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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
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 9.52%
3 Healthcare 4.25%
4 Communication Services 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBUX icon
151
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.65B
$293K 0.14%
5,894
– –
CFG icon
152
Citizens Financial Group
CFG
$29.7B
$292K 0.14%
4,172
+197
+5% +$12.7K
GILD icon
153
Gilead Sciences
GILD
$182B
$287K 0.14%
2,272
-4,997
-69% -$658K
BSCR icon
154
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$285K 0.14%
14,523
– –
BSJR icon
155
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$915M
$280K 0.14%
12,518
– –
VLO icon
156
Valero Energy
VLO
$110B
$277K 0.14%
1,065
-35
-3% -$8.62K
V icon
157
Visa
V
$701B
$265K 0.13%
773
-98
-11% -$31.5K
ARW icon
158
Arrow Electronics
ARW
$10.9B
$263K 0.13%
+1,234
New +$246K
WDC icon
159
Western Digital
WDC
$154B
$262K 0.13%
+410
New +$199K
JEPI icon
160
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$261K 0.13%
4,618
-291
-6% -$16.4K
ORCL icon
161
Oracle
ORCL
$417B
$257K 0.13%
1,754
+2
+0.1% +$362
XSD icon
162
State Street SPDR S&P Semiconductor ETF
XSD
$2.56B
$253K 0.12%
+406
New +$213K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$251K 0.12%
4,935
-9,883
-67% -$507K
BSMU icon
164
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$279M
$250K 0.12%
+11,420
New +$250K
EQT icon
165
EQT Corp
EQT
$33.3B
$249K 0.12%
4,684
+334
+8% +$18.7K
NTRS icon
166
Northern Trust
NTRS
$34.6B
$248K 0.12%
+1,426
New +$235K
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$76.1B
$243K 0.12%
1,769
-270
-13% -$35.7K
EXC icon
168
Exelon
EXC
$44.5B
$236K 0.12%
5,064
+838
+20% +$38.8K
JCPB icon
169
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$233K 0.11%
4,973
– –
USB icon
170
US Bancorp
USB
$97.9B
$233K 0.11%
+3,859
New +$216K
VRT icon
171
Vertiv
VRT
$91.4B
$233K 0.11%
+695
New +$220K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$232K 0.11%
5,122
-14,606
-74% -$662K
GDX icon
173
VanEck Gold Miners ETF
GDX
$28.3B
$231K 0.11%
3,056
-45
-1% -$3.98K
DINO icon
174
HF Sinclair
DINO
$19.2B
$231K 0.11%
+3,310
New +$220K
AVGO icon
175
Broadcom
AVGO
$1.65T
$230K 0.11%
609
-89
-13% -$35.7K
5 6
7
8 9

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FCCM
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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.