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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$263B
$338K 0.18%
1,844
– –
IGM icon
127
iShares Expanded Tech Sector ETF
IGM
$10.6B
$335K 0.18%
2,597
-8,309
-76% -$1.08M
PCT icon
128
PureCycle Technologies
PCT
$1.17B
$328K 0.18%
38,187
– –
AMAT icon
129
Applied Materials
AMAT
$339B
$326K 0.18%
1,268
– –
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$82B
$314K 0.17%
2,185
-14
-0.6% -$1.99K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$304K 0.16%
2,759
+259
+10% +$28.8K
BSMT icon
132
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$290M
$301K 0.16%
+13,000
New +$300K
IAI icon
133
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$292K 0.16%
1,630
– –
BSCQ icon
134
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$288K 0.16%
14,702
-393
-3% -$7.69K
XAR icon
135
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.44B
$288K 0.16%
1,192
– –
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$287K 0.16%
14,523
-1,665
-10% -$32.9K
BSJQ icon
137
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$285K 0.15%
12,190
-342
-3% -$8K
BSJR icon
138
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$914M
$283K 0.15%
12,518
-1,439
-10% -$32.6K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$282K 0.15%
4,927
-43
-0.9% -$2.46K
KEY icon
140
KeyCorp
KEY
$23.5B
$272K 0.15%
+13,198
New +$246K
EVRG icon
141
Evergy
EVRG
$18.6B
$272K 0.15%
3,749
-9,852
-72% -$747K
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.7B
$270K 0.15%
+2,457
New +$273K
NFLX icon
143
Netflix
NFLX
$327B
$267K 0.14%
2,850
-540
-16% -$58.2K
AVGO icon
144
Broadcom
AVGO
$1.65T
$267K 0.14%
771
-381
-33% -$136K
JAAA icon
145
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$265K 0.14%
5,241
– –
O icon
146
Realty Income
O
$55.9B
$256K 0.14%
4,549
-8,515
-65% -$493K
ETHA
147
iShares Ethereum Trust ETF
ETHA
$8.73B
$256K 0.14%
11,430
-1,444
-11% -$37.8K
FLTR icon
148
VanEck IG Floating Rate ETF
FLTR
$3.22B
$254K 0.14%
+9,951
New +$254K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$75.8B
$251K 0.14%
2,039
– –
SCCO icon
150
Southern Copper
SCCO
$160B
$251K 0.14%
1,805
-1
-0.1% -$131
4 5
6
7 8

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.