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WESPAC Advisors Portfolio holdings
AUM
$205M
1-Year Est. Return
41.07%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
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
$143M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.24M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
Oneok
OKE
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.97% |
| 2 | Technology | 7.78% |
| 3 | Consumer Staples | 6.08% |
| 4 | Financials | 5.46% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$36.8B
| $962K | 0.67% |
+13,418
| New | +$927K |
|
52
Meta Platforms (Facebook)
META
$1.7T
| $962K | 0.67% |
1,303
+362
| +38% | +$224K |
|
53
NVIDIA
NVDA
$5.12T
| $957K | 0.67% |
6,056
+1,191
| +24% | +$150K |
|
54
Evergy
EVRG
$18.5B
| $955K | 0.67% |
13,855
-366
| -3% | -$24.6K |
|
55
Dollar Tree
DLTR
$21.3B
| $953K | 0.67% |
+9,626
| New | +$831K |
|
56
CME Group
CME
$99.7B
| $952K | 0.67% |
3,453
-397
| -10% | -$108K |
|
57
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
| $943K | 0.66% |
13,240
+24
| +0.2% | +$1.62K |
|
58
Darden Restaurants
DRI
$23.9B
| $931K | 0.65% |
+4,269
| New | +$886K |
|
59
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $923K | 0.65% |
18,334
+536
| +3% | +$26.5K |
|
60
Enbridge
ENB
$106B
| $919K | 0.64% |
20,289
+1,863
| +10% | +$84.5K |
|
61
Altria Group
MO
$117B
| $893K | 0.62% |
+15,235
| New | +$895K |
|
62
Bank of America
BAC
$412B
| $891K | 0.62% |
18,826
+3
| +0% | +$126 |
|
63
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
| $890K | 0.62% |
32,239
+4,330
| +16% | +$117K |
|
64
CenterPoint Energy
CNP
$25.1B
| $861K | 0.6% |
+23,422
| New | +$868K |
|
65
Pinnacle West Capital
PNW
$11.5B
| $824K | 0.58% |
9,209
+425
| +5% | +$38.9K |
|
66
Ares Capital
ARCC
$13.9B
| $812K | 0.57% |
36,955
+1,238
| +3% | +$26.3K |
|
67
OGE Energy
OGE
$9.47B
| $801K | 0.56% |
+18,056
| New | +$801K |
|
68
Agree Realty
ADC
$8.73B
| $795K | 0.56% |
+10,886
| New | +$818K |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $777K | 0.54% |
19,411
+37
| +0.2% | +$1.4K |
|
70
iShares MSCI Singapore ETF
EWS
$1.3B
| $776K | 0.54% |
+29,860
| New | +$737K |
|
71
FS KKR Capital
FSK
$3.32B
| $767K | 0.54% |
36,957
+2,364
| +7% | +$48.2K |
|
72
iShares MSCI Germany ETF
EWG
$1.68B
| $763K | 0.53% |
+18,044
| New | +$721K |
|
73
CVS Health
CVS
$121B
| $763K | 0.53% |
+11,063
| New | +$725K |
|
74
Crown Castle
CCI
$30.9B
| $758K | 0.53% |
+7,376
| New | +$747K |
|
75
Nuveen Municipal Credit Opportunities Fund
NMCO
$544M
| $755K | 0.53% |
70,400
| – | – |
|
Similar funds
TCFP
AAG
SCM
AWM
FCCM
LTL
BCM
OFG
WESPAC Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.
- WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
- WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
- WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
- WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
- WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
- WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
- WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.
Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.