We are live on ! Find out more
WA

WESPAC Advisors Portfolio holdings

AUM $205M
1-Year Est. Return 41.07%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
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
$171M
AUM Growth
+$28.1M
Cap. Flow
+$19.5M
Cap. Flow %
11.41%
Top 10 Hldgs %
22.48%
Holding
208
New
37
Increased
68
Reduced
45
Closed
31

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
2
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$2.26M
3
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.18M
4
ILF icon
iShares Latin America 40 ETF
ILF
+$1.9M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$1.65M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.48M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.07M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$1.05M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.02M

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.33%
2 Technology 8.31%
3 Financials 5.17%
4 Consumer Staples 4.35%
5 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$858M
$137K 0.08%
26,500
-6,500
-20% -$30.4K
NMI icon
177
Nuveen Municipal Income
NMI
$119M
$99.1K 0.06%
10,000
– –
ADC icon
178
Agree Realty
ADC
$8.72B
– –
-10,886
Closed -$795K
AEP icon
179
American Electric Power
AEP
$65.7B
– –
-5,924
Closed -$615K
AMLP icon
180
Alerian MLP ETF
AMLP
$13.4B
– –
-13,853
Closed -$677K
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
– –
-11,446
Closed -$530K
CCI icon
182
Crown Castle
CCI
$31.2B
– –
-7,376
Closed -$758K
CTA icon
183
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-49,334
Closed -$1.32M
CTRA
184
DELISTED
Coterra Energy
CTRA
– –
-25,046
Closed -$636K
CVS icon
185
CVS Health
CVS
$121B
– –
-11,063
Closed -$763K
ECH icon
186
iShares MSCI Chile ETF
ECH
$1,000M
– –
-22,711
Closed -$714K
EWG icon
187
iShares MSCI Germany ETF
EWG
$1.68B
– –
-18,044
Closed -$763K
EWO icon
188
iShares MSCI Austria ETF
EWO
$201M
– –
-19,557
Closed -$575K
EXC icon
189
Exelon
EXC
$43.5B
– –
-15,958
Closed -$693K
FNF icon
190
Fidelity National Financial
FNF
$11.7B
– –
-12,951
Closed -$726K
FSK icon
191
FS KKR Capital
FSK
$3.32B
– –
-36,957
Closed -$767K
GILD icon
192
Gilead Sciences
GILD
$181B
– –
-9,495
Closed -$1.05M
HELO icon
193
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
– –
-5,745
Closed -$360K
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
– –
-4,400
Closed -$221K
KMI icon
195
Kinder Morgan
KMI
$68.5B
– –
-32,945
Closed -$969K
KVUE icon
196
Kenvue
KVUE
$34.4B
– –
-25,985
Closed -$544K
MELI icon
197
Mercado Libre
MELI
$92.7B
– –
-85
Closed -$222K
OGE icon
198
OGE Energy
OGE
$9.44B
– –
-18,056
Closed -$801K
PM icon
199
Philip Morris
PM
$303B
– –
-3,893
Closed -$709K
PNW icon
200
Pinnacle West Capital
PNW
$11.5B
– –
-9,209
Closed -$824K
5 6 7
8
9

Similar funds

TCFP
Treasure Coast Financial Planning Vero Beach, Florida $205M AUM 13.02% 1-Year Est. Return
AAG
American Airlines Group Fort Worth, Texas $205M AUM
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $205M AUM 27.79% 1-Year Est. Return
BCM
Birch Capital Management Dallas, Texas $205M AUM 13.02% 1-Year Est. Return
OFG
Orcam Financial Group Encinitas, California $205M AUM 18.09% 1-Year Est. Return

WESPAC Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WESPAC Advisors held 208 positions worth $171M, up 20% from $143M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors deployed $19.5M of net new capital in Q3 2025, opening 37 new positions and adding to 68 existing holdings. Its largest new stake was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $2.48M trimmed.

  • WESPAC Advisors's largest Q3 2025 buy was BlackRock ETF Trust II iShares AAA CLO Active ETF: 43,601 shares worth $2.27M.
  • WESPAC Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $3M increase.
  • WESPAC Advisors's biggest Q3 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.48M.
  • WESPAC Advisors fully exited Vanguard FTSE Europe ETF in Q3 2025, selling an estimated $2.07M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $171M portfolio in Q3 2025.
  • WESPAC Advisors opened 37 new positions and closed 31 in Q3 2025.
  • WESPAC Advisors's portfolio value rose 20% quarter-over-quarter to $171M.

Based on WESPAC Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.