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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
76
HF Sinclair
DINO
$19.2B
$824K 0.48%
+15,750
New +$747K
FNDF icon
77
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$822K 0.48%
19,140
-271
-1% -$11.3K
TFLO icon
78
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$812K 0.47%
16,041
-49,159
-75% -$2.48M
ARCC icon
79
Ares Capital
ARCC
$14.2B
$796K 0.47%
38,985
+2,030
+5% +$45.1K
O icon
80
Realty Income
O
$56.1B
$794K 0.46%
+13,064
New +$761K
TPR icon
81
Tapestry
TPR
$23.5B
$794K 0.46%
7,014
+620
+10% +$64.9K
VICI icon
82
VICI Properties
VICI
$27.6B
$789K 0.46%
+24,206
New +$798K
VYMI icon
83
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$781K 0.46%
+9,221
New +$764K
TFC icon
84
Truist Financial
TFC
$61.2B
$772K 0.45%
+16,875
New +$761K
NMCO icon
85
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$765K 0.45%
70,400
– –
NMZ icon
86
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$744K 0.43%
70,274
– –
EIPI
87
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$739K 0.43%
37,275
+2,227
+6% +$43.9K
TSM icon
88
TSMC
TSM
$2.17T
$738K 0.43%
2,644
-20
-0.8% -$4.89K
LNC icon
89
Lincoln National
LNC
$8.39B
$737K 0.43%
+18,265
New +$706K
OMF icon
90
OneMain Financial
OMF
$7.22B
$706K 0.41%
+12,511
New +$738K
RL icon
91
Ralph Lauren
RL
$20.2B
$702K 0.41%
2,240
+69
+3% +$20.6K
FENI icon
92
Fidelity Enhanced International ETF
FENI
$11.3B
$682K 0.4%
19,327
+6
+0% +$204
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$681K 0.4%
+1,720
New +$655K
DUK icon
94
Duke Energy
DUK
$93.1B
$674K 0.39%
5,445
-160
-3% -$19.4K
WPC icon
95
W.P. Carey
WPC
$15.7B
$669K 0.39%
+9,898
New +$648K
VIS icon
96
Vanguard Industrials ETF
VIS
$7.76B
$666K 0.39%
2,247
-2,570
-53% -$745K
CLOI icon
97
VanEck CLO ETF
CLOI
$1.54B
$647K 0.38%
12,193
+5,721
+88% +$303K
MA icon
98
Mastercard
MA
$503B
$640K 0.37%
1,125
– –
JPM icon
99
JPMorgan Chase
JPM
$931B
$633K 0.37%
2,006
-354
-15% -$105K
PG icon
100
Procter & Gamble
PG
$339B
$632K 0.37%
4,112
-44
-1% -$6.87K
2 3
4
5 6

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.