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WESPAC Advisors Portfolio holdings
AUM
$205M
Turnover
39.15%
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
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
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 |
Hedgeye Capital Allocation ETF
HECA
|
+$2.84M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $1.66M | 0.81% |
8,694
-3,187
| -27% | -$545K |
2023 Q1
13 quarters
|
|
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.64M | 0.8% |
17,883
-21,334
| -54% | -$1.95M |
2023 Q1
13 quarters
|
|
28
Alphabet (Google) Class C
GOOG
$3.88T
| $1.62M | 0.79% |
4,575
+2,024
| +79% | +$723K |
2023 Q1
13 quarters
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
| $1.58M | 0.77% |
8,514
+606
| +8% | +$105K |
2026 Q1
1 quarter
|
|
30
Roundhill Memory ETF
DRAM
$22.1B
| $1.55M | 0.75% |
+20,946
| New | +$1.09M |
2026 Q2
0 quarters
|
|
31
Microsoft
MSFT
$3.89T
| $1.51M | 0.73% |
4,038
-352
| -8% | -$142K |
2021 Q3
19 quarters
|
|
32
Cencora
COR
$63.2B
| $1.48M | 0.72% |
5,216
+229
| +5% | +$66K |
2025 Q1
5 quarters
|
|
33
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
| $1.42M | 0.69% |
56,504
+706
| +1% | +$16.1K |
2026 Q1
1 quarter
|
|
34
Eli Lilly
LLY
$1.14T
| $1.4M | 0.68% |
1,168
+676
| +137% | +$691K |
2022 Q3
15 quarters
|
|
35
iShares US Telecommunications ETF
IYZ
$954M
| $1.4M | 0.68% |
33,007
+6,898
| +26% | +$293K |
2024 Q4
6 quarters
|
|
36
Walmart Inc
WMT
$951B
| $1.36M | 0.67% |
12,045
| – | – |
2023 Q2
12 quarters
|
|
37
PGIM AAA CLO ETF
PAAA
$14.4B
| $1.36M | 0.66% |
26,589
+10,051
| +61% | +$516K |
2025 Q3
3 quarters
|
|
38
American Healthcare REIT
AHR
$11.6B
| $1.35M | 0.66% |
+25,804
| New | +$1.27M |
2026 Q2
0 quarters
|
|
39
PIMCO Multi Sector Bond Active ETF
PYLD
$16B
| $1.33M | 0.65% |
50,169
+241
| +0.5% | +$6.36K |
2025 Q3
3 quarters
|
|
40
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $1.33M | 0.65% |
33,597
-18,263
| -35% | -$813K |
2025 Q3
3 quarters
|
|
41
Comfort Systems
FIX
$40.9B
| $1.31M | 0.64% |
+662
| New | +$1.2M |
2026 Q2
0 quarters
|
|
42
TSMC
TSM
$2.17T
| $1.26M | 0.62% |
2,644
| – | – |
2023 Q3
11 quarters
|
|
43
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.25M | 0.61% |
5,507
-952
| -15% | -$213K |
2025 Q2
4 quarters
|
|
44
iShares Gold Trust
IAU
$59.3B
| $1.22M | 0.59% |
16,107
-7,719
| -32% | -$655K |
2024 Q4
6 quarters
|
|
45
British American Tobacco
BTI
$128B
| $1.21M | 0.59% |
19,630
+216
| +1% | +$13K |
2025 Q2
4 quarters
|
|
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.19B
| $1.19M | 0.58% |
4,184
+2,992
| +251% | +$809K |
2025 Q2
4 quarters
|
|
47
Advanced Micro Devices
AMD
$844B
| $1.19M | 0.58% |
2,040
+183
| +10% | +$75K |
2025 Q2
4 quarters
|
|
48
iShares International Select Dividend ETF
IDV
$8.27B
| $1.17M | 0.57% |
28,143
| – | – |
2025 Q2
4 quarters
|
|
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $1.16M | 0.56% |
22,318
+10,786
| +94% | +$559K |
2025 Q3
3 quarters
|
|
50
VanEck Merk Gold Trust
OUNZ
$2.58B
| $1.14M | 0.55% |
29,464
| – | – |
2021 Q3
19 quarters
|
|
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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.