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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
+4.73%
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
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$1.02M 0.56%
9,268
+6,811
+277% +$754K
APH icon
52
Amphenol
APH
$207B
$1.02M 0.56%
8,073
+911
+13% +$128K
GILD icon
53
Gilead Sciences
GILD
$165B
$1.01M 0.55%
7,269
+940
+15% +$132K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$107B
$984K 0.54%
+32,076
New +$973K
ALB icon
55
Albemarle
ALB
$15.5B
$973K 0.53%
5,420
+869
+19% +$148K
GEV icon
56
GE Vernova
GEV
$264B
$972K 0.53%
1,114
+278
+33% +$217K
MLPX icon
57
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$960K 0.53%
12,986
-1,713
-12% -$117K
T icon
58
AT&T
T
$165B
$947K 0.52%
32,663
-7,830
-19% -$209K
KNTK icon
59
Kinetik
KNTK
$4.12B
$934K 0.51%
19,297
-2,599
-12% -$111K
TSLA icon
60
Tesla
TSLA
$1.31T
$925K 0.51%
2,487
+7
+0.3% +$2.88K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$905K 0.5%
19,728
+6,226
+46% +$279K
NVDA icon
62
NVIDIA
NVDA
$5.27T
$896K 0.49%
5,139
-18
-0.3% -$3.3K
TSM icon
63
TSMC
TSM
$2.17T
$894K 0.49%
2,644
– –
ENB icon
64
Enbridge
ENB
$112B
$865K 0.47%
15,982
-2,848
-15% -$145K
PAAA icon
65
PGIM AAA CLO ETF
PAAA
$11.3B
$846K 0.46%
16,538
– –
FLTR icon
66
VanEck IG Floating Rate ETF
FLTR
$3.04B
$835K 0.46%
32,775
+22,824
+229% +$582K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$17.5B
$831K 0.45%
+22,994
New +$844K
MPWR icon
68
Monolithic Power Systems
MPWR
$67.9B
$828K 0.45%
757
+156
+26% +$170K
RITM icon
69
Rithm Capital
RITM
$5.65B
$820K 0.45%
86,532
-9,797
-10% -$103K
NEM icon
70
Newmont
NEM
$124B
$815K 0.45%
7,533
+819
+12% +$94.4K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$811K 0.44%
2,527
+1,077
+74% +$361K
MRNA icon
72
Moderna
MRNA
$23.9B
$791K 0.43%
+15,577
New +$727K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$784K 0.43%
7,192
+4,433
+161% +$489K
SPYI icon
74
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$782K 0.43%
15,838
-1,785
-10% -$92.5K
RL icon
75
Ralph Lauren
RL
$24.2B
$779K 0.43%
2,264
+206
+10% +$73.2K
1 2
3
4 5

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.