WA

WESPAC Advisors Portfolio holdings

AUM $143M
This Quarter Return
+5.18%
1 Year Return
+25.43%
3 Year Return
+64.29%
5 Year Return
+140.06%
10 Year Return
+362.67%
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$49.5M
Cap. Flow %
-38.71%
Top 10 Hldgs %
25.97%
Holding
188
New
21
Increased
9
Reduced
109
Closed
46

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.71M
2
NVDA icon
NVIDIA
NVDA
$1.54M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.4M
4
EZU icon
iShare MSCI Eurozone ETF
EZU
$1.09M
5
IAK icon
iShares US Insurance ETF
IAK
$1.01M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$5.92M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.41M
3
AAPL icon
Apple
AAPL
$1.81M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$1.56M
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$1.36M

Sector Composition

1 Technology 14.85%
2 Energy 6.61%
3 Healthcare 6.46%
4 Financials 5.17%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
126
Vanguard Total Stock Market ETF
VTI
$521B
$289K 0.23%
1,081
-53
-5% -$14.2K
TSM icon
127
TSMC
TSM
$1.18T
$283K 0.22%
1,631
-1,631
-50% -$283K
NMCO icon
128
Nuveen Municipal Credit Opportunities Fund
NMCO
$568M
$278K 0.22%
25,234
-25,234
-50% -$278K
BSCQ icon
129
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$277K 0.22%
14,430
-12,913
-47% -$248K
BSJQ icon
130
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$276K 0.22%
11,968
-10,705
-47% -$247K
SMH icon
131
VanEck Semiconductor ETF
SMH
$26.5B
$275K 0.22%
1,055
– –
NMZ icon
132
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$272K 0.21%
25,230
-25,230
-50% -$272K
IDU icon
133
iShares US Utilities ETF
IDU
$1.64B
$260K 0.2%
+2,964
New +$260K
NFLX icon
134
Netflix
NFLX
$512B
$256K 0.2%
+380
New +$256K
REGN icon
135
Regeneron Pharmaceuticals
REGN
$61.3B
$233K 0.18%
222
-93
-30% -$97.7K
IBM icon
136
IBM
IBM
$224B
$230K 0.18%
1,327
-385
-22% -$66.6K
SPMO icon
137
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$222K 0.17%
2,544
-17,892
-88% -$1.56M
VOO icon
138
Vanguard S&P 500 ETF
VOO
$719B
$220K 0.17%
440
-480
-52% -$240K
PCT icon
139
PureCycle Technologies
PCT
$2.49B
$215K 0.17%
36,336
-36,336
-50% -$215K
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.77B
$142K 0.11%
10,683
-3,500
-25% -$46.5K
RA
141
Brookfield Real Assets Income Fund
RA
$746M
$137K 0.11%
10,704
-2,154
-17% -$27.5K
GGN
142
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$739M
$134K 0.1%
33,000
– –
AGNC icon
143
AGNC Investment
AGNC
$10.1B
– –
-29,228
Closed -$289K
AKAM icon
144
Akamai
AKAM
$11.1B
– –
-8,504
Closed -$925K
ALB icon
145
Albemarle
ALB
$9.4B
– –
-2,026
Closed -$267K
AMT icon
146
American Tower
AMT
$95.2B
– –
-1,496
Closed -$296K
ANSS
147
DELISTED
Ansys
ANSS
– –
-942
Closed -$327K
BA icon
148
Boeing
BA
$179B
– –
-1,050
Closed -$203K
BAB icon
149
Invesco Taxable Municipal Bond ETF
BAB
$899M
– –
-51,100
Closed -$1.36M
BCE icon
150
BCE
BCE
$23B
– –
-24,747
Closed -$841K
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