Wespac Advisors So Cal, LLC Portfolio Holdings

Wespac Advisors So Cal, LLC

  • $423 Million
  • Q2 2025

Wespac Advisors So Cal, LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $423 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $18.6M, Vaneck ETF Tr Semiconductor Et with a value of $18.4M, Broadcom Inc. with a value of $16.9M, Ishares Tr Us Broker Dealers & with a value of $16.6M, and Walmart Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $45.8M in the current position value, from $377M to 423M.

Below you can find more details about Wespac Advisors So Cal, LLC portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $174 Million
Technology: $86.8 Million
Communication Services: $36 Million
Consumer Defensive: $29.9 Million
Financial Services: $28.8 Million
Industrials: $27 Million
Consumer Cyclical: $14.6 Million
Real Estate: $9.67 Million
Other: $11.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.8T
$18.6 Million 4.41% of portfolio
37,445
Q2 2025 Reduced 15.15%
$0
$18.4 Million 4.34% of portfolio
65,820
Q2 2025 Reduced 1.35%
$140B
$16.9 Million 4.01% of portfolio
61,436
Q2 2025 Reduced 22.94%
$0
$16.6 Million 3.93% of portfolio
98,247
Q2 2025 Reduced 0.23%
$283B
$15.1 Million 3.58% of portfolio
154,670
Q2 2025 Reduced 1.18%
$3.84T
$14.4 Million 3.41% of portfolio
70,213
Q2 2025 Reduced 0.71%
$298B
$13.6 Million 3.21% of portfolio
57,051
Q2 2025 Added 1.62%
$1.5T
$13.5 Million 3.18% of portfolio
76,340
Q2 2025 Added 2.34%
$0
$12 Million 2.85% of portfolio
89,592
Q2 2025 Added 35.94%
$2.36T
$11.6 Million 2.74% of portfolio
52,820
Q2 2025 Added 0.24%
$914B
$11.5 Million 2.72% of portfolio
39,738
Q2 2025 Added 0.45%
$0
$11 Million 2.6% of portfolio
81,539
Q2 2025 Reduced 21.54%
$424B
$10.8 Million 2.55% of portfolio
68,321
Q2 2025 Reduced 3.49%
$0
$10.7 Million 2.52% of portfolio
50,603
Q2 2025 Added 42.64%
$0
$9.98 Million 2.36% of portfolio
187,331
Q2 2025 Reduced 27.62%
$0
$9.79 Million 2.32% of portfolio
195,037
Q2 2025 Added 8.57%
$76.9B
$8.29 Million 1.96% of portfolio
53,909
Q2 2025 Added 0.03%
$380B
$8.06 Million 1.91% of portfolio
50,617
Q2 2025 Added 17.72%
$0
$7.89 Million 1.87% of portfolio
31,147
Q2 2025 Added 68.58%
$29.4B
$7.44 Million 1.76% of portfolio
13,911
Q2 2025 Reduced 13.66%
$0
$6.97 Million 1.65% of portfolio
154,795
Q2 2025 Added 13.16%
$813B
$6.91 Million 1.64% of portfolio
31,622
Q2 2025 New
$0
$6.87 Million 1.62% of portfolio
90,881
Q2 2025 Added 103.94%
$0
$6.58 Million 1.56% of portfolio
77,544
Q2 2025 Reduced 2.96%
$290B
$6.47 Million 1.53% of portfolio
91,467
Q2 2025 Added 33.84%
$106B
$6.42 Million 1.52% of portfolio
19,876
Q2 2025 Added 128.91%
$145B
$6.31 Million 1.49% of portfolio
17,680
Q2 2025 Reduced 40.04%
$89.3B
$6.29 Million 1.49% of portfolio
21,574
Q2 2025 Added 2.5%
$0
$5.95 Million 1.41% of portfolio
117,310
Q2 2025 Added 29.54%
$0
$5.96 Million 1.41% of portfolio
65,453
Q2 2025 Added 71.99%
$547B
$4.93 Million 1.17% of portfolio
3,679
Q2 2025 Added 2.11%
$271B
$4.38 Million 1.04% of portfolio
6,191
Q2 2025 Added 5.07%
$192B
$4.31 Million 1.02% of portfolio
4,196
Q2 2025 Added 7.84%
$331B
$3.8 Million 0.9% of portfolio
27,849
Q2 2025 Added 36.06%
$566B
$3.65 Million 0.86% of portfolio
10,294
Q2 2025 Added 12.98%
$0
$3.53 Million 0.84% of portfolio
70,624
Q2 2025 Reduced 56.86%
$61.6B
$3.5 Million 0.83% of portfolio
10,945
Q2 2025 New
$0
$3.27 Million 0.77% of portfolio
78,590
Q2 2025 Reduced 51.54%
$0
$3.12 Million 0.74% of portfolio
35,333
Q2 2025 Reduced 3.3%
$0
$3.12 Million 0.74% of portfolio
65,542
Q2 2025 Reduced 69.16%
$1.75T
$2.98 Million 0.71% of portfolio
4,044
Q2 2025 Added 3.35%
$53.4B
$3 Million 0.71% of portfolio
3,619
Q2 2025 Added 4.72%
$0
$2.97 Million 0.7% of portfolio
61,669
Q2 2025 Reduced 51.4%
$1.36T
$2.88 Million 0.68% of portfolio
12,737
Q2 2025 Reduced 0.39%
$0
$2.69 Million 0.64% of portfolio
24,812
Q2 2025 Reduced 36.85%
$95.7B
$2.63 Million 0.62% of portfolio
5,173
Q2 2025 Added 30.24%
$0
$2.57 Million 0.61% of portfolio
31,453
Q2 2025 Added 37.59%
$0
$2.51 Million 0.59% of portfolio
70,525
Q2 2025 Reduced 6.14%
$85.9B
$2.27 Million 0.54% of portfolio
4,635
Q2 2025 Reduced 0.81%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $423 Million
  • Prior Value $377 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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