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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
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
CNP icon
126
CenterPoint Energy
CNP
$28.3B
$343K 0.19%
7,948
-15,945
-67% -$658K
AEE icon
127
Ameren
AEE
$30.4B
$339K 0.19%
+3,080
New +$329K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$80.8B
$324K 0.18%
2,185
– –
NRG icon
129
NRG Energy
NRG
$26.2B
$322K 0.18%
2,206
-4,235
-66% -$666K
SCCO icon
130
Southern Copper
SCCO
$138B
$304K 0.17%
1,783
-1
-0.1% -$183
XAR icon
131
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$303K 0.17%
1,192
– –
SNX icon
132
TD Synnex
SNX
$19.9B
$301K 0.16%
+1,783
New +$281K
BSMT icon
133
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$299K 0.16%
13,000
– –
TBUX icon
134
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$293K 0.16%
5,894
-5,827
-50% -$291K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$285K 0.16%
14,523
– –
GDX icon
136
VanEck Gold Miners ETF
GDX
$22.5B
$285K 0.16%
3,101
-6,633
-68% -$654K
IBM icon
137
IBM
IBM
$213B
$284K 0.16%
1,170
– –
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$280K 0.15%
12,518
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$278K 0.15%
4,909
-18
-0.4% -$1.05K
EQT icon
140
EQT Corp
EQT
$32.9B
$277K 0.15%
+4,350
New +$255K
AMAT icon
141
Applied Materials
AMAT
$347B
$273K 0.15%
800
-468
-37% -$157K
VLO icon
142
Valero Energy
VLO
$89.5B
$272K 0.15%
+1,100
New +$227K
XME icon
143
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$266K 0.15%
2,467
-3,019
-55% -$353K
CAT icon
144
Caterpillar
CAT
$361B
$265K 0.15%
+374
New +$259K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$264K 0.14%
5,241
– –
V icon
146
Visa
V
$677B
$263K 0.14%
871
-528
-38% -$170K
DELL icon
147
Dell
DELL
$239B
$263K 0.14%
+1,600
New +$213K
BSCQ icon
148
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$261K 0.14%
13,379
-1,323
-9% -$25.9K
CLOI icon
149
VanEck CLO ETF
CLOI
$1.49B
$259K 0.14%
4,923
-48,705
-91% -$2.57M
CGGR icon
150
Capital Group Growth ETF
CGGR
$23.2B
$259K 0.14%
6,439
-1,300
-17% -$56.1K
4 5
6
7 8

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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.