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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 | |
|---|---|---|---|---|---|---|---|
151
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $318K | 0.16% |
12,505
-37,664
| -75% | -$982K |
2025 Q3
4 quarters
|
|
152
Marathon Petroleum
MPC
$123B
| $315K | 0.16% |
+797
| New | +$276K |
2026 Q3
0 quarters
|
|
153
iShares Latin America 40 ETF
ILF
$3.51B
| $315K | 0.16% |
9,122
-1,662
| -15% | -$57.7K |
2025 Q3
4 quarters
|
|
154
Reinsurance Group of America
RGA
$17.1B
| $313K | 0.16% |
+1,271
| New | +$308K |
2026 Q3
0 quarters
|
|
155
Ovintiv
OVV
$20B
| $312K | 0.16% |
+5,395
| New | +$330K |
2026 Q3
0 quarters
|
|
156
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$254M
| $311K | 0.16% |
13,257
| – | – |
2023 Q2
13 quarters
|
|
157
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.07B
| $305K | 0.15% |
1,317
-2,867
| -69% | -$757K |
2025 Q2
5 quarters
|
|
158
Broadcom
AVGO
$1.54T
| $299K | 0.15% |
850
+241
| +40% | +$90.7K |
2025 Q2
5 quarters
|
|
159
Caterpillar
CAT
$288B
| $298K | 0.15% |
368
| – | – |
2026 Q1
2 quarters
|
|
160
CenterPoint Energy
CNP
$28.3B
| $292K | 0.15% |
7,940
| – | – |
2025 Q2
5 quarters
|
|
161
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $289K | 0.15% |
13,000
| – | – |
2025 Q4
3 quarters
|
|
162
Chevron
CVX
$462B
| $281K | 0.14% |
1,376
-821
| -37% | -$162K |
2021 Q3
20 quarters
|
|
163
Crown Holdings
CCK
$12.8B
| $281K | 0.14% |
+2,663
| New | +$306K |
2026 Q3
0 quarters
|
|
164
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.54B
| $280K | 0.14% |
14,337
-186
| -1% | -$3.65K |
2024 Q4
7 quarters
|
|
165
Visa
V
$775B
| $278K | 0.14% |
773
| – | – |
2023 Q1
14 quarters
|
|
166
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$941M
| $273K | 0.14% |
12,359
-159
| -1% | -$3.55K |
2024 Q4
7 quarters
|
|
167
Tenet Healthcare
THC
$22B
| $271K | 0.14% |
+1,060
| New | +$261K |
2026 Q3
0 quarters
|
|
168
PureCycle Technologies
PCT
$643M
| $268K | 0.14% |
60,818
| – | – |
2023 Q1
14 quarters
|
|
169
Gilead Sciences
GILD
$214B
| $267K | 0.14% |
1,791
-481
| -21% | -$67.5K |
2025 Q4
3 quarters
|
|
170
VanEck Gold Miners ETF
GDX
$23.6B
| $266K | 0.13% |
3,024
-32
| -1% | -$2.8K |
2025 Q4
3 quarters
|
|
171
Vanguard High Dividend Yield ETF
VYM
$83.4B
| $265K | 0.13% |
1,708
-2,514
| -60% | -$408K |
2024 Q4
7 quarters
|
|
172
Marvell Technology
MRVL
$175B
| $264K | 0.13% |
1,000
-494
| -33% | -$111K |
2026 Q2
1 quarter
|
|
173
Snowflake
SNOW
$105B
| $264K | 0.13% |
+778
| New | +$240K |
2026 Q3
0 quarters
|
|
174
State Street SPDR S&P Metals & Mining ETF
XME
$3.68B
| $263K | 0.13% |
2,539
-1,357
| -35% | -$149K |
2025 Q3
4 quarters
|
|
175
iShares International Select Dividend ETF
IDV
$8.33B
| $263K | 0.13% |
6,223
-21,920
| -78% | -$961K |
2025 Q2
5 quarters
|
|
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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.