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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
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.22T
$741K 0.52%
4,205
+1
+0% +$164
NMZ icon
77
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.99B
$729K 0.51%
70,274
– –
FNF icon
78
Fidelity National Financial
FNF
$11.7B
$726K 0.51%
+12,951
New +$757K
ECH icon
79
iShares MSCI Chile ETF
ECH
$1,000M
$714K 0.5%
+22,711
New +$706K
PM icon
80
Philip Morris
PM
$303B
$709K 0.5%
3,893
-3,261
-46% -$560K
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$705K 0.49%
16,348
-2,225
-12% -$94.1K
APH icon
82
Amphenol
APH
$191B
$704K 0.49%
+14,256
New +$583K
EXC icon
83
Exelon
EXC
$43.5B
$693K 0.48%
+15,958
New +$711K
EIPI
84
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$691K 0.48%
35,048
+775
+2% +$15K
JPM icon
85
JPMorgan Chase
JPM
$937B
$684K 0.48%
2,360
+1
+0% +$255
IDMO icon
86
Invesco S&P International Developed Momentum ETF
IDMO
$4.28B
$680K 0.48%
+13,271
New +$632K
AMLP icon
87
Alerian MLP ETF
AMLP
$13.4B
$677K 0.47%
13,853
+147
+1% +$7.13K
XITK icon
88
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.2M
$664K 0.46%
+3,504
New +$599K
PG icon
89
Procter & Gamble
PG
$341B
$662K 0.46%
4,156
+82
+2% +$13.4K
TSLA icon
90
Tesla
TSLA
$1.41T
$662K 0.46%
2,084
– –
DUK icon
91
Duke Energy
DUK
$91.8B
$661K 0.46%
+5,605
New +$661K
FENI icon
92
Fidelity Enhanced International ETF
FENI
$11.2B
$643K 0.45%
19,321
+4,081
+27% +$128K
CTRA
93
DELISTED
Coterra Energy
CTRA
$636K 0.44%
25,046
+7,764
+45% +$197K
MA icon
94
Mastercard
MA
$502B
$632K 0.44%
1,125
– –
AMZN icon
95
Amazon
AMZN
$2.68T
$617K 0.43%
2,813
-584
-17% -$116K
AEP icon
96
American Electric Power
AEP
$65.7B
$615K 0.43%
+5,924
New +$616K
BSMQ icon
97
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$613K 0.43%
26,036
+8,536
+49% +$200K
BSMR icon
98
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$607K 0.42%
25,872
+8,550
+49% +$200K
TSM icon
99
TSMC
TSM
$2.15T
$603K 0.42%
2,664
+1,010
+61% +$187K
RL icon
100
Ralph Lauren
RL
$20B
$595K 0.42%
+2,171
New +$537K
2 3
4
5 6

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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.