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WESPAC Advisors Portfolio holdings
AUM
$198M
Turnover
32.5%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+35.33%
3 Year Est. Return
+126.38%
5 Year Est. Return
+129.06%
10 Year Est. Return
+471.39%
AUM
$198M
AUM Growth
-$7.59M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
240
New
40
Increased
59
Reduced
66
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.93M |
| 4 |
Micron Technology
MU
|
+$2.58M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Tapestry
TPR
$22B
| $798K | 0.4% |
6,934
+1,003
| +17% | +$134K |
2026 Q2
1 quarter
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $785K | 0.4% |
1,029
+262
| +34% | +$199K |
2023 Q1
14 quarters
|
|
78
Rithm Capital
RITM
$5.15B
| $766K | 0.39% |
85,786
-3,492
| -4% | -$33.8K |
2023 Q3
12 quarters
|
|
79
VanEck Inflation Allocation ETF
RAAX
$1.4B
| $763K | 0.39% |
19,164
+1,004
| +6% | +$40.7K |
2026 Q1
2 quarters
|
|
80
Enbridge
ENB
$108B
| $763K | 0.39% |
16,411
-1,102
| -6% | -$57K |
2023 Q1
14 quarters
|
|
81
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.01B
| $743K | 0.38% |
+38,491
| New | +$699K |
2026 Q3
0 quarters
|
|
82
Valero Energy
VLO
$123B
| $741K | 0.38% |
1,913
+848
| +80% | +$286K |
2026 Q1
2 quarters
|
|
83
Modine Manufacturing
MOD
$6.93B
| $736K | 0.37% |
3,929
+1,542
| +65% | +$315K |
2026 Q2
1 quarter
|
|
84
iShares MSCI Singapore ETF
EWS
$1.09B
| $719K | 0.36% |
21,623
+3,053
| +16% | +$100K |
2025 Q2
5 quarters
|
|
85
iShares US Telecommunications ETF
IYZ
$954M
| $699K | 0.35% |
16,970
-16,037
| -49% | -$675K |
2024 Q4
7 quarters
|
|
|
86
Vanguard S&P 500 ETF
VOO
$1.04T
| $686K | 0.35% |
979
-7,021
| -88% | -$4.9M |
2024 Q1
10 quarters
|
|
87
Novo Nordisk
NVO
$173B
| $686K | 0.35% |
+18,088
| New | +$834K |
2026 Q3
0 quarters
|
|
88
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $680K | 0.34% |
+4,489
| New | +$668K |
2026 Q3
0 quarters
|
|
89
BrightSpring Health Services
BTSG
$11.7B
| $678K | 0.34% |
11,942
+228
| +2% | +$14.4K |
2026 Q2
1 quarter
|
|
90
UMB Financial
UMBF
$10.2B
| $660K | 0.33% |
5,076
+2,990
| +143% | +$426K |
2026 Q2
1 quarter
|
|
91
MarketDesk Focused U.S. Momentum ETF
FMTM
$286M
| $651K | 0.33% |
+16,693
| New | +$652K |
2026 Q3
0 quarters
|
|
92
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.9B
| $651K | 0.33% |
72,603
| – | – |
2024 Q1
10 quarters
|
|
93
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.11B
| $647K | 0.33% |
30,388
-119
| -0.4% | -$2.66K |
2024 Q2
9 quarters
|
|
94
Nuveen Municipal Credit Opportunities Fund
NMCO
$533M
| $646K | 0.33% |
72,687
| – | – |
2024 Q1
10 quarters
|
|
95
Ares Capital
ARCC
$13.4B
| $646K | 0.33% |
33,804
+714
| +2% | +$13.8K |
2023 Q1
14 quarters
|
|
96
iShares Bitcoin Trust
IBIT
$65B
| $643K | 0.33% |
+13,589
| New | +$548K |
2026 Q3
0 quarters
|
|
97
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $626K | 0.32% |
1,230
+388
| +46% | +$204K |
2024 Q4
7 quarters
|
|
|
98
Micron Technology
MU
$1.02T
| $621K | 0.31% |
583
-2,721
| -82% | -$2.58M |
2025 Q4
3 quarters
|
|
99
Meta Platforms (Facebook)
META
$1.61T
| $616K | 0.31% |
850
| – | – |
2024 Q1
10 quarters
|
|
100
VictoryShares International Free Cash Flow ETF
IFLO
$280M
| $607K | 0.31% |
+17,242
| New | +$613K |
2026 Q3
0 quarters
|
|
Similar funds
WESPAC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors held 240 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $8.01M in Q3 2026, closing 38 positions and reducing 66 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in Invesco Large Cap Growth ETF worth $3.36M.
- WESPAC Advisors's largest Q3 2026 buy was Invesco Large Cap Growth ETF: 20,736 shares worth $3.36M.
- WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.16M increase.
- WESPAC Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.5M.
- WESPAC Advisors fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 27% of its $198M portfolio in Q3 2026.
- WESPAC Advisors opened 40 new positions and closed 38 in Q3 2026.
- WESPAC Advisors's portfolio value fell 3.7% quarter-over-quarter to $198M.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.