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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$235B
$546K 0.3%
836
+68
+9% +$41.4K
MPWR icon
102
Monolithic Power Systems
MPWR
$56.1B
$545K 0.3%
+601
New +$578K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.72B
$528K 0.29%
12,310
-8,503
-41% -$365K
EWS icon
104
iShares MSCI Singapore ETF
EWS
$1.3B
$514K 0.28%
18,686
-11,062
-37% -$311K
OKE icon
105
Oneok
OKE
$59.7B
$514K 0.28%
6,987
-485
-6% -$34.4K
BSMS icon
106
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$509K 0.28%
21,653
– –
V icon
107
Visa
V
$701B
$491K 0.27%
1,399
+30
+2% +$10.2K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$486K 0.26%
1,450
-15
-1% -$4.99K
PG icon
109
Procter & Gamble
PG
$341B
$458K 0.25%
3,199
-913
-22% -$135K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$451K 0.24%
4,688
+1,449
+45% +$139K
HQH
111
abrdn Healthcare Investors
HQH
$1.22B
$450K 0.24%
23,777
-4,041
-15% -$76.3K
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$12.6B
$438K 0.24%
2,041
-4,834
-70% -$1.01M
VIS icon
113
Vanguard Industrials ETF
VIS
$7.72B
$431K 0.23%
1,445
-802
-36% -$238K
FNDX icon
114
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$426K 0.23%
15,670
+4
+0% +$107
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$402K 0.22%
+5,176
New +$404K
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$400K 0.22%
8,858
-10,282
-54% -$455K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$398K 0.22%
4,135
– –
BND icon
118
Vanguard Total Bond Market
BND
$161B
$387K 0.21%
5,229
+62
+1% +$4.62K
WBD icon
119
Warner Bros
WBD
$70.3B
$384K 0.21%
+13,307
New +$311K
F icon
120
Ford
F
$53.8B
$373K 0.2%
28,420
-18,926
-40% -$244K
SPHQ icon
121
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$354K 0.19%
4,722
-17,682
-79% -$1.31M
CVX icon
122
Chevron
CVX
$427B
$351K 0.19%
2,300
+513
+29% +$78.1K
IBM icon
123
IBM
IBM
$234B
$347K 0.19%
1,170
+5
+0.4% +$1.5K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$344K 0.19%
7,739
-4,665
-38% -$206K
ORCL icon
125
Oracle
ORCL
$404B
$341K 0.19%
1,751
+391
+29% +$93.1K
3 4
5
6 7

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.