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WESPAC Advisors Portfolio holdings
AUM
$198M
Turnover
32.5%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+35.33%
3 Year Est. Return
+126.38%
5 Year Est. Return
+129.06%
10 Year Est. Return
+471.39%
AUM
$198M
AUM Growth
-$7.59M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
240
New
40
Increased
59
Reduced
66
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.93M |
| 4 |
Micron Technology
MU
|
+$2.58M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
HF Sinclair
DINO
$16.8B
| $455K | 0.23% |
4,243
+933
| +28% | +$88.3K |
2026 Q2
1 quarter
|
|
127
Schwab Fundamental US Large Company Index ETF
FNDX
$28B
| $451K | 0.23% |
14,337
-229
| -2% | -$7.33K |
2023 Q1
14 quarters
|
|
128
iShares Gold Trust
IAU
$60.7B
| $448K | 0.23% |
5,732
-10,375
| -64% | -$832K |
2024 Q4
7 quarters
|
|
129
VanEck Semiconductor ETF
SMH
$57.3B
| $432K | 0.22% |
709
-2
| -0.3% | -$1.15K |
2024 Q1
10 quarters
|
|
130
Amazon
AMZN
$2.81T
| $430K | 0.22% |
1,725
-309
| -15% | -$78.5K |
2023 Q1
14 quarters
|
|
131
Simplify Health Care ETF
PINK
$320M
| $428K | 0.22% |
11,091
-3,588
| -24% | -$141K |
2026 Q2
1 quarter
|
|
132
iShares Russell 2000 ETF
IWM
$73.5B
| $428K | 0.22% |
1,540
-2,209
| -59% | -$649K |
2025 Q3
4 quarters
|
|
133
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.89B
| $425K | 0.22% |
+9,147
| New | +$434K |
2026 Q3
0 quarters
|
|
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.98B
| $421K | 0.21% |
+2,345
| New | +$418K |
2026 Q3
0 quarters
|
|
135
Prudential Financial
PRU
$43.7B
| $414K | 0.21% |
+3,644
| New | +$435K |
2026 Q3
0 quarters
|
|
136
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $398K | 0.2% |
10,091
+4,969
| +97% | +$216K |
2025 Q1
6 quarters
|
|
137
AdvisorShares Pure US Cannabis ETF
MSOS
$766M
| $397K | 0.2% |
+87,844
| New | +$412K |
2026 Q3
0 quarters
|
|
138
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $397K | 0.2% |
4,718
| – | – |
2024 Q1
10 quarters
|
|
139
iShares US Aerospace & Defense ETF
ITA
$3.97B
| $394K | 0.2% |
5,703
| – | – |
2022 Q4
15 quarters
|
|
140
Darling Ingredients
DAR
$8B
| $386K | 0.2% |
+6,362
| New | +$400K |
2026 Q3
0 quarters
|
|
141
Arrow Electronics
ARW
$9.01B
| $375K | 0.19% |
1,652
+418
| +34% | +$88.8K |
2026 Q2
1 quarter
|
|
142
Southern Copper
SCCO
$141B
| $365K | 0.19% |
1,822
| – | – |
2025 Q3
4 quarters
|
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $344K | 0.17% |
3,790
-1,823
| -32% | -$172K |
2026 Q2
1 quarter
|
|
144
Old National Bancorp
ONB
$9.48B
| $340K | 0.17% |
+13,781
| New | +$359K |
2026 Q3
0 quarters
|
|
145
Zions Bancorporation
ZION
$9.48B
| $338K | 0.17% |
+5,394
| New | +$371K |
2026 Q3
0 quarters
|
|
146
Phillips 66
PSX
$96.4B
| $335K | 0.17% |
+1,314
| New | +$300K |
2026 Q3
0 quarters
|
|
147
Citizens Financial Group
CFG
$26.8B
| $335K | 0.17% |
5,257
+1,085
| +26% | +$76.4K |
2026 Q1
2 quarters
|
|
148
iShares Ethereum Trust ETF
ETHA
$7.09B
| $333K | 0.17% |
5,514
+1,863
| +51% | +$91.4K |
2025 Q3
4 quarters
|
|
149
RTX Corp
RTX
$259B
| $324K | 0.16% |
1,744
| – | – |
2023 Q3
12 quarters
|
|
150
State Street
STT
$47.2B
| $319K | 0.16% |
+1,829
| New | +$339K |
2026 Q3
0 quarters
|
|
Similar funds
WESPAC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors held 240 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $8.01M in Q3 2026, closing 38 positions and reducing 66 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in Invesco Large Cap Growth ETF worth $3.36M.
- WESPAC Advisors's largest Q3 2026 buy was Invesco Large Cap Growth ETF: 20,736 shares worth $3.36M.
- WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.16M increase.
- WESPAC Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.5M.
- WESPAC Advisors fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 27% of its $198M portfolio in Q3 2026.
- WESPAC Advisors opened 40 new positions and closed 38 in Q3 2026.
- WESPAC Advisors's portfolio value fell 3.7% quarter-over-quarter to $198M.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.