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 Companies Only

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%
$140B
$16.9 Million 4.01% of portfolio
61,436
Q2 2025 Reduced 22.94%
$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%
$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%
$424B
$10.8 Million 2.55% of portfolio
68,321
Q2 2025 Reduced 3.49%
$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%
$29.4B
$7.44 Million 1.76% of portfolio
13,911
Q2 2025 Reduced 13.66%
$813B
$6.91 Million 1.64% of portfolio
31,622
Q2 2025 New
$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%
$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%
$61.6B
$3.5 Million 0.83% of portfolio
10,945
Q2 2025 New
$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%
$1.36T
$2.88 Million 0.68% of portfolio
12,737
Q2 2025 Reduced 0.39%
$95.7B
$2.63 Million 0.62% of portfolio
5,173
Q2 2025 Added 30.24%
$85.9B
$2.27 Million 0.54% of portfolio
4,635
Q2 2025 Reduced 0.81%
$232B
$2.22 Million 0.52% of portfolio
7,521
Q2 2025 Added 5.01%
$124B
$1.88 Million 0.44% of portfolio
4,057
Q2 2025 Added 6.62%
$99.1B
$1.71 Million 0.41% of portfolio
18,298
Q2 2025 New
$86.7B
$1.69 Million 0.4% of portfolio
8,740
Q2 2025 Added 93.19%
$74.4B
$1.65 Million 0.39% of portfolio
4,244
Q2 2025 Added 10.75%
$197B
$1.43 Million 0.34% of portfolio
16,781
Q2 2025 Added 59.5%
$70.9B
$1.38 Million 0.33% of portfolio
1,734
Q2 2025 Added 3.46%
$124B
$1.34 Million 0.32% of portfolio
10,106
Q2 2025 Added 63.9%
$644B
$1.24 Million 0.29% of portfolio
2,560
Q2 2025 Added 0.04%
$130B
$1.17 Million 0.28% of portfolio
7,792
Q2 2025 Added 34.76%
$79.5B
$1.17 Million 0.28% of portfolio
9,316
Q2 2025 Added 96.0%
$137B
$1.09 Million 0.26% of portfolio
1,423
Q2 2025 New
$39.8B
$1.1 Million 0.26% of portfolio
3,303
Q2 2025 New
$23.3B
$971,000 0.23% of portfolio
2,379
Q2 2025 Added 63.84%
$40.6B
$824,000 0.19% of portfolio
1,495
Q2 2025 New
$1.34T
$764,000 0.18% of portfolio
2,406
Q1 2025 Reduced 63.58%
$167B
$529,000 0.13% of portfolio
5,805
Q3 2023 Added 11.53%
$722B
$552,000 0.13% of portfolio
709
Q2 2025 Reduced 14.06%
$19.6B
$450,000 0.11% of portfolio
4,300
Q4 2021 Reduced 78.82%
$153B
$435,000 0.1% of portfolio
801
Q2 2025 Reduced 1.23%
$480B
$337,000 0.08% of portfolio
3,131
Q2 2025 Reduced 10.29%
$426B
$199,000 0.05% of portfolio
202
Q2 2025 Reduced 53.56%

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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