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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
+4.73%
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
$183M
AUM Growth
-$1.82M
Cap. Flow
-$5.17M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.4M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$7.02M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$5.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.42M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.24M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$4.35M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.86M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.84M
5
CLOI icon
VanEck CLO ETF
CLOI
+$2.57M

Sector Composition

Rank Sector Weight
1 Technology 7.28%
2 Healthcare 5.2%
3 Industrials 3.85%
4 Communication Services 2.66%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$70.5K 0.04%
13,250
– –
TE
177
T1 Energy
TE
$1.04B
$48.3K 0.03%
11,000
+1,000
+10% +$7.33K
INV
178
Innventure Inc
INV
$237M
$39.1K 0.02%
10,000
– –
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-412
Closed -$207K
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
– –
-3,398
Closed -$243K
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,688
Closed -$451K
EVRG icon
182
Evergy
EVRG
$19.4B
– –
-3,749
Closed -$272K
EXPE icon
183
Expedia Group
EXPE
$36.5B
– –
-736
Closed -$209K
F icon
184
Ford
F
$60.9B
– –
-28,420
Closed -$373K
FENI icon
185
Fidelity Enhanced International ETF
FENI
$10.6B
– –
-5,532
Closed -$202K
HBAN icon
186
Huntington Bancshares
HBAN
$34B
– –
-11,802
Closed -$205K
HII icon
187
Huntington Ingalls Industries
HII
$11B
– –
-592
Closed -$201K
IAI icon
188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-1,630
Closed -$292K
IEF icon
189
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,135
Closed -$398K
IGM icon
190
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-2,597
Closed -$335K
IPKW icon
191
Invesco International BuyBack Achievers ETF
IPKW
$543M
– –
-37,574
Closed -$2.09M
KEY icon
192
KeyCorp
KEY
$23.8B
– –
-13,198
Closed -$272K
LNC icon
193
Lincoln National
LNC
$7.92B
– –
-4,635
Closed -$206K
MO icon
194
Altria Group
MO
$125B
– –
-3,508
Closed -$202K
MS icon
195
Morgan Stanley
MS
$319B
– –
-1,194
Closed -$212K
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-13,120
Closed -$683K
O icon
197
Realty Income
O
$61.1B
– –
-4,549
Closed -$256K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-87,684
Closed -$2.86M
TFC icon
199
Truist Financial
TFC
$63.9B
– –
-4,474
Closed -$220K
TPR icon
200
Tapestry
TPR
$30.3B
– –
-6,004
Closed -$767K
5 6 7
8
9

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WESPAC Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.

  • WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
  • WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
  • WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
  • WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
  • WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
  • WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
  • WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.