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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$700K 0.57%
19,374
+8,435
+77% +$298K
EIPI
77
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$695K 0.57%
34,273
-2,244
-6% -$45K
PG icon
78
Procter & Gamble
PG
$340B
$694K 0.57%
4,074
+40
+1% +$6.7K
JAAA icon
79
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$668K 0.54%
13,176
+80
+0.6% +$4.06K
HYLS icon
80
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$653K 0.53%
+15,908
New +$660K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$650K 0.53%
4,204
-630
-13% -$114K
AMZN icon
82
Amazon
AMZN
$2.44T
$646K 0.53%
3,397
+357
+12% +$77.5K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.38B
$638K 0.52%
27,204
+9,960
+58% +$242K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$637K 0.52%
25,424
-40,746
-62% -$1.12M
MA icon
85
Mastercard
MA
$498B
$617K 0.5%
1,125
– –
FCG icon
86
First Trust Natural Gas ETF
FCG
$632M
$609K 0.5%
24,514
+7,338
+43% +$183K
XLK icon
87
State Street Technology Select Sector SPDR ETF
XLK
$109B
$583K 0.48%
5,646
-1,306
-19% -$148K
JPM icon
88
JPMorgan Chase
JPM
$916B
$579K 0.47%
2,359
-4,324
-65% -$1.1M
META icon
89
Meta Platforms (Facebook)
META
$1.49T
$542K 0.44%
941
-1,040
-52% -$671K
TSLA icon
90
Tesla
TSLA
$1.18T
$540K 0.44%
2,084
-47
-2% -$15.7K
NVDA icon
91
NVIDIA
NVDA
$4.6T
$527K 0.43%
4,865
-8,031
-62% -$1.02M
CTRA
92
DELISTED
Coterra Energy
CTRA
$499K 0.41%
17,282
-2,848
-14% -$79.4K
PSX icon
93
Phillips 66
PSX
$82.9B
$497K 0.41%
4,027
-158
-4% -$19.5K
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$497K 0.4%
3,402
-197
-5% -$28.6K
V icon
95
Visa
V
$677B
$489K 0.4%
1,394
-100
-7% -$33.8K
USB icon
96
US Bancorp
USB
$97.9B
$486K 0.4%
+11,517
New +$531K
LLY icon
97
Eli Lilly
LLY
$1.08T
$476K 0.39%
576
-198
-26% -$165K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$466K 0.38%
5,083
-107
-2% -$9.8K
FENI icon
99
Fidelity Enhanced International ETF
FENI
$10.6B
$454K 0.37%
+15,240
New +$448K
TMUS icon
100
T-Mobile US
TMUS
$195B
$445K 0.36%
1,670
+171
+11% +$42.2K
2 3
4
5 6

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.