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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
+4.73%
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
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.89%
22,218
-12,114
-35% -$942K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.58M 0.86%
11,881
-12,373
-51% -$1.74M
COR icon
28
Cencora
COR
$62B
$1.57M 0.86%
4,987
-526
-10% -$184K
CLOX icon
29
Panagram AAA CLO ETF
CLOX
$323M
$1.53M 0.84%
59,768
+10,839
+22% +$277K
WMT icon
30
Walmart Inc
WMT
$897B
$1.5M 0.82%
12,045
– –
BNO icon
31
United States Brent Oil Fund
BNO
$777M
$1.42M 0.78%
+27,247
New +$1.01M
MMM icon
32
3M
MMM
$93.9B
$1.39M 0.76%
9,550
+436
+5% +$69.4K
CAH icon
33
Cardinal Health
CAH
$55.5B
$1.38M 0.75%
6,512
+238
+4% +$51.3K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$50B
$1.36M 0.75%
6,459
-2,462
-28% -$533K
OUNZ icon
35
VanEck Merk Gold Trust
OUNZ
$2.72B
$1.33M 0.73%
29,464
-16,609
-36% -$779K
GE icon
36
GE Aerospace
GE
$380B
$1.32M 0.72%
4,643
+119
+3% +$37.4K
PYLD icon
37
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$1.31M 0.72%
49,928
-63,539
-56% -$1.69M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.28M 0.7%
+7,908
New +$1.33M
RAAX icon
39
VanEck Inflation Allocation ETF
RAAX
$1.2B
$1.26M 0.69%
+31,017
New +$1.22M
TER icon
40
Teradyne
TER
$57.1B
$1.24M 0.68%
4,169
+310
+8% +$86.4K
VOD icon
41
Vodafone
VOD
$36.4B
$1.23M 0.67%
81,803
-10,613
-11% -$155K
BBVA icon
42
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$1.21M 0.66%
+55,798
New +$1.29M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.37T
$1.21M 0.66%
4,203
-588
-12% -$185K
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.53B
$1.2M 0.66%
28,143
-7,471
-21% -$314K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$1.15M 0.63%
2,665
-552
-17% -$247K
BTI icon
46
British American Tobacco
BTI
$123B
$1.14M 0.62%
19,414
-2,359
-11% -$140K
JSI icon
47
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.07M 0.58%
20,664
+2,655
+15% +$138K
XOP icon
48
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.06M 0.58%
+5,834
New +$879K
IYZ icon
49
iShares US Telecommunications ETF
IYZ
$1.22B
$1.03M 0.56%
26,109
-39,226
-60% -$1.47M
MU icon
50
Micron Technology
MU
$972B
$1.02M 0.56%
3,029
+220
+8% +$86.2K
1
2
3 4 5

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.