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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
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$235B
$350K 0.24%
+661
New +$275K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$350K 0.24%
1,971
– –
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$349K 0.24%
2,592
-810
-24% -$109K
ADSK icon
129
Autodesk
ADSK
$47.3B
$345K 0.24%
+1,116
New +$317K
IBM icon
130
IBM
IBM
$234B
$343K 0.24%
1,165
– –
CLOI icon
131
VanEck CLO ETF
CLOI
$1.54B
$343K 0.24%
6,472
-53,327
-89% -$2.81M
AMD icon
132
Advanced Micro Devices
AMD
$823B
$341K 0.24%
+2,405
New +$262K
PVAL icon
133
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
$332K 0.23%
8,250
+789
+11% +$29.7K
ZS icon
134
Zscaler
ZS
$31.6B
$320K 0.22%
1,018
-386
-27% -$96.2K
BSCR icon
135
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$315K 0.22%
16,023
– –
BSJR icon
136
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$314K 0.22%
13,812
– –
ETJ
137
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$550M
$303K 0.21%
33,500
– –
ORCL icon
138
Oracle
ORCL
$404B
$296K 0.21%
+1,355
New +$219K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$81.9B
$293K 0.2%
2,197
– –
BSCQ icon
140
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$292K 0.2%
14,953
– –
BSJQ icon
141
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$290K 0.2%
12,410
– –
IAI icon
142
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$281K 0.2%
1,663
– –
TTWO icon
143
Take-Two Interactive
TTWO
$39.6B
$279K 0.2%
+1,150
New +$259K
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$278K 0.19%
3,001
-75
-2% -$6.75K
TMUS icon
145
T-Mobile US
TMUS
$194B
$270K 0.19%
1,135
-535
-32% -$131K
RTX icon
146
RTX Corp
RTX
$263B
$269K 0.19%
1,844
– –
TBIL
147
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$265K 0.19%
5,300
– –
CIBR icon
148
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$264K 0.18%
+3,488
New +$239K
JAAA icon
149
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$260K 0.18%
5,121
-8,055
-61% -$407K
CVX icon
150
Chevron
CVX
$427B
$256K 0.18%
1,786
+1
+0.1% +$141
4 5
6
7 8

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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.