We are live on !
Find out more
WESPAC Advisors Portfolio holdings
AUM
$198M
Turnover
32.5%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+35.33%
3 Year Est. Return
+126.38%
5 Year Est. Return
+129.06%
10 Year Est. Return
+471.39%
AUM
$198M
AUM Growth
-$7.59M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
240
New
40
Increased
59
Reduced
66
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.93M |
| 4 |
Micron Technology
MU
|
+$2.58M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $8.69M | 4.4% |
11,346
+4,145
| +58% | +$3.16M |
2023 Q1
14 quarters
|
|
|
2
PGIM Ultra Short Bond ETF
PULS
$19.8B
| $8.02M | 4.06% |
162,200
-58,962
| -27% | -$2.93M |
2024 Q4
7 quarters
|
|
3
Vanguard Total World Stock ETF
VT
$81.9B
| $6.41M | 3.25% |
40,624
+3,383
| +9% | +$537K |
2025 Q4
3 quarters
|
|
4
Panagram BBB-B CLO ETF
CLOZ
$775M
| $5.15M | 2.61% |
195,870
+43,936
| +29% | +$1.15M |
2026 Q2
1 quarter
|
|
5
JPMorgan Active Bond ETF
JBND
$9.2B
| $4.78M | 2.42% |
93,519
+3,786
| +4% | +$199K |
2025 Q1
6 quarters
|
|
6
JPMorgan International Value ETF
JIVE
$4.51B
| $4.48M | 2.27% |
47,020
+492
| +1% | +$47.3K |
2025 Q2
5 quarters
|
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $4.36M | 2.21% |
11,640
-809
| -6% | -$303K |
2023 Q1
14 quarters
|
|
8
Merck
MRK
$361B
| $4.04M | 2.04% |
27,798
| – | – |
2025 Q4
3 quarters
|
|
9
Panagram AAA CLO ETF
CLOX
$349M
| $4.02M | 2.03% |
156,884
-2,249
| -1% | -$57.5K |
2025 Q1
6 quarters
|
|
10
Capital Group Dividend Value ETF
CGDV
$40.1B
| $4.01M | 2.03% |
82,132
+1,520
| +2% | +$75.5K |
2023 Q4
11 quarters
|
|
11
Apple
AAPL
$5.09T
| $3.77M | 1.91% |
11,325
-276
| -2% | -$88.6K |
2016 Q3
40 quarters
|
|
|
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.47M | 1.76% |
17,712
+9,018
| +104% | +$1.66M |
2023 Q1
14 quarters
|
|
|
13
Invesco Large Cap Growth ETF
PWB
$2.62B
| $3.36M | 1.7% |
+20,736
| New | +$3.27M |
2026 Q3
0 quarters
|
|
|
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $2.86M | 1.45% |
+26,868
| New | +$2.69M |
2026 Q3
0 quarters
|
|
|
15
State Street Energy Select Sector SPDR ETF
XLE
$45.5B
| $2.65M | 1.34% |
43,132
+27,406
| +174% | +$1.66M |
2025 Q3
4 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$150B
| $2.44M | 1.24% |
19,427
-8,923
| -31% | -$1.06M |
2026 Q2
1 quarter
|
|
17
Alphabet (Google) Class A
GOOGL
$3.49T
| $2.25M | 1.14% |
6,548
-405
| -6% | -$141K |
2023 Q1
14 quarters
|
|
18
Schwab 1000 Index ETF
SCHK
$5.78B
| $2.12M | 1.07% |
57,786
+708
| +1% | +$25.9K |
2026 Q2
1 quarter
|
|
19
Microsoft
MSFT
$3.94T
| $2.07M | 1.05% |
4,039
+1
| +0% | +$462 |
2021 Q3
20 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$48.4B
| $2M | 1.01% |
11,901
+7,602
| +177% | +$1.27M |
2020 Q2
25 quarters
|
|
21
Vanguard Morningstar Growth ETF
VUG
$227B
| $2M | 1.01% |
22,167
-120
| -0.5% | -$10.5K |
2021 Q3
20 quarters
|
|
22
Regan Floating Rate MBS ETF
MBSF
$258M
| $1.93M | 0.98% |
75,859
| – | – |
2024 Q1
10 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$51.1B
| $1.91M | 0.97% |
8,384
+2,877
| +52% | +$672K |
2025 Q2
5 quarters
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.88M | 0.95% |
20,503
+2,620
| +15% | +$240K |
2023 Q1
14 quarters
|
|
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
| $1.74M | 0.88% |
42,477
+8,880
| +26% | +$373K |
2025 Q3
4 quarters
|
|
Similar funds
WESPAC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors held 240 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $8.01M in Q3 2026, closing 38 positions and reducing 66 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in Invesco Large Cap Growth ETF worth $3.36M.
- WESPAC Advisors's largest Q3 2026 buy was Invesco Large Cap Growth ETF: 20,736 shares worth $3.36M.
- WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.16M increase.
- WESPAC Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.5M.
- WESPAC Advisors fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 27% of its $198M portfolio in Q3 2026.
- WESPAC Advisors opened 40 new positions and closed 38 in Q3 2026.
- WESPAC Advisors's portfolio value fell 3.7% quarter-over-quarter to $198M.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.