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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
+4.73%
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
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
101
iShares MSCI Singapore ETF
EWS
$1.15B
$542K 0.3%
19,214
+528
+3% +$14.9K
KMI icon
102
Kinder Morgan
KMI
$69.9B
$537K 0.29%
+16,014
New +$500K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$534K 0.29%
12,611
+301
+2% +$12.8K
IDMO icon
104
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
$525K 0.29%
9,574
-49,634
-84% -$2.84M
BSMS icon
105
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
$507K 0.28%
21,653
– –
META icon
106
Meta Platforms (Facebook)
META
$1.52T
$494K 0.27%
864
-123
-12% -$78.8K
AMZN icon
107
Amazon
AMZN
$3T
$493K 0.27%
2,369
-24
-1% -$5.28K
MA icon
108
Mastercard
MA
$493B
$493K 0.27%
986
-139
-12% -$73.2K
XLRE icon
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$489K 0.27%
+11,982
New +$502K
TPYP icon
110
Tortoise North American Pipeline ETF
TPYP
$863M
$487K 0.27%
+11,501
New +$454K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$22.6B
$486K 0.27%
5,754
+2,674
+87% +$231K
PG icon
112
Procter & Gamble
PG
$340B
$462K 0.25%
3,199
– –
LLY icon
113
Eli Lilly
LLY
$1.1T
$453K 0.25%
492
-40
-8% -$40.6K
VIS icon
114
Vanguard Industrials ETF
VIS
$8.44B
$451K 0.25%
1,445
– –
FNDX icon
115
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$434K 0.24%
15,566
-104
-0.7% -$2.95K
CHRW icon
116
C.H. Robinson
CHRW
$17.3B
$424K 0.23%
+2,554
New +$457K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$15B
$416K 0.23%
1,901
-140
-7% -$32.8K
CVX icon
118
Chevron
CVX
$382B
$412K 0.23%
1,992
-308
-13% -$56.2K
JPM icon
119
JPMorgan Chase
JPM
$956B
$409K 0.22%
1,389
-495
-26% -$150K
HQH
120
abrdn Healthcare Investors
HQH
$1.33B
$407K 0.22%
22,860
-917
-4% -$17.3K
IWM icon
121
iShares Russell 2000 ETF
IWM
$81.5B
$404K 0.22%
1,629
-6,168
-79% -$1.59M
AMD icon
122
Advanced Micro Devices
AMD
$767B
$378K 0.21%
1,857
-4,353
-70% -$929K
VT icon
123
Vanguard Total World Stock ETF
VT
$81.2B
$365K 0.2%
2,642
+902
+52% +$130K
RTX icon
124
RTX Corp
RTX
$302B
$356K 0.19%
1,844
– –
SPHQ icon
125
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$355K 0.19%
4,716
-6
-0.1% -$467
3 4
5
6 7

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.