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WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
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
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMI icon
151
Nuveen Municipal Income
NMI
$131M
$98.4K 0.08%
10,000
– –
EOSE icon
152
Eos Energy Enterprises
EOSE
$1.14B
$49.1K 0.04%
12,978
+331
+3% +$1.61K
QVCGA
153
DELISTED
QVC Group Inc Series A
QVCGA
$2.01K ﹤0.01%
+200
New +$3.18K
ADP icon
154
Automatic Data Processing
ADP
$109B
– –
-697
Closed -$204K
AMAT icon
155
Applied Materials
AMAT
$347B
– –
-1,288
Closed -$209K
AMGN icon
156
Amgen
AMGN
$209B
– –
-2,978
Closed -$776K
APH icon
157
Amphenol
APH
$185B
– –
-7,797
Closed -$542K
APP icon
158
Applovin
APP
$134B
– –
-3,568
Closed -$1.16M
AVGO icon
159
Broadcom
AVGO
$1.76T
– –
-5,361
Closed -$1.24M
AXON
160
Axon Enterprise
AXON
$42.8B
– –
-1,509
Closed -$897K
BKNG icon
161
Booking.com
BKNG
$156B
– –
-1,925
Closed -$383K
CEG icon
162
Constellation Energy
CEG
$92.1B
– –
-3,226
Closed -$722K
CGGR icon
163
Capital Group Growth ETF
CGGR
$23.2B
– –
-20,810
Closed -$774K
DRLL icon
164
Strive US Energy ETF
DRLL
$294M
– –
-12,579
Closed -$343K
DVN icon
165
Devon Energy
DVN
$51.3B
– –
-11,485
Closed -$376K
EIX icon
166
Edison International
EIX
$30.3B
– –
-9,335
Closed -$745K
EOG icon
167
EOG Resources
EOG
$77.7B
– –
-7,498
Closed -$919K
EQIX icon
168
Equinix
EQIX
$99.4B
– –
-966
Closed -$911K
HMN icon
169
Horace Mann Educators
HMN
$2.11B
– –
-19,683
Closed -$772K
HPE icon
170
Hewlett Packard
HPE
$58.8B
– –
-30,557
Closed -$652K
IDU icon
171
iShares US Utilities ETF
IDU
$1.37B
– –
-3,562
Closed -$343K
INDA icon
172
iShares MSCI India ETF
INDA
$6.81B
– –
-4,291
Closed -$226K
IVAL icon
173
Alpha Architect International Quantitative Value ETF
IVAL
$222M
– –
-16,147
Closed -$388K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,550
Closed -$296K
IVOL icon
175
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-101,034
Closed -$1.79M
5 6
7
8 9

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.