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WESPAC Advisors Portfolio holdings
AUM
$205M
Turnover
39.15%
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
(+12%)
Cap. Flow
+$7.78M
Cap. Flow % of AUM
Cap. Flow %
3.79%
Top 10 Holdings %
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35
Avg Time Held
1.3
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.43M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$5.28M |
| 3 |
Panagram BBB-B CLO ETF
CLOZ
|
+$3.99M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.55M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.31M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.56M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3M |
| 4 |
Hedgeye Capital Allocation ETF
HECA
|
+$2.84M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.84% |
| 2 | Technology | 9.52% |
| 3 | Healthcare | 4.25% |
| 4 | Communication Services | 3.53% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$74.5B
| $1.13M | 0.55% |
3,749
+2,120
| +130% | +$596K |
2025 Q3
3 quarters
|
|
52
Vodafone
VOD
$36.5B
| $1.09M | 0.53% |
82,677
+874
| +1% | +$13.2K |
2025 Q2
4 quarters
|
|
|
53
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.09M | 0.53% |
10,825
-72,757
| -87% | -$7.31M |
2026 Q1
1 quarter
|
|
54
Janus Henderson Securitized Income ETF
JSI
$1.54B
| $1.07M | 0.52% |
20,944
+280
| +1% | +$14.4K |
2025 Q1
5 quarters
|
|
55
State Street Financial Select Sector SPDR ETF
XLF
$52B
| $1.06M | 0.52% |
+19,768
| New | +$1.03M |
2026 Q2
0 quarters
|
|
56
Qualcomm
QCOM
$191B
| $1.05M | 0.51% |
5,663
+250
| +5% | +$46.8K |
2023 Q4
10 quarters
|
|
57
Lattice Semiconductor
LSCC
$13.9B
| $1.04M | 0.51% |
+6,824
| New | +$881K |
2026 Q2
0 quarters
|
|
58
Tesla
TSLA
$1.56T
| $1.04M | 0.51% |
2,480
-7
| -0.3% | -$2.78K |
2023 Q1
13 quarters
|
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $1.02M | 0.5% |
+10,615
| New | +$1.01M |
2026 Q2
0 quarters
|
|
60
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
| $1.02M | 0.5% |
13,851
+865
| +7% | +$63.6K |
2025 Q4
2 quarters
|
|
61
Schwab US Dividend Equity ETF
SCHD
$118B
| $1.01M | 0.49% |
31,964
-112
| -0.3% | -$3.55K |
2026 Q1
1 quarter
|
|
62
VanEck IG Floating Rate ETF
FLTR
$3.61B
| $1M | 0.49% |
39,110
+6,335
| +19% | +$162K |
2025 Q4
2 quarters
|
|
63
Kinetik
KNTK
$4.51B
| $1M | 0.49% |
20,692
+1,395
| +7% | +$66.7K |
2025 Q4
2 quarters
|
|
64
UMH Properties
UMH
$1.33B
| $993K | 0.48% |
+65,587
| New | +$1M |
2026 Q2
0 quarters
|
|
65
Vanguard Consumer Discretionary ETF
VCR
$5.89B
| $953K | 0.46% |
+2,403
| New | +$934K |
2026 Q2
0 quarters
|
|
66
Enbridge
ENB
$107B
| $949K | 0.46% |
17,513
+1,531
| +10% | +$84K |
2023 Q1
13 quarters
|
|
67
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $918K | 0.45% |
+9,351
| New | +$924K |
2026 Q2
0 quarters
|
|
68
AB Disruptors ETF
FWD
$3.23B
| $914K | 0.45% |
+6,173
| New | +$819K |
2026 Q2
0 quarters
|
|
69
Iron Mountain
IRM
$33.5B
| $914K | 0.45% |
+7,235
| New | +$887K |
2026 Q2
0 quarters
|
|
70
NVIDIA
NVDA
$5.2T
| $908K | 0.44% |
4,536
-603
| -12% | -$124K |
2023 Q2
12 quarters
|
|
71
Bank of America
BAC
$353B
| $885K | 0.43% |
15,525
+88
| +0.6% | +$4.68K |
2022 Q3
15 quarters
|
|
72
Brookfield Infrastructure Partners
BIP
$16.9B
| $870K | 0.42% |
23,844
+850
| +4% | +$31.8K |
2026 Q1
1 quarter
|
|
73
Tapestry
TPR
$22.1B
| $868K | 0.42% |
+5,931
| New | +$850K |
2026 Q2
0 quarters
|
|
74
Roku
ROKU
$23.4B
| $857K | 0.42% |
+6,202
| New | +$757K |
2026 Q2
0 quarters
|
|
75
NEOS S&P 500 High Income ETF
SPYI
$12.5B
| $856K | 0.42% |
16,119
+281
| +2% | +$14.8K |
2025 Q4
2 quarters
|
|
Similar funds
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 Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.
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.