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WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
1 Year Est. Return
+41.07%
3 Year Est. Return
+112.46%
5 Year Est. Return
+122.8%
10 Year Est. Return
+472.9%
AUM
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 9.52%
3 Healthcare 4.25%
4 Communication Services 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PULS icon
1
PGIM Ultra Short Bond ETF
PULS
$19.1B
$11M 5.34%
221,162
+14,996
+7% +$744K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$7.89M 3.85%
37,084
+26,556
+252% +$5.43M
VT icon
3
Vanguard Total World Stock ETF
VT
$81B
$5.84M 2.85%
37,241
+34,599
+1,310% +$5.28M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$5.49M 2.68%
8,000
+11
+0.1% +$7.33K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$843B
$5.39M 2.63%
7,201
-1,334
-16% -$971K
JBND icon
6
JPMorgan Active Bond ETF
JBND
$8.64B
$4.8M 2.34%
89,733
+40,542
+82% +$2.17M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.61M 2.25%
12,449
+9,922
+393% +$3.55M
JIVE icon
8
JPMorgan International Value ETF
JIVE
$4B
$4.28M 2.09%
46,528
-8,093
-15% -$738K
CLOX icon
9
Panagram AAA CLO ETF
CLOX
$321M
$4.08M 1.99%
159,133
+99,365
+166% +$2.54M
CLOZ icon
10
Panagram BBB-B CLO ETF
CLOZ
$787M
$4.01M 1.96%
+151,934
New +$3.99M
CGDV icon
11
Capital Group Dividend Value ETF
CGDV
$38.4B
$3.97M 1.94%
80,612
-14,264
-15% -$672K
MU icon
12
Micron Technology
MU
$1.04T
$3.81M 1.86%
3,304
+275
+9% +$206K
MRK icon
13
Merck
MRK
$357B
$3.57M 1.74%
27,798
– –
VGT icon
14
Vanguard Information Technology ETF
VGT
$146B
$3.39M 1.65%
+28,350
New +$3.1M
AAPL icon
15
Apple
AAPL
$4.86T
$3.36M 1.64%
11,601
-627
-5% -$179K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$2.48M 1.21%
6,953
+2,750
+65% +$990K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$2.43M 1.19%
47,789
-21
-0% -$1.04K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.4M 1.17%
22,586
-728
-3% -$74.4K
SCHK icon
19
Schwab 1000 Index ETF
SCHK
$5.81B
$2.06M 1%
+57,078
New +$1.99M
MBSF icon
20
Regan Floating Rate MBS ETF
MBSF
$248M
$1.95M 0.95%
75,859
+1,833
+2% +$47K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$226B
$1.92M 0.94%
22,287
+69
+0.3% +$5.81K
QQQ icon
22
Invesco QQQ Trust
QQQ
$477B
$1.91M 0.93%
2,598
-435
-14% -$299K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.84M 0.9%
34,597
+2,897
+9% +$154K
WELL icon
24
Welltower
WELL
$169B
$1.81M 0.88%
+7,987
New +$1.69M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$1.73M 0.84%
+25,313
New +$1.65M
1
2 3 4 5

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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.