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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
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 4.25%
3 Communication Services 3.53%
4 Financials 3.25%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
76
Coherent
COHR
$63.3B
$841K 0.41%
+2,132
New +$754K
RITM icon
77
Rithm Capital
RITM
$5.7B
$838K 0.41%
89,278
+2,746
+3% +$26.2K
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$835K 0.41%
15,726
-52,495
-77% -$3M
BTSG icon
79
BrightSpring Health Services
BTSG
$11.9B
$817K 0.4%
+11,714
New +$650K
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$799K 0.39%
7,327
+135
+2% +$14.7K
NMCO icon
81
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$792K 0.39%
72,687
– –
CF icon
82
CF Industries
CF
$18.1B
$785K 0.38%
+7,248
New +$854K
NMZ icon
83
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$767K 0.37%
72,603
– –
NUE icon
84
Nucor
NUE
$62.9B
$757K 0.37%
+3,398
New +$769K
AMGN icon
85
Amgen
AMGN
$226B
$756K 0.37%
2,087
– –
RAAX icon
86
VanEck Inflation Allocation ETF
RAAX
$1.21B
$720K 0.35%
18,160
-12,857
-41% -$530K
T icon
87
AT&T
T
$166B
$707K 0.34%
34,155
+1,492
+5% +$37K
FNDF icon
88
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$707K 0.34%
13,398
– –
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$682K 0.33%
4,299
-128
-3% -$19K
VYM icon
90
Vanguard High Dividend Yield ETF
VYM
$84B
$667K 0.33%
4,222
+2,037
+93% +$318K
EIPI
91
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$666K 0.32%
30,507
+139
+0.5% +$3.09K
OKE icon
92
Oneok
OKE
$57.1B
$644K 0.31%
7,409
+380
+5% +$33.5K
MOD icon
93
Modine Manufacturing
MOD
$10.7B
$637K 0.31%
+2,387
New +$629K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$621K 0.3%
1,685
-980
-37% -$406K
ARCC icon
95
Ares Capital
ARCC
$14.3B
$613K 0.3%
33,090
+1,315
+4% +$24.5K
BSMR icon
96
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$612K 0.3%
25,872
– –
AAXJ icon
97
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$602K 0.29%
+5,048
New +$569K
INTC icon
98
Intel
INTC
$494B
$602K 0.29%
+4,313
New +$436K
COST icon
99
Costco
COST
$421B
$599K 0.29%
640
– –
XLRE icon
100
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$595K 0.29%
13,516
+1,534
+13% +$67.5K
2 3
4
5 6

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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.