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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$339B
$258K 0.14%
1,752
+1
+0.1% +$163
BND icon
152
Vanguard Total Bond Market
BND
$158B
$251K 0.14%
3,408
-1,821
-35% -$135K
OIH icon
153
VanEck Oil Services ETF
OIH
$1.97B
$248K 0.14%
+614
New +$225K
BSJQ icon
154
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$245K 0.13%
10,557
-1,633
-13% -$38K
NFLX icon
155
Netflix
NFLX
$307B
$244K 0.13%
2,540
-310
-11% -$27.3K
CFG icon
156
Citizens Financial Group
CFG
$30.1B
$238K 0.13%
+3,975
New +$244K
EIX icon
157
Edison International
EIX
$30.3B
$235K 0.13%
+3,216
New +$217K
JCPB icon
158
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$234K 0.13%
4,973
– –
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$70.5B
$231K 0.13%
2,039
– –
TBIL
160
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$229K 0.13%
4,600
-381
-8% -$19K
COM icon
161
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
$225K 0.12%
+6,712
New +$214K
WBS icon
162
Webster Financial
WBS
$12.3B
$222K 0.12%
+3,195
New +$219K
AVGO icon
163
Broadcom
AVGO
$1.76T
$216K 0.12%
698
-73
-9% -$24K
TXT icon
164
Textron
TXT
$14.7B
$214K 0.12%
+2,439
New +$228K
CWB icon
165
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$213K 0.12%
+2,331
New +$218K
GSK icon
166
GSK
GSK
$107B
$211K 0.12%
+3,823
New +$207K
EXC icon
167
Exelon
EXC
$48.1B
$207K 0.11%
4,226
-730
-15% -$34K
BALL icon
168
Ball Corp
BALL
$17.5B
$207K 0.11%
+3,498
New +$213K
PCT icon
169
PureCycle Technologies
PCT
$1.19B
$203K 0.11%
39,187
+1,000
+3% +$8.33K
WES icon
170
Western Midstream Partners
WES
$19.4B
$201K 0.11%
+4,887
New +$202K
ETJ
171
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$196K 0.11%
24,000
– –
ETHA
172
iShares Ethereum Trust ETF
ETHA
$5.49B
$173K 0.09%
10,954
-476
-4% -$8.61K
ENVX icon
173
Enovix
ENVX
$803M
$125K 0.07%
24,200
-2,000
-8% -$12.5K
NMI icon
174
Nuveen Municipal Income
NMI
$131M
$105K 0.06%
10,000
– –
EOSE icon
175
Eos Energy Enterprises
EOSE
$1.14B
$89.2K 0.05%
17,978
+1,000
+6% +$10.7K
5 6
7
8 9

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.