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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.69%
2 Technology 8.31%
3 Healthcare 4.4%
4 Communication Services 3.52%
5 Financials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGN
176
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$853M
$68.4K 0.04%
13,250
-13,250
-50% -$66.6K
TE
177
T1 Energy
TE
$1.24B
$66.8K 0.04%
+10,000
New +$44.1K
INV
178
Innventure Inc
INV
$66.4M
$41.8K 0.02%
+10,000
New +$42K
ADSK icon
179
Autodesk
ADSK
$47.8B
– –
-991
Closed -$315K
AM icon
180
Antero Midstream
AM
$10.2B
– –
-27,544
Closed -$535K
ANET icon
181
Arista Networks
ANET
$245B
– –
-3,408
Closed -$497K
APP icon
182
Applovin
APP
$110B
– –
-301
Closed -$216K
BEN icon
183
Franklin Templeton
BEN
$16.8B
– –
-21,030
Closed -$486K
BKNG icon
184
Booking.com
BKNG
$128B
– –
-950
Closed -$205K
BSCP
185
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-11,278
Closed -$233K
BSJP
186
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-10,015
Closed -$231K
BSMP
187
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,328
Closed -$425K
CGMS icon
188
Capital Group US Multi-Sector Income ETF
CGMS
$5.38B
– –
-80,113
Closed -$2.22M
CME icon
189
CME Group
CME
$99.6B
– –
-3,428
Closed -$926K
D icon
190
Dominion Energy
D
$56.4B
– –
-9,339
Closed -$571K
DINO icon
191
HF Sinclair
DINO
$19.6B
– –
-15,750
Closed -$824K
DLTR icon
192
Dollar Tree
DLTR
$21.4B
– –
-9,682
Closed -$914K
DRI icon
193
Darden Restaurants
DRI
$24B
– –
-4,645
Closed -$884K
DUK icon
194
Duke Energy
DUK
$92.1B
– –
-5,445
Closed -$674K
ES icon
195
Eversource Energy
ES
$25.4B
– –
-7,052
Closed -$502K
FFIV icon
196
F5
FFIV
$23.8B
– –
-3,073
Closed -$993K
HAS icon
197
Hasbro
HAS
$12.7B
– –
-7,612
Closed -$577K
HD icon
198
Home Depot
HD
$305B
– –
-531
Closed -$215K
IAK icon
199
iShares US Insurance ETF
IAK
$505M
– –
-1,656
Closed -$222K
KR icon
200
Kroger
KR
$36.7B
– –
-13,585
Closed -$916K
5 6 7
8
9

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FCCM
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LTL
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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 61% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.