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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
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Healthcare 4.25%
3 Communication Services 3.53%
4 Financials 3.25%
5 Real Estate 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$591K 0.29%
+6,844
New +$588K
AMAT icon
102
Applied Materials
AMAT
$421B
$578K 0.28%
800
– –
CIEN icon
103
Ciena
CIEN
$55.2B
$577K 0.28%
+1,177
New +$600K
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$4.25B
$577K 0.28%
9,574
– –
PINK icon
105
Simplify Health Care ETF
PINK
$394M
$575K 0.28%
+14,679
New +$533K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$573K 0.28%
767
-354
-32% -$257K
TWLO icon
107
Twilio
TWLO
$38.7B
$551K 0.27%
+2,670
New +$473K
EWS icon
108
iShares MSCI Singapore ETF
EWS
$1.18B
$550K 0.27%
18,570
-644
-3% -$18.8K
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$541K 0.26%
+5,613
New +$538K
VIS icon
110
Vanguard Industrials ETF
VIS
$8.53B
$521K 0.25%
1,445
– –
SHYG icon
111
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$519K 0.25%
12,234
-377
-3% -$16K
HQH
112
abrdn Healthcare Investors
HQH
$1.35B
$509K 0.25%
23,153
+293
+1% +$5.77K
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$508K 0.25%
21,653
– –
MA icon
114
Mastercard
MA
$495B
$506K 0.25%
986
– –
PCT icon
115
PureCycle Technologies
PCT
$1.44B
$493K 0.24%
60,818
+21,631
+55% +$194K
OBDC icon
116
Blue Owl Capital
OBDC
$5.7B
$485K 0.24%
44,628
-6,260
-12% -$70K
AMZN icon
117
Amazon
AMZN
$2.96T
$485K 0.24%
2,034
-335
-14% -$84.1K
SNX icon
118
TD Synnex
SNX
$20.5B
$480K 0.23%
1,794
+11
+0.6% +$2.65K
META icon
119
Meta Platforms (Facebook)
META
$1.54T
$479K 0.23%
850
-14
-2% -$8.56K
PG icon
120
Procter & Gamble
PG
$337B
$469K 0.23%
3,199
– –
SMH icon
121
VanEck Semiconductor ETF
SMH
$70.9B
$466K 0.23%
711
-1,050
-60% -$573K
CLOI icon
122
VanEck CLO ETF
CLOI
$1.53B
$466K 0.23%
8,807
+3,884
+79% +$205K
IYF icon
123
iShares US Financials ETF
IYF
$4.42B
$463K 0.23%
3,631
-1,038
-22% -$129K
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$15.1B
$461K 0.22%
1,901
– –
JPM icon
125
JPMorgan Chase
JPM
$960B
$455K 0.22%
1,389
– –
3 4
5
6 7

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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.