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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$16.9 Million 4.01% of portfolio
61,436
Q2 2025 Reduced 22.94%
$76.9B
$8.29 Million 1.96% of portfolio
53,909
Q2 2025 Added 0.03%
$29.4B
$7.44 Million 1.76% of portfolio
13,911
Q2 2025 Reduced 13.66%
$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%
$192B
$4.31 Million 1.02% of portfolio
4,196
Q2 2025 Added 7.84%
$61.6B
$3.5 Million 0.83% of portfolio
10,945
Q2 2025 New
$53.4B
$3 Million 0.71% of portfolio
3,619
Q2 2025 Added 4.72%
$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%
$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%
$124B
$1.34 Million 0.32% of portfolio
10,106
Q2 2025 Added 63.9%
$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
$167B
$529,000 0.13% of portfolio
5,805
Q3 2023 Added 11.53%
$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%

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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