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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
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
101
iShares MSCI Austria ETF
EWO
$201M
$575K 0.4%
19,557
+3,486
+22% +$95.3K
TPR icon
102
Tapestry
TPR
$23.4B
$561K 0.39%
+6,394
New +$484K
KVUE icon
103
Kenvue
KVUE
$34.4B
$544K 0.38%
+25,985
New +$591K
OKE icon
104
Oneok
OKE
$59.7B
$536K 0.38%
6,570
-11,871
-64% -$990K
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
$531K 0.37%
+46,269
New +$515K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$530K 0.37%
11,446
-4,116
-26% -$202K
GLD icon
107
SPDR Gold Trust
GLD
$145B
$528K 0.37%
1,733
-1,843
-52% -$558K
PCT icon
108
PureCycle Technologies
PCT
$1.12B
$523K 0.37%
38,187
– –
RCL icon
109
Royal Caribbean
RCL
$66.7B
$522K 0.37%
+1,667
New +$397K
BSMS icon
110
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$503K 0.35%
21,653
+8,695
+67% +$200K
BIL icon
111
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$501K 0.35%
5,457
+374
+7% +$34.3K
V icon
112
Visa
V
$701B
$495K 0.35%
1,394
– –
AM icon
113
Antero Midstream
AM
$10.1B
$489K 0.34%
+25,806
New +$461K
LLY icon
114
Eli Lilly
LLY
$1.01T
$449K 0.31%
576
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$448K 0.31%
+6,089
New +$443K
VTI icon
116
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$445K 0.31%
1,463
-11
-0.7% -$3.09K
BSMP
117
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$425K 0.3%
17,328
– –
FNDX icon
118
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$406K 0.28%
16,541
+20
+0.1% +$465
HQH
119
abrdn Healthcare Investors
HQH
$1.22B
$404K 0.28%
26,097
+1,506
+6% +$23.3K
NFLX icon
120
Netflix
NFLX
$324B
$402K 0.28%
3,000
+70
+2% +$7.92K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$396K 0.28%
4,135
– –
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.1B
$374K 0.26%
1,341
+195
+17% +$45.2K
AVGO icon
123
Broadcom
AVGO
$1.62T
$371K 0.26%
+1,346
New +$292K
HELO icon
124
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$360K 0.25%
5,745
+201
+4% +$12.1K
WM icon
125
Waste Management
WM
$86.8B
$358K 0.25%
1,565
+1
+0.1% +$232
3 4
5
6 7

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FCCM
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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.