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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
+4.73%
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
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMCO icon
76
Nuveen Municipal Credit Opportunities Fund
NMCO
$583M
$769K 0.42%
72,687
– –
ILF icon
77
iShares Latin America 40 ETF
ILF
$3.81B
$754K 0.41%
21,221
-19,570
-48% -$678K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$754K 0.41%
72,603
– –
BAC icon
79
Bank of America
BAC
$447B
$753K 0.41%
15,437
-5,423
-26% -$280K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$743K 0.41%
9,061
+3,885
+75% +$327K
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$740K 0.41%
+14,818
New +$743K
AMGN icon
82
Amgen
AMGN
$226B
$734K 0.4%
2,087
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.35T
$732K 0.4%
2,551
-20
-0.8% -$6.28K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$729K 0.4%
1,121
-766
-41% -$521K
QCOM icon
85
Qualcomm
QCOM
$170B
$697K 0.38%
5,413
-664
-11% -$96.9K
EIPI
86
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
$683K 0.37%
30,368
-2,663
-8% -$57.2K
SMH icon
87
VanEck Semiconductor ETF
SMH
$70.1B
$675K 0.37%
1,761
-100
-5% -$39.7K
TFLO icon
88
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$670K 0.37%
13,240
-2,801
-17% -$142K
DIA icon
89
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$659K 0.36%
1,422
-1,107
-44% -$536K
FNDF icon
90
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$656K 0.36%
13,398
+4,540
+51% +$222K
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$649K 0.36%
4,427
-6,604
-60% -$1.02M
COST icon
92
Costco
COST
$423B
$638K 0.35%
640
– –
OKE icon
93
Oneok
OKE
$56.9B
$635K 0.35%
7,029
+42
+0.6% +$3.46K
BSMQ icon
94
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$615K 0.34%
26,036
– –
BSMR icon
95
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
$612K 0.34%
25,872
– –
CLOA icon
96
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$598K 0.33%
11,532
-19,427
-63% -$1.01M
ARCC icon
97
Ares Capital
ARCC
$14.3B
$573K 0.31%
31,775
-3,174
-9% -$61.4K
SLV icon
98
iShares Silver Trust
SLV
$32B
$572K 0.31%
8,391
-27,086
-76% -$2.06M
OBDC icon
99
Blue Owl Capital
OBDC
$5.7B
$563K 0.31%
50,888
-60,135
-54% -$706K
IYF icon
100
iShares US Financials ETF
IYF
$4.4B
$549K 0.3%
4,669
– –
2 3
4
5 6

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.