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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
XLE icon
201
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
– –
-6,568
Closed -$307K
XLRE icon
202
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.99B
– –
-9,096
Closed -$381K
QVCGA
203
DELISTED
QVC Group Inc Series A
QVCGA
– –
-200
Closed -$2.01K
5 6 7 8
9

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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.