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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 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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.66M 0.81%
8,694
-3,187
-27% -$545K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.64M 0.8%
17,883
-21,334
-54% -$1.95M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.28T
$1.62M 0.79%
4,575
+2,024
+79% +$723K
XLI icon
29
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.58M 0.77%
8,514
+606
+8% +$105K
DRAM
30
Roundhill Memory ETF
DRAM
$23.9B
$1.55M 0.75%
+20,946
New +$1.09M
MSFT icon
31
Microsoft
MSFT
$3.72T
$1.51M 0.73%
4,038
-352
-8% -$142K
COR icon
32
Cencora
COR
$63B
$1.48M 0.72%
5,216
+229
+5% +$66K
BBVA icon
33
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.42M 0.69%
56,504
+706
+1% +$16.1K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.4M 0.68%
1,168
+676
+137% +$691K
IYZ icon
35
iShares US Telecommunications ETF
IYZ
$1.22B
$1.4M 0.68%
33,007
+6,898
+26% +$293K
WMT icon
36
Walmart Inc
WMT
$896B
$1.36M 0.67%
12,045
– –
PAAA icon
37
PGIM AAA CLO ETF
PAAA
$11.3B
$1.36M 0.66%
26,589
+10,051
+61% +$516K
AHR icon
38
American Healthcare REIT
AHR
$10.2B
$1.35M 0.66%
+25,804
New +$1.27M
PYLD icon
39
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.33M 0.65%
50,169
+241
+0.5% +$6.36K
AAAU icon
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$1.33M 0.65%
33,597
-18,263
-35% -$813K
FIX icon
41
Comfort Systems
FIX
$60.1B
$1.31M 0.64%
+662
New +$1.2M
TSM icon
42
TSMC
TSM
$2.19T
$1.26M 0.62%
2,644
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$50.1B
$1.25M 0.61%
5,507
-952
-15% -$213K
IAU icon
44
iShares Gold Trust
IAU
$65.1B
$1.22M 0.59%
16,107
-7,719
-32% -$655K
BTI icon
45
British American Tobacco
BTI
$123B
$1.21M 0.59%
19,630
+216
+1% +$13K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$1.19M 0.58%
4,184
+2,992
+251% +$809K
AMD icon
47
Advanced Micro Devices
AMD
$766B
$1.19M 0.58%
2,040
+183
+10% +$75K
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.54B
$1.17M 0.57%
28,143
– –
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$1.16M 0.56%
22,318
+10,786
+94% +$559K
OUNZ icon
50
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.14M 0.55%
29,464
– –
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 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.