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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1.91M 1.03%
41,882
+18,392
+78% +$807K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.4B
$1.89M 1.03%
8,921
+3,712
+71% +$778K
COR icon
28
Cencora
COR
$61.7B
$1.86M 1.01%
5,513
-844
-13% -$288K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.81M 0.98%
19,824
+15,317
+340% +$1.4M
MBSF icon
30
Regan Floating Rate MBS ETF
MBSF
$249M
$1.76M 0.95%
68,540
-9,961
-13% -$255K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.71M 0.93%
11,031
+8,449
+327% +$1.27M
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.62M 0.88%
30,025
-2,148
-7% -$116K
CLOA icon
33
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.28B
$1.6M 0.87%
30,959
-12,642
-29% -$655K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.59M 0.86%
8,284
-5,001
-38% -$949K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.22T
$1.5M 0.81%
4,791
+565
+13% +$161K
MMM icon
36
3M
MMM
$84.9B
$1.46M 0.79%
9,114
-1,223
-12% -$200K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.61B
$1.4M 0.76%
35,614
+29,391
+472% +$1.11M
GE icon
38
GE Aerospace
GE
$319B
$1.39M 0.76%
4,524
-624
-12% -$188K
OBDC icon
39
Blue Owl Capital
OBDC
$5.46B
$1.38M 0.75%
111,023
-11,625
-9% -$148K
HWM icon
40
Howmet Aerospace
HWM
$89.6B
$1.37M 0.75%
6,703
-824
-11% -$164K
WMT icon
41
Walmart Inc
WMT
$858B
$1.34M 0.73%
12,045
-1,396
-10% -$150K
AMD icon
42
Advanced Micro Devices
AMD
$823B
$1.33M 0.72%
6,210
-2,041
-25% -$458K
CAH icon
43
Cardinal Health
CAH
$54.1B
$1.29M 0.7%
6,274
-370
-6% -$69.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.29M 0.7%
1,887
-32
-2% -$21.6K
GLD icon
45
SPDR Gold Trust
GLD
$145B
$1.27M 0.69%
3,217
+847
+36% +$323K
CLOX icon
46
Panagram AAA CLO ETF
CLOX
$321M
$1.25M 0.68%
48,929
-5,357
-10% -$137K
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.92B
$1.24M 0.67%
40,791
-30,678
-43% -$913K
BTI icon
48
British American Tobacco
BTI
$122B
$1.23M 0.67%
21,773
-300
-1% -$16.4K
VOD icon
49
Vodafone
VOD
$40.9B
$1.22M 0.66%
92,416
-3,587
-4% -$43.4K
DIA icon
50
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.22M 0.66%
2,529
-88
-3% -$41.6K
1
2
3 4 5

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.