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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.8B
$1.08M 0.63%
5,209
– –
CAH icon
52
Cardinal Health
CAH
$54.6B
$1.04M 0.61%
6,644
+63
+1% +$9.73K
ENB icon
53
Enbridge
ENB
$104B
$1.04M 0.61%
20,617
+328
+2% +$15.4K
EVRG icon
54
Evergy
EVRG
$18.8B
$1.03M 0.6%
13,601
-254
-2% -$18.1K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.27T
$1.03M 0.6%
4,226
+21
+0.5% +$4.4K
PVAL icon
56
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$1M 0.59%
23,490
+15,240
+185% +$631K
FFIV icon
57
F5
FFIV
$23.3B
$993K 0.58%
+3,073
New +$962K
MO icon
58
Altria Group
MO
$118B
$985K 0.58%
14,912
-323
-2% -$20.5K
CNP icon
59
CenterPoint Energy
CNP
$25.8B
$944K 0.55%
24,336
+914
+4% +$34.5K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$944K 0.55%
+21,124
New +$925K
APH icon
61
Amphenol
APH
$194B
$940K 0.55%
15,186
+930
+7% +$51K
TSLA icon
62
Tesla
TSLA
$1.42T
$927K 0.54%
2,084
– –
CME icon
63
CME Group
CME
$101B
$926K 0.54%
3,428
-25
-0.7% -$6.8K
KR icon
64
Kroger
KR
$36.3B
$916K 0.54%
13,585
+167
+1% +$11.6K
DLTR icon
65
Dollar Tree
DLTR
$22.2B
$914K 0.53%
9,682
+56
+0.6% +$5.99K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$906K 0.53%
17,580
-754
-4% -$39K
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$901K 0.53%
20,813
+4,465
+27% +$192K
BAC icon
68
Bank of America
BAC
$416B
$894K 0.52%
17,320
-1,506
-8% -$73.5K
DRI icon
69
Darden Restaurants
DRI
$23.8B
$884K 0.52%
4,645
+376
+9% +$77.3K
META icon
70
Meta Platforms (Facebook)
META
$1.7T
$859K 0.5%
1,170
-133
-10% -$99K
ETHE
71
Grayscale Ethereum Staking ETF Shares
ETHE
$1.93B
$846K 0.49%
+24,679
New +$799K
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$845K 0.49%
+9,072
New +$724K
PAAA icon
73
PGIM AAA CLO ETF
PAAA
$12.8B
$843K 0.49%
+16,378
New +$842K
EWS icon
74
iShares MSCI Singapore ETF
EWS
$1.32B
$843K 0.49%
29,748
-112
-0.4% -$3.09K
GLD icon
75
SPDR Gold Trust
GLD
$145B
$842K 0.49%
2,370
+637
+37% +$203K
1 2
3
4 5

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FCCM
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LTL
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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.