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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMP
101
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$424K 0.35%
17,328
– –
BSMQ icon
102
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$413K 0.34%
17,500
– –
BSMR icon
103
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$408K 0.33%
17,322
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$405K 0.33%
1,474
-346
-19% -$101K
EWO icon
105
iShares MSCI Austria ETF
EWO
$172M
$404K 0.33%
+16,071
New +$378K
HQH
106
abrdn Healthcare Investors
HQH
$1.25B
$399K 0.33%
+24,591
New +$423K
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$399K 0.33%
+10,124
New +$396K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$394K 0.32%
+4,135
New +$387K
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$390K 0.32%
16,521
+249
+2% +$6.02K
XLRE icon
110
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$381K 0.31%
+9,096
New +$379K
BSCP
111
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$377K 0.31%
18,215
-769
-4% -$15.9K
BSJP
112
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$374K 0.3%
16,233
-635
-4% -$14.7K
WM icon
113
Waste Management
WM
$95B
$362K 0.3%
1,564
-198
-11% -$43.9K
HELO icon
114
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$331K 0.27%
5,544
-299
-5% -$18.5K
TRGP icon
115
Targa Resources
TRGP
$56.8B
$321K 0.26%
+1,599
New +$317K
BSCR icon
116
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$314K 0.26%
16,023
– –
BSJR icon
117
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$309K 0.25%
13,812
– –
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.11T
$308K 0.25%
1,971
-260
-12% -$47.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$39B
$307K 0.25%
+6,568
New +$296K
BSMS icon
120
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$300K 0.24%
12,958
– –
CVX icon
121
Chevron
CVX
$382B
$299K 0.24%
1,785
-510
-22% -$79.8K
ITA icon
122
iShares US Aerospace & Defense ETF
ITA
$14B
$292K 0.24%
1,905
-115
-6% -$17.6K
BSCQ icon
123
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$291K 0.24%
14,953
-1,277
-8% -$24.9K
IBM icon
124
IBM
IBM
$213B
$290K 0.24%
1,165
– –
BSJQ icon
125
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$288K 0.23%
12,410
-1,063
-8% -$24.8K
3 4
5
6 7

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.