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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
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 4.25%
3 Communication Services 3.53%
4 Financials 3.25%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82B
$1.13M 0.55%
3,749
+2,120
+130% +$596K
VOD icon
52
Vodafone
VOD
$36.6B
$1.09M 0.53%
82,677
+874
+1% +$13.2K
SGOV icon
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.09M 0.53%
10,825
-72,757
-87% -$7.31M
JSI icon
54
Janus Henderson Securitized Income ETF
JSI
$1.51B
$1.07M 0.52%
20,944
+280
+1% +$14.4K
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.06M 0.52%
+19,768
New +$1.03M
QCOM icon
56
Qualcomm
QCOM
$172B
$1.05M 0.51%
5,663
+250
+5% +$46.8K
LSCC icon
57
Lattice Semiconductor
LSCC
$18B
$1.04M 0.51%
+6,824
New +$881K
TSLA icon
58
Tesla
TSLA
$1.32T
$1.04M 0.51%
2,480
-7
-0.3% -$2.78K
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.02M 0.5%
+10,615
New +$1.01M
MLPX icon
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
$1.02M 0.5%
13,851
+865
+7% +$63.6K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.49%
31,964
-112
-0.3% -$3.55K
FLTR icon
62
VanEck IG Floating Rate ETF
FLTR
$3.03B
$1M 0.49%
39,110
+6,335
+19% +$162K
KNTK icon
63
Kinetik
KNTK
$4.22B
$1M 0.49%
20,692
+1,395
+7% +$66.7K
UMH
64
UMH Properties
UMH
$1.38B
$993K 0.48%
+65,587
New +$1M
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$953K 0.46%
+2,403
New +$934K
ENB icon
66
Enbridge
ENB
$113B
$949K 0.46%
17,513
+1,531
+10% +$84K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$918K 0.45%
+9,351
New +$924K
FWD icon
68
AB Disruptors ETF
FWD
$3.16B
$914K 0.45%
+6,173
New +$819K
IRM icon
69
Iron Mountain
IRM
$36.4B
$914K 0.45%
+7,235
New +$887K
NVDA icon
70
NVIDIA
NVDA
$5.32T
$908K 0.44%
4,536
-603
-12% -$124K
BAC icon
71
Bank of America
BAC
$448B
$885K 0.43%
15,525
+88
+0.6% +$4.68K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$17.8B
$870K 0.42%
23,844
+850
+4% +$31.8K
TPR icon
73
Tapestry
TPR
$33.1B
$868K 0.42%
+5,931
New +$850K
ROKU icon
74
Roku
ROKU
$22.5B
$857K 0.42%
+6,202
New +$757K
SPYI icon
75
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$856K 0.42%
16,119
+281
+2% +$14.8K
1 2
3
4 5

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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.