YTD is -2.3%, and 2025 is 18.02%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors SoCal, LLC reported an equity portfolio of $470.2 Millions as of 31 Mar, 2026.

The top stock holdings of WESPAC Advisors SoCal, LLC are AFK, GOOG, AVGO. The fund has invested 5% of it's portfolio in VANECK ETF TRUST and 4.3% of portfolio in ALPHABET INC.

The fund managers got completely rid off BONDBLOXX ETF TRUST (XHYC), T-MOBILE US INC (TMUS) and ISHARES TR (AOA) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), FIRST TR EXCHANGE-TRADED FD (BGLD) and SERVICENOW INC (NOW). WESPAC Advisors SoCal, LLC opened new stock positions in VANECK FDS, BONDBLOXX ETF TRUST (XHYC) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES GOLD TR (IAU), MORGAN STANLEY (MS) and SPDR SERIES TRUST (BIL).

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

Our best estimate is that WESPAC Advisors SoCal, LLC made a return of -2.3% in the last quarter. In trailing 12 months, it's portfolio return was 20.24%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vaneck fds	6,015,950
j p morgan exchange traded f	5,673,450
bondbloxx etf trust	3,757,090
bondbloxx etf trust	3,683,490
ishares tr	3,512,390
micron technology inc	3,489,210
bondbloxx etf trust	3,411,700
ishares tr	2,213,050

New stocks bought by WESPAC Advisors SoCal, LLC

Additions

Ticker	% Inc.
ishares gold tr	885
morgan stanley	179
spdr series trust	174
beone medicines ltd	66.55
first tr exchng traded fd vi	60.4
select sector spdr tr	43.36
hubbell inc	39.99
axon enterprise inc	37.14

Additions to existing portfolio by WESPAC Advisors SoCal, LLC

Reductions

Ticker	% Reduced
ishares tr	-97.82
first tr exchange-traded fd	-82.18
servicenow inc	-77.98
invesco exch traded fd tr ii	-57.26
vanguard index fds	-51.52
ishares tr	-44.23
first tr exchange-traded fd	-40.96
ishares tr	-39.54

WESPAC Advisors SoCal, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
bondbloxx etf trust	-8,846,920
ishares tr	-7,116,280
first tr exchange-traded fd	-1,742,560
ssga active etf tr	-3,310,930
bondbloxx etf trust	-2,788,380
t-mobile us inc	-7,278,430
select sector spdr tr	-879,105
select sector spdr tr	-993,683

WESPAC Advisors SoCal, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors SoCal, LLC has about 48.8% of it's holdings in Others sector.

Sector	%
Others	48.8
Technology	17.9
Industrials	7.6
Consumer Defensive	6.7
Communication Services	5.7
Financial Services	5.5
Consumer Cyclical	2.6
Real Estate	2.5
Utilities	2.2

Market Cap. Distribution

WESPAC Advisors SoCal, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	48.8
MEGA-CAP	38
LARGE-CAP	13.1

Stocks belong to which Index?

About 45.8% of the stocks held by WESPAC Advisors SoCal, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.1
S&P 500	45.8

Top 5 Winners (%)		%
XOM	exxon mobil corp	41.0 %
	ge vernova inc	31.1 %
XLB	select sector spdr tr	29.8 %
EME	emcor group inc	20.5 %
COST	costco wholesale corporation	15.6 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	3.0 M
WMT	walmart inc	1.9 M
EME	emcor group inc	1.8 M
AFK	vaneck etf trust	1.5 M
	ge vernova inc	1.3 M

Top 5 Losers (%)		%
HOOD	robinhood mkts inc	-35.5 %
ORCL	oracle corp	-23.7 %
MSFT	microsoft corp	-23.3 %
AXON	axon enterprise inc	-22.6 %
GIB	cgi inc	-20.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.4 M
AVGO	broadcom inc	-2.3 M
GOOG	alphabet inc	-1.8 M
CEG	constellation energy corp	-1.8 M
ORCL	oracle corp	-1.6 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 119 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WESPAC Advisors SoCal, LLC last quarter.

Last Reported on: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.71	68,690	17,432,800	reduced	-4.46

AAXJ	ishares tr	2.29	201,866	10,743,300	added	2.45

AAXJ	ishares tr	2.08	59,710	9,803,160	reduced	-39.54

AAXJ	ishares tr	0.75	36,992	3,512,390	new

AAXJ	ishares tr	0.35	28,975	1,647,520	reduced	-9.16

AAXJ	ishares tr	0.05	2,411	226,465	reduced	-97.82

AAXJ	ishares tr	0.05	992	217,000	new

ACIO	etf ser solutions	0.06	2,570	275,761	reduced	-26.4

ACWF	ishares tr	0.04	3,968	200,344	reduced	-44.23

AEMB	american centy etf tr	2.71	115,562	12,766,200	reduced	-2.26

AEMB	american centy etf tr	0.28	16,549	1,333,520	reduced	-0.79

AEMB	american centy etf tr	0.07	2,934	326,210	reduced	-16.15

AEMB	american centy etf tr	0.05	2,744	241,493	reduced	-5.83

AFK	vaneck etf trust	4.99	61,157	23,447,700	reduced	-13.26

AFK	vaneck etf trust	0.22	11,095	1,018,190	unchanged	0.00

AFK	vaneck etf trust	0.21	8,298	996,092	new

AFLG	first tr exchng traded fd vi	0.58	51,311	2,709,230	reduced	-11.51

AFLG	first tr exchng traded fd vi	0.08	10,569	356,915	added	60.4

AFTY	pacer fds tr	0.05	3,775	236,164	reduced	-1.26

AGNC	agnc invt corp	0.18	86,532	867,916	new