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Wespac Advisors Socal, LLC

CIK:0001668188
Investment Adviser
$427M AUM
106 holdings
Pasadena, CA, USA
Founded:2011
11 employees
Latest filing:Sep 30, 2025

WESPAC Advisors SoCal, LLC is an independent registered investment adviser headquartered in Pasadena, California. Serving primarily high-net-worth individuals, families, and charitable organizations, the firm provides personalized wealth management, financial planning, and investment advisory services. Founded in California, WESPAC Advisors SoCal has approximately 11 employees and manages over $427 million in assets. The firm is known for delivering tailored financial solutions and expert guidance to help clients achieve their long-term financial goals.

Investment Strategy

WESPAC Advisors SoCal, LLC specializes in individualized investment management with a focus on long-term capital appreciation and risk-appropriate growth. The firm constructs diversified portfolios that reflect each client's goals, risk tolerance, and time horizon. Portfolio allocations typically include equities, fixed income, and alternative assets. WESPAC emphasizes regular review and rebalancing, fundamental research, and an active approach to portfolio management, serving high-net-worth investors with customized solutions for wealth accumulation and wealth preservation.

Latest 13F Filing Activity

Wespac Advisors Socal, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 102 equity positions with a total 13F market value of $492M. The fund increased holdings in PIMCO Etf TR, American Centy Etf TR, Alphabet Inc. among other positions. Wespac Advisors Socal, LLC reduced exposure to Ishares TR, Invesco Exch Traded FD TR II, Janus Detroit STR TR among others.

Top Buys
P
PYLDPIMCO ETF TR
+$8.7M
A
AVUVAMERICAN CENTY ETF TR
+$5.7M
G
GOOGLALPHABET INC
+$4.6M
A
AVGOBROADCOM INC
+$3.9M
S
SMHVANECK ETF TRUST
+$3.9M
Top Sells
T
TLTISHARES TR
-$3.1M
S
SPHDINVESCO EXCH TRADED FD TR II
-$3.1M
J
JBBBJANUS DETROIT STR TR
-$3.0M
X
XLVSELECT SECTOR SPDR TR
-$2.7M
I
IGLBISHARES TR
-$2.4M

Top Holdings

S
SMHVANECK ETF TRUST
+4.5%$22.3M
A
AVGOBROADCOM INC
+4.2%$20.9M
M
MSFTMICROSOFT CORP
+3.9%$19.1M
G
GOOGLALPHABET INC
+3.7%$18.1M
A
AAPLAPPLE INC
+3.5%$17.4M

Equity Positions (102)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANECK ETF TRUST4.52%$22.3M68,253$190.14$326.36+$3.9M
BROADCOM INC4.24%$20.9M63,264$37.02$329.91+$3.9M
MICROSOFT CORP3.89%$19.1M36,972$100.81$517.95+$523.8K
ALPHABET INC3.67%$18.1M74,302$55.88$243.10+$4.6M
APPLE INC3.54%$17.4M68,424$48.26$254.63+$3.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+8.2%
SEMICONDUCTORS & RELATED DEVICES
+7.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.3%
ELECTRONIC COMPUTERS
+3.5%
RETAIL-VARIETY STORES
+3.1%