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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 | |
|---|---|---|---|---|---|---|---|
226
Newmont
NEM
$118B
| – | – |
-2,389
| Closed | -$223K | – |
|
227
Northern Trust
NTRS
$32.3B
| – | – |
-1,426
| Closed | -$248K | – |
|
228
Oneok
OKE
$56.6B
| – | – |
-7,409
| Closed | -$644K | – |
|
229
Oracle
ORCL
$391B
| – | – |
-1,754
| Closed | -$257K | – |
|
230
PG&E
PCG
$29.2B
| – | – |
-19,136
| Closed | -$322K | – |
|
231
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| – | – |
-5,894
| Closed | -$293K | – |
|
232
iShares TIPS Bond ETF
TIP
$14.4B
| – | – |
-3,681
| Closed | -$403K | – |
|
233
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| – | – |
-6,844
| Closed | -$591K | – |
|
234
US Bancorp
USB
$95B
| – | – |
-3,859
| Closed | -$233K | – |
|
235
Vertiv
VRT
$77.8B
| – | – |
-695
| Closed | -$233K | – |
|
236
Wells Fargo
WFC
$258B
| – | – |
-2,685
| Closed | -$222K | – |
|
237
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
| – | – |
-4,935
| Closed | -$251K | – |
|
238
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
| – | – |
-3,461
| Closed | -$212K | – |
|
239
American Healthcare REIT
AHR
$13.4B
| – | – |
-25,804
| Closed | -$1.35M | – |
|
|
240
Roundhill Memory ETF
DRAM
$19.9B
| – | – |
-20,946
| Closed | -$1.55M | – |
|
Similar funds
TDB
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.