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WESPAC Advisors Portfolio holdings
AUM
$198M
Turnover
32.5%
1-Year Est. Return
35.33%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+35.33%
3 Year Est. Return
+126.38%
5 Year Est. Return
+129.06%
10 Year Est. Return
+471.39%
AUM
$198M
AUM Growth
-$7.59M
(-3.7%)
Cap. Flow
-$8.01M
Cap. Flow % of AUM
Cap. Flow %
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
240
New
40
Increased
59
Reduced
66
Closed
38
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Large Cap Growth ETF
PWB
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.16M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$2.69M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.66M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$7.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.9M |
| 3 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.93M |
| 4 |
Micron Technology
MU
|
+$2.58M |
| 5 |
Roundhill Memory ETF
DRAM
|
+$1.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.91% |
| 2 | Technology | 8.52% |
| 3 | Healthcare | 4.61% |
| 4 | Communication Services | 3.42% |
| 5 | Financials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $260K | 0.13% |
6,158
-645
| -9% | -$28.5K |
2026 Q2
1 quarter
|
|
177
IBM
IBM
$244B
| $257K | 0.13% |
1,170
| – | – |
2023 Q3
12 quarters
|
|
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $255K | 0.13% |
2,500
-4,827
| -66% | -$512K |
2025 Q3
4 quarters
|
|
179
iShares S&P 500 Growth ETF
IVW
$74.3B
| $252K | 0.13% |
1,769
| – | – |
2023 Q4
11 quarters
|
|
180
Western Digital
WDC
$137B
| $246K | 0.12% |
541
+131
| +32% | +$63.7K |
2026 Q2
1 quarter
|
|
181
Permian Resources
PR
$21.8B
| $242K | 0.12% |
+11,466
| New | +$247K |
2026 Q3
0 quarters
|
|
182
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| $239K | 0.12% |
11,420
| – | – |
2026 Q2
1 quarter
|
|
183
Target
TGT
$70.1B
| $226K | 0.11% |
+1,441
| New | +$217K |
2026 Q3
0 quarters
|
|
184
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
| $223K | 0.11% |
+6,197
| New | +$217K |
2026 Q3
0 quarters
|
|
185
Miller Value Partners Leverage ETF
MVPL
$31.1M
| $219K | 0.11% |
5,000
| – | – |
2026 Q2
1 quarter
|
|
186
Janus Henderson AAA CLO ETF
JAAA
$32.5B
| $218K | 0.11% |
4,326
-3,105
| -42% | -$157K |
2023 Q3
12 quarters
|
|
187
Capital Group Growth ETF
CGGR
$25.3B
| $218K | 0.11% |
4,593
-1,646
| -26% | -$76.7K |
2025 Q3
4 quarters
|
|
188
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.04B
| $217K | 0.11% |
11,124
| – | – |
2023 Q2
13 quarters
|
|
189
Sandisk
SNDK
$166B
| $216K | 0.11% |
+124
| New | +$194K |
2026 Q3
0 quarters
|
|
190
State Street SPDR S&P Semiconductor ETF
XSD
$2.4B
| $215K | 0.11% |
406
| – | – |
2026 Q2
1 quarter
|
|
191
NRG Energy
NRG
$20.2B
| $209K | 0.11% |
2,185
| – | – |
2025 Q1
6 quarters
|
|
192
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $207K | 0.1% |
+1,581
| New | +$204K |
2026 Q3
0 quarters
|
|
193
Palantir
PLTR
$442B
| $207K | 0.1% |
+1,105
| New | +$176K |
2026 Q3
0 quarters
|
|
194
Philip Morris
PM
$325B
| $204K | 0.1% |
+1,070
| New | +$202K |
2026 Q3
0 quarters
|
|
195
Western Midstream Partners
WES
$19.2B
| $200K | 0.1% |
4,509
-378
| -8% | -$17.8K |
2026 Q1
2 quarters
|
|
196
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$530M
| $196K | 0.1% |
24,000
| – | – |
2024 Q4
7 quarters
|
|
197
Nuveen Municipal Income
NMI
$115M
| $93.4K | 0.05% |
10,000
| – | – |
2024 Q4
7 quarters
|
|
198
Enovix
ENVX
$691M
| $70.2K | 0.04% |
24,200
| – | – |
2023 Q1
14 quarters
|
|
199
Eos Energy Enterprises
EOSE
$688M
| $56.4K | 0.03% |
18,398
-1,000
| -5% | -$3.89K |
2024 Q3
8 quarters
|
|
200
T1 Energy
TE
$809M
| $42.5K | 0.02% |
11,000
| – | – |
2025 Q4
3 quarters
|
|
Similar funds
WESPAC Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, WESPAC Advisors held 240 positions worth $198M, down 3.7% from $205M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
WESPAC Advisors withdrew a net $8.01M in Q3 2026, closing 38 positions and reducing 66 holdings. Its most notable exit was Roundhill Memory ETF, an estimated $1.55M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.
Against the trend, WESPAC Advisors opened a new position in Invesco Large Cap Growth ETF worth $3.36M.
- WESPAC Advisors's largest Q3 2026 buy was Invesco Large Cap Growth ETF: 20,736 shares worth $3.36M.
- WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $3.16M increase.
- WESPAC Advisors's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $7.5M.
- WESPAC Advisors fully exited Roundhill Memory ETF in Q3 2026, selling an estimated $1.55M.
- WESPAC Advisors's ten largest holdings make up 27% of its $198M portfolio in Q3 2026.
- WESPAC Advisors opened 40 new positions and closed 38 in Q3 2026.
- WESPAC Advisors's portfolio value fell 3.7% quarter-over-quarter to $198M.
Based on WESPAC Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.