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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.4 Million 4.34% of portfolio
65,820
Q2 2025 Reduced 1.35%
$0
$16.6 Million 3.93% of portfolio
98,247
Q2 2025 Reduced 0.23%
$0
$12 Million 2.85% of portfolio
89,592
Q2 2025 Added 35.94%
$0
$11 Million 2.6% of portfolio
81,539
Q2 2025 Reduced 21.54%
$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%
$0
$9.72 Million 2.3% of portfolio
104,986
Q2 2025 Reduced 3.89%
$0
$7.89 Million 1.87% of portfolio
31,147
Q2 2025 Added 68.58%
$0
$6.97 Million 1.65% of portfolio
154,795
Q2 2025 Added 13.16%
$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%
$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%
$0
$3.53 Million 0.84% of portfolio
70,624
Q2 2025 Reduced 56.86%
$0
$3.27 Million 0.77% of portfolio
78,590
Q2 2025 Reduced 51.54%
$0
$3.12 Million 0.74% of portfolio
65,542
Q2 2025 Reduced 69.16%
$0
$2.97 Million 0.7% of portfolio
61,669
Q2 2025 Reduced 51.4%
$0
$2.69 Million 0.64% of portfolio
24,812
Q2 2025 Reduced 36.85%
$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%
$0
$2.02 Million 0.48% of portfolio
4,603
Q2 2025 Reduced 40.34%
$0
$1.73 Million 0.41% of portfolio
11,910
Q2 2025 Reduced 1.72%
$0
$1.34 Million 0.32% of portfolio
18,716
Q2 2025 Reduced 2.16%
$0
$986,000 0.23% of portfolio
9,904
Q2 2025 Reduced 65.57%
$0
$919,000 0.22% of portfolio
12,627
Q2 2025 Added 273.14%
$0
$902,000 0.21% of portfolio
21,792
Q2 2025 Reduced 2.35%
$0
$879,000 0.21% of portfolio
11,662
Q4 2024 Reduced 1.69%
$0
$872,000 0.21% of portfolio
11,475
Q2 2025 Reduced 59.2%
$0
$781,000 0.18% of portfolio
1,416
Q1 2025 Reduced 12.38%
$0
$586,000 0.14% of portfolio
11,265
Q4 2021 Added 1,324.15%
$0
$469,000 0.11% of portfolio
2,710
Q3 2024 Reduced 9.97%
$58.5B
$410,000 0.1% of portfolio
6,577
Q2 2025 Reduced 1.5%
$0
$400,000 0.09% of portfolio
2,714
Q2 2025 Reduced 12.68%
$0
$318,000 0.08% of portfolio
10,000
Q4 2024 Reduced 3.85%
$0
$343,000 0.08% of portfolio
5,945
Q1 2025 Added 10.09%
$0
$347,000 0.08% of portfolio
3,443
Q2 2025 Reduced 16.31%
$0
$316,000 0.07% of portfolio
7,550
Q1 2022 New
$0
$310,000 0.07% of portfolio
10,017
Q1 2025 Reduced 34.66%
$0
$271,000 0.06% of portfolio
5,244
Q2 2025 Reduced 6.21%
$0
$268,000 0.06% of portfolio
4,875
Q1 2025 Added 2.31%
$0
$257,000 0.06% of portfolio
4,806
Q2 2025 Reduced 29.39%
$0
$240,000 0.06% of portfolio
9,075
Q4 2024 Added 186.28%
$0
$243,000 0.06% of portfolio
5,224
Q2 2025 Reduced 4.57%
$0
$273,000 0.06% of portfolio
1,139
Q2 2025 New
$0
$204,000 0.05% of portfolio
308
Q2 2025 New
$0
$226,000 0.05% of portfolio
4,716
Q1 2025 Reduced 0.06%

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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