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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$1.64M 0.96%
22,404
+9,164
+69% +$661K
MMM icon
27
3M
MMM
$83.6B
$1.6M 0.94%
10,337
+67
+0.7% +$10.3K
OBDC icon
28
Blue Owl Capital
OBDC
$5.46B
$1.57M 0.92%
122,648
+8,991
+8% +$128K
GE icon
29
GE Aerospace
GE
$329B
$1.55M 0.91%
5,148
+585
+13% +$160K
IYF icon
30
iShares US Financials ETF
IYF
$4.38B
$1.54M 0.9%
12,152
+315
+3% +$39K
HWM icon
31
Howmet Aerospace
HWM
$90.6B
$1.48M 0.86%
7,527
-13
-0.2% -$2.37K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$12.8B
$1.44M 0.84%
6,875
-3
-0% -$591
COST icon
33
Costco
COST
$401B
$1.43M 0.84%
1,549
-93
-6% -$89.1K
IWM icon
34
iShares Russell 2000 ETF
IWM
$77.6B
$1.39M 0.82%
+5,764
New +$1.32M
CLOX icon
35
Panagram AAA CLO ETF
CLOX
$321M
$1.39M 0.81%
54,286
+7,353
+16% +$188K
WMT icon
36
Walmart Inc
WMT
$865B
$1.39M 0.81%
13,441
– –
IGM icon
37
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.37M 0.8%
+10,906
New +$1.29M
SLV icon
38
iShares Silver Trust
SLV
$30.6B
$1.36M 0.79%
32,017
+1,374
+4% +$49.3K
QCOM icon
39
Qualcomm
QCOM
$192B
$1.34M 0.78%
8,047
-42
-0.5% -$6.66K
AMD icon
40
Advanced Micro Devices
AMD
$805B
$1.33M 0.78%
8,251
+5,846
+243% +$943K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.28M 0.75%
1,919
-13
-0.7% -$8.33K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.21M 0.71%
2,617
-45
-2% -$20.3K
JSI icon
43
Janus Henderson Securitized Income ETF
JSI
$1.54B
$1.21M 0.71%
23,123
+39
+0.2% +$2.05K
NRG icon
44
NRG Energy
NRG
$22.8B
$1.21M 0.71%
7,459
+27
+0.4% +$4.21K
RITM icon
45
Rithm Capital
RITM
$5.46B
$1.18M 0.69%
103,255
+1,639
+2% +$19.9K
BTI icon
46
British American Tobacco
BTI
$123B
$1.17M 0.68%
22,073
+190
+0.9% +$10.3K
TUA icon
47
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$1.17M 0.68%
53,483
+1,204
+2% +$26.3K
VOD icon
48
Vodafone
VOD
$40.6B
$1.11M 0.65%
96,003
+903
+0.9% +$10.3K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$1.11M 0.65%
+34,814
New +$1.06M
NVDA icon
50
NVIDIA
NVDA
$5.09T
$1.09M 0.64%
5,824
-232
-4% -$40.4K
1
2
3 4 5

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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.