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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$17.7B
$10.2M 5.59%
206,166
+141,300
+218% +$7.02M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.41M 4.61%
+83,582
New +$8.4M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$5.58M 3.05%
8,535
-5,008
-37% -$3.42M
UUP icon
4
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
$5.56M 3.04%
+200,119
New +$5.45M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$4.77M 2.61%
7,989
+544
+7% +$340K
JIVE icon
6
JPMorgan International Value ETF
JIVE
$3.39B
$4.68M 2.56%
54,621
-13,954
-20% -$1.2M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.18M 2.29%
68,221
+63,711
+1,413% +$3.42M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$37.7B
$4.04M 2.21%
94,876
-7,676
-7% -$341K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.59M 1.97%
39,217
+19,393
+98% +$1.77M
MRK icon
10
Merck
MRK
$322B
$3.34M 1.83%
27,798
– –
AAPL icon
11
Apple
AAPL
$4.54T
$3.1M 1.7%
12,228
-98
-0.8% -$25.5K
HECA
12
Hedgeye Capital Allocation ETF
HECA
$289M
$2.84M 1.56%
98,477
+23,317
+31% +$688K
JBND icon
13
JPMorgan Active Bond ETF
JBND
$8.42B
$2.65M 1.45%
49,191
-80,286
-62% -$4.35M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.52M 1.38%
17,264
+2,921
+20% +$435K
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.46M 1.35%
+142,001
New +$2.15M
AAAU icon
16
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$2.4M 1.31%
51,860
-11,708
-18% -$563K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.1B
$2.22M 1.21%
47,810
+5,928
+14% +$280K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.19M 1.2%
+23,314
New +$2.24M
IAU icon
19
iShares Gold Trust
IAU
$62.9B
$2.1M 1.15%
23,826
-9,830
-29% -$902K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.02M 1.11%
10,528
+2,244
+27% +$445K
MBSF icon
21
Regan Floating Rate MBS ETF
MBSF
$230M
$1.89M 1.03%
74,026
+5,486
+8% +$141K
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.75M 0.96%
3,033
-3,673
-55% -$2.23M
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.69M 0.92%
31,700
+1,675
+6% +$90.1K
HWM icon
24
Howmet Aerospace
HWM
$113B
$1.63M 0.89%
7,055
+352
+5% +$82K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.63M 0.89%
4,390
-315
-7% -$132K
1
2 3 4 5

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.