WESPAC Advisors SoCal, LLC
120 holdingsFiling period: 2026-03-31Current AUM: $530.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 61.2K | $23.4M | $33.1M | 6.23% | -9,347 | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 69.8K | $20.1M | $24.9M | 4.68% | -4,473 | 2026-03-31 |
| 3 | AVGO | BROADCOM INC | 61.9K | $19.2M | $24.1M | 4.54% | -1,615 | 2026-03-31 |
| 4 | WMT | WALMART INC | 146.8K | $18.2M | $16.3M | 3.08% | -2,933 | 2026-03-31 |
| 5 | AAPL | APPLE INC | 68.7K | $17.4M | $21.2M | 4.00% | -3,205 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 39.1K | $14.5M | $18.2M | 3.42% | +707 | 2026-03-31 |
| 7 | XLE | SELECT SECTOR SPDR TR | 214.7K | $13.2M | $12.8M | 2.41% | +64.9K | 2026-03-31 |
| 8 | AVUV | AMERICAN CENTY ETF TR | 115.6K | $12.8M | $14.5M | 2.73% | -2,669 | 2026-03-31 |
| 9 | XAR | SPDR SERIES TRUST | 49.4K | $12.5M | $13.1M | 2.46% | -554 | 2026-03-31 |
| 10 | JPM | JPMORGAN CHASE & CO | 40.7K | $12.0M | $14.3M | 2.70% | +2.0K | 2026-03-31 |
| 11 | AMZN | AMAZON COM INC | 55.4K | $11.5M | $15.1M | 2.83% | +1.1K | 2026-03-31 |
| 12 | GRID | FIRST TR EXCHANGE-TRADED FD | 67.1K | $11.0M | $12.0M | 2.27% | +14.6K | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 62.4K | $10.9M | $12.5M | 2.36% | -3,347 | 2026-03-31 |
| 14 | IGIB | ISHARES TR | 201.9K | $10.7M | $10.6M | 1.99% | +4.8K | 2026-03-31 |
| 15 | WELL | WELLTOWER INC | 53.9K | $10.7M | $12.6M | 2.38% | +803 | 2026-03-31 |
| 16 | EME | EMCOR GROUP INC | 13.9K | $10.3M | $11.1M | 2.09% | +164 | 2026-03-31 |
| 17 | PYLD | PIMCO ETF TR | 385.4K | $10.1M | $10.1M | 1.90% | +51.0K | 2026-03-31 |
| 18 | IAI | ISHARES TR | 59.7K | $9.8M | $11.1M | 2.09% | -39,057 | 2026-03-31 |
| 19 | XLV | SELECT SECTOR SPDR TR | 66.2K | $9.7M | $10.8M | 2.03% | +4.8K | 2026-03-31 |
| 20 | JMBS | JANUS DETROIT STR TR | 197.0K | $8.9M | $8.7M | 1.64% | +29.9K | 2026-03-31 |
| 21 | — | EATON CORP PLC | 22.3K | $8.0M | $8.0M | 1.51% | +2.5K | 2026-03-31 |
| 22 | CEG | CONSTELLATION ENERGY CORP | 27.6K | $7.7M | $7.3M | 1.37% | +7.2K | 2026-03-31 |
| 23 | XLK | SELECT SECTOR SPDR TR | 57.8K | $7.7M | $10.1M | 1.91% | -4,976 | 2026-03-31 |
| 24 | GD | GENERAL DYNAMICS CORP | 22.0K | $7.5M | $8.4M | 1.59% | +738 | 2026-03-31 |
| 25 | JAAA | JANUS DETROIT STR TR | 139.7K | $7.0M | $7.1M | 1.33% | +16.1K | 2026-03-31 |
← Scroll →
Page 1 of 5