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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$23.5B
$767K 0.42%
6,004
-1,010
-14% -$115K
TER icon
77
Teradyne
TER
$51.5B
$747K 0.41%
+3,859
New +$662K
NMCO icon
78
Nuveen Municipal Credit Opportunities Fund
NMCO
$554M
$744K 0.4%
72,687
+2,287
+3% +$24.5K
NMZ icon
79
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$740K 0.4%
72,603
+2,329
+3% +$24.6K
RL icon
80
Ralph Lauren
RL
$20.2B
$728K 0.39%
2,058
-182
-8% -$62K
ARCC icon
81
Ares Capital
ARCC
$14.2B
$707K 0.38%
34,949
-4,036
-10% -$81.4K
AMGN icon
82
Amgen
AMGN
$206B
$683K 0.37%
+2,087
New +$662K
NOBL icon
83
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$683K 0.37%
13,120
-4,460
-25% -$231K
NEM icon
84
Newmont
NEM
$130B
$670K 0.36%
+6,714
New +$607K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67B
$670K 0.36%
1,861
+535
+40% +$188K
TTWO icon
86
Take-Two Interactive
TTWO
$41.7B
$662K 0.36%
2,584
+1,558
+152% +$388K
EIPI
87
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$656K 0.36%
33,031
-4,244
-11% -$84.2K
META icon
88
Meta Platforms (Facebook)
META
$1.7T
$652K 0.35%
987
-183
-16% -$122K
ALB icon
89
Albemarle
ALB
$13.6B
$644K 0.35%
+4,551
New +$517K
MA icon
90
Mastercard
MA
$503B
$642K 0.35%
1,125
– –
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$616K 0.33%
26,036
– –
BSMR icon
92
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$612K 0.33%
25,872
– –
JPM icon
93
JPMorgan Chase
JPM
$931B
$607K 0.33%
1,884
-122
-6% -$37.8K
IYF icon
94
iShares US Financials ETF
IYF
$4.38B
$602K 0.33%
4,669
-7,483
-62% -$936K
TBUX icon
95
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$584K 0.32%
+11,721
New +$585K
XLU icon
96
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$576K 0.31%
13,502
+4,788
+55% +$212K
LLY icon
97
Eli Lilly
LLY
$1.01T
$572K 0.31%
532
-44
-8% -$42.1K
XME icon
98
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$568K 0.31%
5,486
-3,586
-40% -$354K
AMZN icon
99
Amazon
AMZN
$2.73T
$552K 0.3%
2,393
-420
-15% -$96.1K
COST icon
100
Costco
COST
$401B
$552K 0.3%
640
-909
-59% -$824K
2 3
4
5 6

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.