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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
126
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$414K 0.24%
4,507
-950
-17% -$87K
FNDX icon
127
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$412K 0.24%
15,666
-875
-5% -$22.2K
NFLX icon
128
Netflix
NFLX
$325B
$406K 0.24%
3,390
+390
+13% +$47.6K
ETHA
129
iShares Ethereum Trust ETF
ETHA
$8.57B
$406K 0.24%
+12,874
New +$382K
IEF icon
130
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$399K 0.23%
4,135
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$384K 0.22%
5,167
-922
-15% -$67.9K
ORCL icon
132
Oracle
ORCL
$415B
$382K 0.22%
1,360
+5
+0.4% +$1.27K
AVGO icon
133
Broadcom
AVGO
$1.63T
$380K 0.22%
1,152
-194
-14% -$59.5K
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$380K 0.22%
8,714
-15,764
-64% -$667K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
$359K 0.21%
2,582
-10
-0.4% -$1.35K
WM icon
136
Waste Management
WM
$87B
$338K 0.2%
1,531
-34
-2% -$7.66K
ALAB icon
137
Astera Labs
ALAB
$45.2B
$334K 0.2%
+1,708
New +$281K
IBM icon
138
IBM
IBM
$234B
$329K 0.19%
1,165
– –
BSCR icon
139
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$319K 0.19%
16,188
+165
+1% +$3.25K
BSJR icon
140
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$317K 0.19%
13,957
+145
+1% +$3.29K
ADSK icon
141
Autodesk
ADSK
$47.8B
$315K 0.18%
991
-125
-11% -$38.1K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$81.8B
$310K 0.18%
2,199
+2
+0.1% +$275
RTX icon
143
RTX Corp
RTX
$261B
$309K 0.18%
1,844
– –
EMB icon
144
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$308K 0.18%
3,239
+238
+8% +$22.3K
ETJ
145
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$554M
$301K 0.18%
33,500
– –
BSCQ icon
146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$295K 0.17%
15,095
+142
+0.9% +$2.77K
BSJQ icon
147
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$293K 0.17%
12,532
+122
+1% +$2.85K
IAI icon
148
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$288K 0.17%
1,630
-33
-2% -$5.75K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$284K 0.17%
+4,970
New +$282K
XAR icon
150
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.34B
$280K 0.16%
1,192
-15
-1% -$3.27K
4 5
6
7 8

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FCCM
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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.