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
$210B
$2.22 Million 0.52% of portfolio
7,521
Q2 2025 Added 5.01%
$0
$2.02 Million 0.48% of portfolio
4,603
Q2 2025 Reduced 40.34%
$113B
$1.88 Million 0.44% of portfolio
4,057
Q2 2025 Added 6.62%
$95.5B
$1.71 Million 0.41% of portfolio
18,298
Q2 2025 New
$0
$1.73 Million 0.41% of portfolio
11,910
Q2 2025 Reduced 1.72%
$87.2B
$1.69 Million 0.4% of portfolio
8,740
Q2 2025 Added 93.19%
$70.7B
$1.65 Million 0.39% of portfolio
4,244
Q2 2025 Added 10.75%
$185B
$1.43 Million 0.34% of portfolio
16,781
Q2 2025 Added 59.5%
$71.7B
$1.38 Million 0.33% of portfolio
1,734
Q2 2025 Added 3.46%
$0
$1.34 Million 0.32% of portfolio
18,716
Q2 2025 Reduced 2.16%
$127B
$1.34 Million 0.32% of portfolio
10,106
Q2 2025 Added 63.9%
$621B
$1.24 Million 0.29% of portfolio
2,560
Q2 2025 Added 0.04%
$123B
$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%
$133B
$1.09 Million 0.26% of portfolio
1,423
Q2 2025 New
$39.2B
$1.1 Million 0.26% of portfolio
3,303
Q2 2025 New
$23.2B
$971,000 0.23% of portfolio
2,379
Q2 2025 Added 63.84%
$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%
$35.3B
$824,000 0.19% of portfolio
1,495
Q2 2025 New
$1.08T
$764,000 0.18% of portfolio
2,406
Q1 2025 Reduced 63.58%
$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%
$179B
$529,000 0.13% of portfolio
5,805
Q3 2023 Added 11.53%
$608B
$552,000 0.13% of portfolio
709
Q2 2025 Reduced 14.06%
$19.9B
$450,000 0.11% of portfolio
4,300
Q4 2021 Reduced 78.82%
$0
$469,000 0.11% of portfolio
2,710
Q3 2024 Reduced 9.97%
$169B
$435,000 0.1% of portfolio
801
Q2 2025 Reduced 1.23%
$53.5B
$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%
$442B
$337,000 0.08% of portfolio
3,131
Q2 2025 Reduced 10.29%
$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
$439B
$199,000 0.05% of portfolio
202
Q2 2025 Reduced 53.56%
$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%
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q2 2025 New
First Tr Exchange Traded Fd
-
$0 0.0% of portfolio
-
Q2 2025 New

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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