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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
+2.85%
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
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.95%
2 Technology 7.94%
3 Financials 7.28%
4 Energy 4.9%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$203B
$1.21M 0.98%
7,862
+1,021
+15% +$166K
MSFT icon
27
Microsoft
MSFT
$3.7T
$1.2M 0.98%
3,193
+28
+0.9% +$11.4K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.19M 0.97%
2,124
+1,578
+289% +$928K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$1.19M 0.97%
2,828
+1,915
+210% +$828K
WMT icon
30
Walmart Inc
WMT
$863B
$1.18M 0.96%
13,441
-182
-1% -$17.1K
RITM icon
31
Rithm Capital
RITM
$5.42B
$1.14M 0.93%
99,733
-4,820
-5% -$55.7K
PM icon
32
Philip Morris
PM
$302B
$1.14M 0.93%
+7,154
New +$1.01M
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.12M 0.92%
+21,482
New +$1.12M
HWM icon
34
Howmet Aerospace
HWM
$89.5B
$1.04M 0.85%
8,010
-1,351
-14% -$172K
GLD icon
35
SPDR Gold Trust
GLD
$145B
$1.03M 0.84%
3,576
-16,139
-82% -$4.27M
CME icon
36
CME Group
CME
$99B
$1.02M 0.83%
+3,850
New +$950K
IYZ icon
37
iShares US Telecommunications ETF
IYZ
$1.22B
$1.02M 0.83%
37,238
-15,579
-29% -$430K
EVRG icon
38
Evergy
EVRG
$18.5B
$981K 0.8%
+14,221
New +$931K
QQQ icon
39
Invesco QQQ Trust
QQQ
$474B
$964K 0.79%
2,055
+152
+8% +$77.2K
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$949K 0.77%
+15,562
New +$907K
KMI icon
41
Kinder Morgan
KMI
$68.5B
$947K 0.77%
+33,190
New +$919K
GRMN
42
Garmin
GRMN
$54B
$937K 0.76%
4,316
-238
-5% -$51.4K
GE icon
43
GE Aerospace
GE
$321B
$934K 0.76%
4,667
+368
+9% +$72.4K
SLV icon
44
iShares Silver Trust
SLV
$30.9B
$913K 0.74%
29,454
+5,351
+22% +$155K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$909K 0.74%
17,798
+1,210
+7% +$61.4K
PINK icon
46
Simplify Health Care ETF
PINK
$363M
$893K 0.73%
+30,478
New +$915K
SPHQ icon
47
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$877K 0.71%
13,216
+368
+3% +$25.2K
SPG icon
48
Simon Property Group
SPG
$66.1B
$875K 0.71%
5,266
+384
+8% +$67.1K
MAA icon
49
Mid-America Apartment Communities
MAA
$14.5B
$870K 0.71%
+5,189
New +$821K
GDX icon
50
VanEck Gold Miners ETF
GDX
$28.2B
$864K 0.7%
18,805
+7,718
+70% +$312K
1
2
3 4 5

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FCCM
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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 52% a quarter earlier, followed by Technology and Financials.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.