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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
(+12%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.28M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.55M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.56M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
HECA
Hedgeye Capital Allocation ETF
HECA
|
+$2.84M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.52% |
| 2 | Healthcare | 4.25% |
| 3 | Communication Services | 3.53% |
| 4 | Financials | 3.25% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$58.9B
| – | – |
-4,169
| Closed | -$1.24M |
|
227
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| – | – |
-13,240
| Closed | -$670K |
|
228
Tortoise North American Pipeline ETF
TPYP
$870M
| – | – |
-11,501
| Closed | -$487K |
|
229
Textron
TXT
$15.2B
| – | – |
-2,439
| Closed | -$214K |
|
|
230
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| – | – |
-200,119
| Closed | -$5.56M |
|
231
Webster Financial
WBS
$12.8B
| – | – |
-3,195
| Closed | -$222K |
|
232
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| – | – |
-9,061
| Closed | -$743K |
|
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| – | – |
-5,834
| Closed | -$1.06M |
|
234
GE Vernova
GEV
$269B
| – | – |
-1,114
| Closed | -$972K |
|
|
HECA
235
Hedgeye Capital Allocation ETF
HECA
$291M
| – | – |
-98,477
| Closed | -$2.84M |
|
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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 Technology at 9.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.
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.