We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 9.52%
3 Healthcare 4.25%
4 Communication Services 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$453K 0.22%
14,566
-1,000
-6% -$30.2K
EXPE icon
127
Expedia Group
EXPE
$33.7B
$446K 0.22%
+1,744
New +$414K
MRVL icon
128
Marvell Technology
MRVL
$197B
$445K 0.22%
+1,494
New +$300K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$440K 0.21%
842
-580
-41% -$290K
SPHQ icon
130
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$425K 0.21%
4,718
+2
+0% +$166
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$420K 0.2%
+4,102
New +$387K
XME icon
132
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$417K 0.2%
3,896
+1,429
+58% +$168K
MMM icon
133
3M
MMM
$83.6B
$410K 0.2%
2,535
-7,015
-73% -$1.06M
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.7B
$403K 0.2%
3,681
-5,587
-60% -$618K
CAT icon
135
Caterpillar
CAT
$360B
$392K 0.19%
368
-6
-2% -$5.27K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$375K 0.18%
7,431
+2,190
+42% +$111K
CVX icon
137
Chevron
CVX
$416B
$364K 0.18%
2,197
+205
+10% +$38.2K
ILF icon
138
iShares Latin America 40 ETF
ILF
$3.93B
$364K 0.18%
10,784
-10,437
-49% -$370K
CNP icon
139
CenterPoint Energy
CNP
$25.8B
$350K 0.17%
7,940
-8
-0.1% -$343
RTX icon
140
RTX Corp
RTX
$263B
$331K 0.16%
1,744
-100
-5% -$18.3K
IBM icon
141
IBM
IBM
$235B
$329K 0.16%
1,170
– –
PCG icon
142
PG&E
PCG
$30B
$322K 0.16%
+19,136
New +$322K
NRG icon
143
NRG Energy
NRG
$22.8B
$319K 0.16%
2,185
-21
-1% -$3.02K
BSMQ icon
144
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$312K 0.15%
13,257
-12,779
-49% -$301K
SCCO icon
145
Southern Copper
SCCO
$163B
$311K 0.15%
1,803
-1
-0.1% -$180
JMBS icon
146
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.57B
$306K 0.15%
+6,803
New +$308K
ITB icon
147
iShares US Home Construction ETF
ITB
$2.16B
$302K 0.15%
+2,888
New +$274K
BSMT icon
148
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$289M
$299K 0.15%
13,000
– –
UMBF icon
149
UMB Financial
UMBF
$10.6B
$298K 0.15%
+2,086
New +$268K
CGGR icon
150
Capital Group Growth ETF
CGGR
$25.2B
$294K 0.14%
6,239
-200
-3% -$9.04K
4 5
6
7 8

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.