We are live on !
Find out more
WESPAC Advisors Portfolio holdings
AUM
$198M
Turnover
32.5%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+35.33%
3 Year Est. Return
+126.38%
5 Year Est. Return
+129.06%
10 Year Est. Return
+471.39%
AUM
$198M
AUM Growth
-$7.59M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
240
New
40
Increased
59
Reduced
66
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.93M |
| 4 |
Micron Technology
MU
|
+$2.58M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $606K | 0.31% |
+7,513
| New | +$635K |
2026 Q3
0 quarters
|
|
102
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $602K | 0.3% |
25,872
| – | – |
2024 Q1
10 quarters
|
|
103
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $576K | 0.29% |
10,711
-2,687
| -20% | -$146K |
2023 Q2
13 quarters
|
|
104
Affirm
AFRM
$25.3B
| $575K | 0.29% |
+8,310
| New | +$624K |
2026 Q3
0 quarters
|
|
105
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
| $561K | 0.28% |
9,198
-376
| -4% | -$23.1K |
2025 Q2
5 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.11B
| $561K | 0.28% |
13,719
+203
| +2% | +$8.98K |
2026 Q1
2 quarters
|
|
107
Costco
COST
$441B
| $561K | 0.28% |
616
-24
| -4% | -$22.4K |
2023 Q1
14 quarters
|
|
108
VanEck CLO ETF
CLOI
$1.77B
| $549K | 0.28% |
10,367
+1,560
| +18% | +$82.5K |
2023 Q2
13 quarters
|
|
109
Mastercard
MA
$557B
| $544K | 0.28% |
986
| – | – |
2022 Q1
18 quarters
|
|
110
Expedia Group
EXPE
$33.9B
| $541K | 0.27% |
2,056
+312
| +18% | +$90.8K |
2026 Q2
1 quarter
|
|
111
JPMorgan Chase
JPM
$912B
| $539K | 0.27% |
1,628
+239
| +17% | +$83.6K |
2022 Q3
16 quarters
|
|
112
TD Synnex
SNX
$20.3B
| $535K | 0.27% |
2,084
+290
| +16% | +$74K |
2026 Q1
2 quarters
|
|
113
Intel
INTC
$487B
| $519K | 0.26% |
4,313
| – | – |
2026 Q2
1 quarter
|
|
|
114
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $499K | 0.25% |
2,400
-34,684
| -94% | -$7.5M |
2024 Q4
7 quarters
|
|
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $494K | 0.25% |
21,653
| – | – |
2024 Q4
7 quarters
|
|
116
3M
MMM
$91.5B
| $485K | 0.25% |
2,955
+420
| +17% | +$71.6K |
2023 Q2
13 quarters
|
|
117
abrdn Healthcare Investors
HQH
$1.23B
| $484K | 0.25% |
23,174
+21
| +0.1% | +$466 |
2025 Q1
6 quarters
|
|
118
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $471K | 0.24% |
11,419
-815
| -7% | -$34.3K |
2024 Q2
9 quarters
|
|
119
Procter & Gamble
PG
$372B
| $465K | 0.24% |
3,199
| – | – |
2022 Q4
15 quarters
|
|
120
Blue Owl Capital
OBDC
$5.18B
| $463K | 0.23% |
44,162
-466
| -1% | -$5.18K |
2023 Q1
14 quarters
|
|
121
Vanguard Industrials ETF
VIS
$8.16B
| $463K | 0.23% |
1,445
| – | – |
2025 Q2
5 quarters
|
|
122
Applied Materials
AMAT
$335B
| $461K | 0.23% |
902
+102
| +13% | +$51.8K |
2025 Q2
5 quarters
|
|
123
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.71B
| $460K | 0.23% |
3,955
-1,093
| -22% | -$126K |
2026 Q2
1 quarter
|
|
124
Breakwave Tanker Shipping ETF
BWET
$185M
| $459K | 0.23% |
+572
| New | +$240K |
2026 Q3
0 quarters
|
|
125
iShares US Financials ETF
IYF
$3.87B
| $456K | 0.23% |
3,631
| – | – |
2023 Q4
11 quarters
|
|
Similar funds
WESPAC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors held 240 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $8.01M in Q3 2026, closing 38 positions and reducing 66 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in Invesco Large Cap Growth ETF worth $3.36M.
- WESPAC Advisors's largest Q3 2026 buy was Invesco Large Cap Growth ETF: 20,736 shares worth $3.36M.
- WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.16M increase.
- WESPAC Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.5M.
- WESPAC Advisors fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 27% of its $198M portfolio in Q3 2026.
- WESPAC Advisors opened 40 new positions and closed 38 in Q3 2026.
- WESPAC Advisors's portfolio value fell 3.7% quarter-over-quarter to $198M.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.