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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$416B
$1.15M 0.62%
20,860
+3,540
+20% +$187K
TSLA icon
52
Tesla
TSLA
$1.42T
$1.12M 0.6%
2,480
+396
+19% +$176K
RITM icon
53
Rithm Capital
RITM
$5.46B
$1.05M 0.57%
96,329
-6,926
-7% -$76.5K
QCOM icon
54
Qualcomm
QCOM
$192B
$1.04M 0.56%
6,077
-1,970
-24% -$338K
NRG icon
55
NRG Energy
NRG
$22.8B
$1.03M 0.56%
6,441
-1,018
-14% -$168K
T icon
56
AT&T
T
$182B
$1.01M 0.55%
40,493
-58,102
-59% -$1.47M
APH icon
57
Amphenol
APH
$194B
$968K 0.52%
14,324
-862
-6% -$57.6K
NVDA icon
58
NVIDIA
NVDA
$5.09T
$962K 0.52%
5,157
-667
-11% -$124K
JSI icon
59
Janus Henderson Securitized Income ETF
JSI
$1.54B
$938K 0.51%
18,009
-5,114
-22% -$267K
TUA icon
60
Simplify Short Term Treasury Futures Strategy ETF
TUA
$526M
$927K 0.5%
42,338
-11,145
-21% -$245K
SPYI icon
61
NEOS S&P 500 High Income ETF
SPYI
$11.9B
$926K 0.5%
+17,623
New +$925K
CNP icon
62
CenterPoint Energy
CNP
$25.8B
$916K 0.5%
23,893
-443
-2% -$17.3K
ENB icon
63
Enbridge
ENB
$105B
$901K 0.49%
18,830
-1,787
-9% -$85.3K
MLPX icon
64
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$890K 0.48%
+14,699
New +$880K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.8B
$879K 0.48%
4,201
+1,798
+75% +$378K
PAAA icon
66
PGIM AAA CLO ETF
PAAA
$12.8B
$848K 0.46%
16,538
+160
+1% +$8.21K
GDX icon
67
VanEck Gold Miners ETF
GDX
$28.3B
$835K 0.45%
+9,734
New +$769K
TFLO icon
68
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$809K 0.44%
16,041
– –
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.23T
$807K 0.44%
2,571
+600
+30% +$172K
TSM icon
70
TSMC
TSM
$2.17T
$803K 0.44%
2,644
– –
MU icon
71
Micron Technology
MU
$1.04T
$802K 0.43%
+2,809
New +$645K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$799K 0.43%
8,882
-339
-4% -$29.4K
WDC icon
73
Western Digital
WDC
$154B
$793K 0.43%
+4,605
New +$698K
KNTK icon
74
Kinetik
KNTK
$4.4B
$789K 0.43%
+21,896
New +$791K
GILD icon
75
Gilead Sciences
GILD
$182B
$777K 0.42%
+6,329
New +$769K
1 2
3
4 5

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.