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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
151
iShares MSCI Japan ETF
EWJ
$23.3B
$249K 0.13%
+3,080
New +$253K
TBIL
152
F/m US Treasury 3 Month Bill Fund
TBIL
$7.26B
$248K 0.13%
4,981
-319
-6% -$15.9K
VT icon
153
Vanguard Total World Stock ETF
VT
$80.7B
$245K 0.13%
+1,740
New +$243K
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$243K 0.13%
3,398
– –
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$239K 0.13%
+4,027
New +$237K
JCPB icon
156
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$235K 0.13%
4,973
– –
XTEN icon
157
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.09B
$224K 0.12%
4,846
+20
+0.4% +$935
TFC icon
158
Truist Financial
TFC
$61.9B
$220K 0.12%
4,474
-12,401
-73% -$571K
ALAB icon
159
Astera Labs
ALAB
$44.5B
$219K 0.12%
1,317
-391
-23% -$65.4K
EXC icon
160
Exelon
EXC
$43.7B
$216K 0.12%
+4,956
New +$226K
MS icon
161
Morgan Stanley
MS
$318B
$212K 0.11%
+1,194
New +$199K
ETJ
162
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$551M
$212K 0.11%
24,000
-9,500
-28% -$83.8K
UBER icon
163
Uber
UBER
$147B
$211K 0.11%
+2,577
New +$232K
EXPE icon
164
Expedia Group
EXPE
$34.9B
$209K 0.11%
+736
New +$182K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.1T
$207K 0.11%
412
-36
-8% -$17.9K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$37.2B
$207K 0.11%
+2,339
New +$210K
LNC icon
167
Lincoln National
LNC
$8.35B
$206K 0.11%
4,635
-13,630
-75% -$568K
HBAN icon
168
Huntington Bancshares
HBAN
$33.9B
$205K 0.11%
+11,802
New +$194K
FENI icon
169
Fidelity Enhanced International ETF
FENI
$11.2B
$202K 0.11%
5,532
-13,795
-71% -$494K
MO icon
170
Altria Group
MO
$117B
$202K 0.11%
3,508
-11,404
-76% -$689K
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$43.4B
$202K 0.11%
4,510
-16,614
-79% -$740K
HII icon
172
Huntington Ingalls Industries
HII
$11B
$201K 0.11%
+592
New +$184K
EOSE icon
173
Eos Energy Enterprises
EOSE
$1.47B
$195K 0.11%
16,978
+4,000
+31% +$57.5K
ENVX icon
174
Enovix
ENVX
$658M
$192K 0.1%
26,200
-178
-0.7% -$1.72K
NMI icon
175
Nuveen Municipal Income
NMI
$120M
$99.3K 0.05%
10,000
– –
5 6
7
8 9

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.