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WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+9.13%
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
$143M
AUM Growth
+$20.3M
Cap. Flow
+$11.6M
Cap. Flow %
8.1%
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.47M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$1.84M
3
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.38M
4
VIS icon
Vanguard Industrials ETF
VIS
+$1.24M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.15M

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$2.81M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.65M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
OKE icon
Oneok
OKE
+$990K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.97%
2 Technology 7.78%
3 Consumer Staples 6.08%
4 Financials 5.46%
5 Communication Services 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
176
iShares MSCI Canada ETF
EWC
$6.82B
– –
-19,172
Closed -$781K
FCG icon
177
First Trust Natural Gas ETF
FCG
$730M
– –
-24,514
Closed -$609K
FFIV icon
178
F5
FFIV
$24.4B
– –
-3,058
Closed -$814K
FICO icon
179
Fair Isaac
FICO
$21.3B
– –
-127
Closed -$234K
FOX icon
180
Fox Class B
FOX
$25.4B
– –
-14,041
Closed -$740K
GDX icon
181
VanEck Gold Miners ETF
GDX
$28.3B
– –
-18,805
Closed -$864K
GRMN
182
Garmin
GRMN
$53.8B
– –
-4,316
Closed -$937K
HYLS icon
183
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-15,908
Closed -$653K
IHI icon
184
iShares US Medical Devices ETF
IHI
$3.26B
– –
-11,930
Closed -$718K
MAA icon
185
Mid-America Apartment Communities
MAA
$14.4B
– –
-5,189
Closed -$870K
PCOR icon
186
Procore
PCOR
$7.99B
– –
-11,835
Closed -$781K
PINK icon
187
Simplify Health Care ETF
PINK
$362M
– –
-30,478
Closed -$893K
PSX icon
188
Phillips 66
PSX
$106B
– –
-4,027
Closed -$497K
REG icon
189
Regency Centers
REG
$13.6B
– –
-9,782
Closed -$722K
RF icon
190
Regions Financial
RF
$25.3B
– –
-36,881
Closed -$801K
ROP icon
191
Roper Technologies
ROP
$38B
– –
-344
Closed -$203K
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-25,424
Closed -$637K
SPG icon
193
Simon Property Group
SPG
$66B
– –
-5,266
Closed -$875K
SRE icon
194
Sempra
SRE
$53.1B
– –
-10,153
Closed -$725K
STAG icon
195
STAG Industrial
STAG
$7.16B
– –
-20,035
Closed -$724K
TFC icon
196
Truist Financial
TFC
$61.6B
– –
-18,510
Closed -$762K
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-18,088
Closed -$1.65M
TPL icon
198
Texas Pacific Land
TPL
$25.6B
– –
-1,815
Closed -$802K
TRGP icon
199
Targa Resources
TRGP
$61.3B
– –
-1,599
Closed -$321K
USB icon
200
US Bancorp
USB
$96.9B
– –
-11,517
Closed -$486K
5 6 7
8
9

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AWM
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FCCM
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LTL
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OFG
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WESPAC Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WESPAC Advisors held 203 positions worth $143M, up 17% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

WESPAC Advisors deployed $11.6M of net new capital in Q2 2025, opening 50 new positions and adding to 56 existing holdings. Its largest new stake was JPMorgan International Value ETF: 21,418 shares worth $1.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was VanEck CLO ETF, an estimated $2.81M trimmed.

  • WESPAC Advisors's largest Q2 2025 buy was JPMorgan International Value ETF: 21,418 shares worth $1.48M.
  • WESPAC Advisors added most to JPMorgan Active Bond ETF in Q2 2025, an estimated $2.47M increase.
  • WESPAC Advisors's biggest Q2 2025 reduction was VanEck CLO ETF, cutting an estimated $2.81M.
  • WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $1.65M.
  • WESPAC Advisors's ten largest holdings make up 20% of its $143M portfolio in Q2 2025.
  • WESPAC Advisors opened 50 new positions and closed 32 in Q2 2025.
  • WESPAC Advisors's portfolio value rose 17% quarter-over-quarter to $143M.

Based on WESPAC Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.