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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
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$279K 0.16%
+2,500
New +$275K
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$278K 0.16%
+10,348
New +$275K
CVX icon
153
Chevron
CVX
$416B
$278K 0.16%
1,787
+1
+0.1% +$155
TMUS icon
154
T-Mobile US
TMUS
$196B
$272K 0.16%
1,135
– –
JAAA icon
155
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$266K 0.16%
5,241
+120
+2% +$6.08K
TTWO icon
156
Take-Two Interactive
TTWO
$41.7B
$265K 0.15%
1,026
-124
-11% -$29.4K
TBIL
157
F/m US Treasury 3 Month Bill Fund
TBIL
$7.25B
$265K 0.15%
5,300
– –
ENVX icon
158
Enovix
ENVX
$663M
$263K 0.15%
26,378
-1,523
-5% -$16.9K
AMAT icon
159
Applied Materials
AMAT
$337B
$260K 0.15%
1,268
-21
-2% -$3.81K
CIBR icon
160
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$258K 0.15%
3,398
-90
-3% -$6.65K
PLTR icon
161
Palantir
PLTR
$416B
$258K 0.15%
1,414
-277
-16% -$44.9K
IVW icon
162
iShares S&P 500 Growth ETF
IVW
$76.1B
$246K 0.14%
2,039
– –
JCPB icon
163
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$236K 0.14%
4,973
– –
BSCP
164
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$233K 0.14%
11,278
+872
+8% +$18.1K
BSJP
165
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$231K 0.14%
10,015
+377
+4% +$8.7K
IDV icon
166
iShares International Select Dividend ETF
IDV
$8.71B
$227K 0.13%
6,223
– –
BRK.B icon
167
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.13%
448
+2
+0.4% +$969
XTEN icon
168
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$225K 0.13%
4,826
+190
+4% +$8.74K
IAK icon
169
iShares US Insurance ETF
IAK
$510M
$222K 0.13%
1,656
-2
-0.1% -$262
APP icon
170
Applovin
APP
$112B
$216K 0.13%
+301
New +$139K
HD icon
171
Home Depot
HD
$310B
$215K 0.13%
531
-20
-4% -$7.86K
SCCO icon
172
Southern Copper
SCCO
$159B
$211K 0.12%
+1,806
New +$175K
BKNG icon
173
Booking.com
BKNG
$132B
$205K 0.12%
950
– –
VLO icon
174
Valero Energy
VLO
$110B
$204K 0.12%
+1,200
New +$179K
EOSE icon
175
Eos Energy Enterprises
EOSE
$1.39B
$148K 0.09%
12,978
– –
5 6
7
8 9

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FCCM
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WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.