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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
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
151
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.42B
$255K 0.18%
+1,207
New +$219K
ENVX icon
152
Enovix
ENVX
$654M
$252K 0.18%
27,901
– –
AMAT icon
153
Applied Materials
AMAT
$334B
$236K 0.17%
+1,289
New +$204K
JCPB icon
154
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$234K 0.16%
4,973
– –
PLTR icon
155
Palantir
PLTR
$415B
$231K 0.16%
+1,691
New +$198K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$75.6B
$224K 0.16%
2,039
-12,571
-86% -$1.24M
SCHD icon
157
Schwab US Dividend Equity ETF
SCHD
$112B
$223K 0.16%
8,421
+80
+1% +$2.09K
IAK icon
158
iShares US Insurance ETF
IAK
$507M
$223K 0.16%
+1,658
New +$220K
BSJP
159
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$222K 0.16%
9,638
-6,595
-41% -$152K
MELI icon
160
Mercado Libre
MELI
$92.7B
$222K 0.16%
85
-23
-21% -$53.7K
IGLB icon
161
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$221K 0.15%
+4,400
New +$215K
BKNG icon
162
Booking.com
BKNG
$129B
$220K 0.15%
+950
New +$195K
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.11T
$217K 0.15%
446
+3
+0.7% +$1.52K
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$215K 0.15%
10,406
-7,809
-43% -$162K
IDV icon
165
iShares International Select Dividend ETF
IDV
$8.61B
$215K 0.15%
+6,223
New +$203K
XTEN icon
166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$214K 0.15%
+4,636
New +$211K
HD icon
167
Home Depot
HD
$305B
$202K 0.14%
551
+1
+0.2% +$362
WCMI
168
First Trust WCM International Equity ETF
WCMI
$2.01B
$159K 0.11%
+10,010
New +$149K
GGN
169
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$145K 0.1%
33,000
– –
NMI icon
170
Nuveen Municipal Income
NMI
$119M
$101K 0.07%
10,000
– –
EOSE icon
171
Eos Energy Enterprises
EOSE
$1.48B
$66.4K 0.05%
12,978
– –
AAAU icon
172
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.61B
– –
-24,901
Closed -$769K
ANSS
173
DELISTED
Ansys
ANSS
– –
-731
Closed -$231K
CTAS icon
174
Cintas
CTAS
$79.6B
– –
-1,035
Closed -$213K
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.28B
– –
-27,204
Closed -$638K
5 6
7
8 9

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FCCM
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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.