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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
101
Royal Caribbean
RCL
$69.6B
$625K 0.37%
1,931
+264
+16% +$88.2K
AMZN icon
102
Amazon
AMZN
$2.73T
$618K 0.36%
2,813
– –
BSMQ icon
103
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$615K 0.36%
26,036
– –
BSMR icon
104
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$612K 0.36%
25,872
– –
HAS icon
105
Hasbro
HAS
$12.9B
$577K 0.34%
+7,612
New +$590K
D icon
106
Dominion Energy
D
$56.7B
$571K 0.33%
+9,339
New +$555K
F icon
107
Ford
F
$55.3B
$566K 0.33%
+47,346
New +$546K
OKE icon
108
Oneok
OKE
$61.1B
$545K 0.32%
7,472
+902
+14% +$69.1K
CGGR icon
109
Capital Group Growth ETF
CGGR
$25.2B
$545K 0.32%
+12,404
New +$524K
AM icon
110
Antero Midstream
AM
$10.5B
$535K 0.31%
27,544
+1,738
+7% +$31.4K
HQH
111
abrdn Healthcare Investors
HQH
$1.24B
$514K 0.3%
27,818
+1,721
+7% +$28.1K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$510K 0.3%
+3,641
New +$508K
BSMS icon
113
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$507K 0.3%
21,653
– –
VXF icon
114
Vanguard Extended Market ETF
VXF
$30.8B
$503K 0.29%
+2,403
New +$486K
PCT icon
115
PureCycle Technologies
PCT
$1.18B
$502K 0.29%
38,187
– –
ES icon
116
Eversource Energy
ES
$25.8B
$502K 0.29%
+7,052
New +$462K
ANET icon
117
Arista Networks
ANET
$237B
$497K 0.29%
+3,408
New +$439K
BEN icon
118
Franklin Templeton
BEN
$17B
$486K 0.28%
+21,030
New +$520K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$481K 0.28%
1,465
+2
+0.1% +$632
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.23T
$480K 0.28%
1,971
– –
GEV icon
121
GE Vernova
GEV
$233B
$472K 0.28%
768
+107
+16% +$64.8K
V icon
122
Visa
V
$701B
$467K 0.27%
1,369
-25
-2% -$8.65K
LLY icon
123
Eli Lilly
LLY
$1.01T
$439K 0.26%
576
– –
SMH icon
124
VanEck Semiconductor ETF
SMH
$67B
$433K 0.25%
1,326
-15
-1% -$4.44K
BSMP
125
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$425K 0.25%
17,328
– –
3 4
5
6 7

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.