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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
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
26
Vanguard Industrials ETF
VIS
$7.72B
$1.35M 0.94%
+4,817
New +$1.24M
IPKW icon
27
Invesco International BuyBack Achievers ETF
IPKW
$562M
$1.34M 0.94%
27,531
+355
+1% +$16.4K
CTA icon
28
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$1.32M 0.92%
49,334
-1,633
-3% -$45.4K
WMT icon
29
Walmart Inc
WMT
$858B
$1.31M 0.92%
13,441
– –
ITA icon
30
iShares US Aerospace & Defense ETF
ITA
$12.6B
$1.3M 0.91%
6,878
+4,973
+261% +$826K
QCOM icon
31
Qualcomm
QCOM
$201B
$1.29M 0.9%
8,089
+227
+3% +$33.4K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$1.24M 0.87%
2,253
+198
+10% +$98.5K
JSI icon
33
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.21M 0.85%
23,084
+1,602
+7% +$83.3K
CLOX icon
34
Panagram AAA CLO ETF
CLOX
$321M
$1.2M 0.84%
46,933
+15,580
+50% +$396K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.19M 0.84%
1,932
-192
-9% -$110K
NRG icon
36
NRG Energy
NRG
$22.3B
$1.19M 0.83%
7,432
-32
-0.4% -$4.22K
GE icon
37
GE Aerospace
GE
$319B
$1.17M 0.82%
4,563
-104
-2% -$22.8K
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.17M 0.82%
2,662
-166
-6% -$68.9K
TUA icon
39
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$1.15M 0.81%
+52,279
New +$1.15M
RITM icon
40
Rithm Capital
RITM
$5.34B
$1.15M 0.8%
101,616
+1,883
+2% +$20.7K
CAH icon
41
Cardinal Health
CAH
$54.1B
$1.11M 0.77%
+6,581
New +$977K
GILD icon
42
Gilead Sciences
GILD
$181B
$1.05M 0.74%
9,495
+7,248
+323% +$771K
BTI icon
43
British American Tobacco
BTI
$122B
$1.04M 0.72%
+21,883
New +$969K
PPLT
44
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
$1.02M 0.72%
83,210
-1,780
-2% -$17.4K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49.4B
$1.02M 0.71%
+5,209
New +$970K
VOD icon
46
Vodafone
VOD
$40.9B
$1.01M 0.71%
+95,100
New +$921K
SLV icon
47
iShares Silver Trust
SLV
$31B
$1.01M 0.7%
30,643
+1,189
+4% +$36.4K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$999K 0.7%
24,478
+14,354
+142% +$572K
VRSN icon
49
VeriSign
VRSN
$26.9B
$989K 0.69%
+3,423
New +$927K
KMI icon
50
Kinder Morgan
KMI
$68.5B
$969K 0.68%
32,945
-245
-0.7% -$6.72K
1
2
3 4 5

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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.