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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
+18.6%
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
$205M
AUM Growth
+$22.5M
Cap. Flow
+$7.78M
Cap. Flow %
3.79%
Top 10 Hldgs %
27.96%
Holding
235
New
57
Increased
57
Reduced
54
Closed
35

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.43M
2
VT icon
Vanguard Total World Stock ETF
VT
+$5.28M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.99M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.55M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$3.1M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.31M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.56M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3M
4
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.84M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.84%
2 Technology 9.52%
3 Healthcare 4.25%
4 Communication Services 3.53%
5 Financials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
176
Altria Group
MO
$118B
$224K 0.11%
+3,113
New +$217K
NEM icon
177
Newmont
NEM
$130B
$223K 0.11%
2,389
-5,144
-68% -$560K
KMI icon
178
Kinder Morgan
KMI
$68.9B
$223K 0.11%
6,973
-9,041
-56% -$291K
WFC icon
179
Wells Fargo
WFC
$273B
$222K 0.11%
+2,685
New +$216K
BSCQ icon
180
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.36B
$217K 0.11%
11,124
-2,255
-17% -$44.1K
GMED icon
181
Globus Medical
GMED
$9.96B
$217K 0.11%
+2,746
New +$233K
AIZ icon
182
Assurant
AIZ
$13.9B
$216K 0.11%
+806
New +$196K
MLI icon
183
Mueller Industries
MLI
$13.4B
$215K 0.11%
+3,504
New +$230K
WES icon
184
Western Midstream Partners
WES
$20.3B
$214K 0.1%
4,887
– –
MVPL icon
185
Miller Value Partners Leverage ETF
MVPL
$31.7M
$213K 0.1%
+5,000
New +$201K
XLG icon
186
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$212K 0.1%
+3,461
New +$211K
CTRE icon
187
CareTrust REIT
CTRE
$9.13B
$209K 0.1%
+5,185
New +$204K
AFL icon
188
Aflac
AFL
$57.8B
$204K 0.1%
+1,740
New +$200K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$201K 0.1%
+402
New +$193K
GSK icon
190
GSK
GSK
$100B
$200K 0.1%
3,823
– –
ETJ
191
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$198K 0.1%
24,000
– –
F icon
192
Ford
F
$55.3B
$195K 0.1%
+14,032
New +$189K
ENVX icon
193
Enovix
ENVX
$663M
$147K 0.07%
24,200
– –
ETHA
194
iShares Ethereum Trust ETF
ETHA
$8.98B
$130K 0.06%
10,954
– –
INV
195
Innventure Inc
INV
$72M
$130K 0.06%
25,675
+15,675
+157% +$92.2K
EOSE icon
196
Eos Energy Enterprises
EOSE
$1.39B
$114K 0.06%
19,398
+1,420
+8% +$9.87K
AGNC icon
197
AGNC Investment
AGNC
$12B
$113K 0.06%
+10,398
New +$110K
NMI icon
198
Nuveen Municipal Income
NMI
$121M
$110K 0.05%
10,000
– –
TE
199
T1 Energy
TE
$1.29B
$104K 0.05%
11,000
– –
GGN
200
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$869M
$57.1K 0.03%
11,792
-1,458
-11% -$7.59K
6 7
8
9 10

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SCM
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AWM
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FCCM
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LTL
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BCM
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OFG
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WESPAC Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WESPAC Advisors held 235 positions worth $205M, up 12% from $183M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

WESPAC Advisors deployed $7.78M of net new capital in Q2 2026, opening 57 new positions and adding to 57 existing holdings. Its largest new stake was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 70% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $7.31M trimmed.

  • WESPAC Advisors's largest Q2 2026 buy was Panagram BBB-B CLO ETF: 151,934 shares worth $4.01M.
  • WESPAC Advisors added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.43M increase.
  • WESPAC Advisors's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $7.31M.
  • WESPAC Advisors fully exited Invesco DB US Dollar Index Bullish Fund in Q2 2026, selling an estimated $5.56M.
  • WESPAC Advisors's ten largest holdings make up 28% of its $205M portfolio in Q2 2026.
  • WESPAC Advisors opened 57 new positions and closed 35 in Q2 2026.
  • WESPAC Advisors's portfolio value rose 12% quarter-over-quarter to $205M.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.