☆WESPAC Advisors SoCal, LLC
Quality Q
0.345
AUM ($M)
558
Positions
118
Turnover
0.10
Top-10 wt
34%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 128 positions · portfolio value $558M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 5.7% | +0.7% | 31.5 | 48,055 | -13,102 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.0% | -0.2% | 22.6 | 63,161 | -6,650 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.0% | -0.1% | 22.1 | 58,520 | -3,356 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | -0.2% | 19.4 | 67,058 | -1,632 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.0% | +2.3% | 16.9 | 14,628 | +4,300 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.0% | -0.9% | 16.7 | 147,846 | +1,007 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.7% | -0.0% | 15.1 | 121,018 | +5,456 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.4% | 15.0 | 40,255 | +1,154 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.3% | 14.5 | 72,622 | +10,250 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.1% | 14.3 | 50,425 | +1,061 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.5% | -0.1% | 13.7 | 41,979 | +1,282 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | -0.0% | 13.5 | 56,824 | +1,401 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.4% | +0.1% | 13.5 | 70,308 | +3,159 | 4 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 13.5 | 253,160 | +51,294 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 2.3% | +0.4% | 12.6 | 279,670 | +82,655 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 2.2% | -0.0% | 12.5 | 55,045 | +1,119 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.1% | +0.6% | 12.0 | 236,757 | +97,071 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 2.1% | -0.1% | 11.9 | 14,345 | +404 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.0% | -0.7% | 11.4 | 215,021 | +335 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.0% | -0.1% | 11.0 | 69,416 | +3,201 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.9% | -0.2% | 10.8 | 408,065 | +22,659 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | +0.3% | 10.7 | 56,083 | -1,752 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 10.2 | 58,167 | -1,543 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.8% | +0.1% | 10.1 | 23,805 | +1,458 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 1.5% | -0.1% | 8.2 | 23,054 | +1,069 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.4% | +0.1% | 7.9 | 7,777 | +400 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.3% | -0.2% | 7.2 | 88,192 | -731 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 1.2% | -0.4% | 6.7 | 27,126 | -484 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.2% | 6.5 | 44,135 | +475 | 5 | — |
| ☆EMBX funds › | VANECK FDS | ADD | — | 1.2% | -0.1% | 6.5 | 125,714 | +5,655 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.2% | 6.4 | 13,388 | +284 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.1% | 6.3 | 68,788 | +2,540 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | +0.1% | 6.1 | 5,151 | -151 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 1.0% | -0.1% | 5.7 | 76,119 | +16,995 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | -0.1% | 5.3 | 36,369 | +1,951 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.9% | +0.4% | 4.9 | 44,421 | +24,368 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | +0.1% | 4.5 | 49,600 | -1,476 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 4.2 | 12,218 | +536 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.3% | 3.9 | 20,412 | +15,451 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.7% | -0.1% | 3.8 | 77,413 | +3,014 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | -0.3% | 3.8 | 32,459 | +1,116 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.7% | +0.7% | 3.7 | 17,503 | +17,503 | 1 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | ADD | — | 0.7% | -0.1% | 3.7 | 75,634 | +6,234 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 3.6 | 79,426 | -314 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 3.5 | 37,134 | +142 | 2 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -0.2% | 3.4 | 71,907 | -6,825 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.6% | +0.1% | 3.1 | 9,174 | +881 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 3.1 | 35,533 | +31,033 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.5% | +0.1% | 3.0 | 5,347 | +203 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 3.0 | 41,339 | -383 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.1% | 2.9 | 28,526 | +1,145 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 2.8 | 16,655 | +777 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 2.8 | 4,972 | +353 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 2.8 | 7,372 | +391 | 4 | — |
| ☆ARGX funds › | ARGENX SE | ADD | — | 0.4% | +0.1% | 2.5 | 2,683 | +183 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.3% | 2.5 | 5,882 | +3,444 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.0% | 2.4 | 125,088 | -5,264 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 2.4 | 22,567 | -332 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.4% | +0.1% | 2.4 | 4,868 | +602 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | -0.0% | 2.3 | 8,306 | +63 | 5 | — |
| ☆FMAY funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.2% | 2.3 | 41,490 | -9,821 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 2.3 | 14,614 | +756 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.4% | +0.4% | 2.2 | 16,731 | +16,731 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.4% | +0.3% | 2.2 | 15,900 | +4,396 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | -0.0% | 2.2 | 13,611 | +1,389 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.4% | -0.0% | 2.2 | 4,121 | +102 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.1% | 2.1 | 21,289 | +4,740 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.3% | +0.2% | 1.9 | 177,869 | +91,337 | 2 | — |
| ☆KCE funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.9 | 12,919 | +78 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.6 | 7,428 | +336 | 3 | — |
| ☆ONC funds › | BEONE MEDICINES LTD | ADD | — | 0.3% | -0.1% | 1.4 | 5,082 | +157 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.3 | 2,595 | +86 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 1.3 | 16,538 | +186 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 1.2 | 1,620 | -210 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.2 | 11,793 | +3,495 | 2 | — |
| ☆PICK funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 1.1 | 19,738 | -32 | 2 | — |
| ☆IYC funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 10,871 | +379 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.1 | 11,616 | -190 | 5 | — |
| ☆CATH funds › | GLOBAL X FDS | HOLD | — | 0.2% | -0.0% | 1.0 | 11,662 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 1.0 | 858 | +185 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.9 | 2,866 | +2,866 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.8 | 11,095 | +0 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.8 | 7,804 | +7,804 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,349 | +336 | 3 | — |
| ☆CMF funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.8 | 13,093 | -15,882 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.7 | 916 | -2 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,710 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.6 | 10,504 | +2,357 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.5 | 5,876 | +71 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.5 | 14,696 | +4,127 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | TRIM | — | 0.1% | -0.1% | 0.5 | 5,004 | -5,817 | 4 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 0.5 | 9,906 | -10,790 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.4 | 2,671 | +101 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,136 | +5 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,222 | +288 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,312 | +2,898 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 12,834 | +2,227 | 2 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.4 | 5,525 | +0 | 5 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.1% | 0.4 | 7,605 | -7,196 | 4 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 7,495 | -7,075 | 4 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.4 | 7,550 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,952 | +254 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 795 | +5 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 897 | +46 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 322 | +1 | 3 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 10,117 | +10,117 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,075 | +0 | 5 | — |
| ☆GIB funds › | CGI INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,300 | +0 | 5 | — |
| ☆AVGE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,744 | +0 | 5 | — |
| ☆DOGG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.2 | 11,709 | +1,154 | 2 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 992 | +0 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,775 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,236 | -197 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,281 | +4,281 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 1,704 | +1,704 | 1 | — |
| ☆IUSV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,925 | +1,925 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 308 | -60 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,517 | +2,517 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,450 | 0 | — |
| ☆SLQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,968 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -19,319 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,411 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,002 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,154 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,826 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -29,805 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,867 | 0 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,462 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 558 | 118 | 0.10 | 34% | 0.021 | 0.343 | — | in |
| 2026Q1 | 470 | 119 | 0.18 | 35% | 0.021 | 0.208 | — | in |
| 2025Q4 | 496 | 110 | 0.08 | 36% | 0.022 | 0.350 | — | in |
| 2025Q3 | 492 | 106 | 0.10 | 34% | 0.021 | 0.297 | — | in |
| 2025Q2 | 448 | 103 | 0.16 | 34% | 0.021 | 0.215 | — | entered |
| 2025Q1 | 384 | 103 | 0.00 | 37% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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