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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
+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
PPLT
201
abrdn Physical Platinum Shares ETF
PPLT
$2.14B
– –
-83,210
Closed -$1.02M
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-8,421
Closed -$223K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-26,749
Closed -$2.07M
VRSN icon
204
VeriSign
VRSN
$26.5B
– –
-3,423
Closed -$989K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
– –
-46,269
Closed -$531K
XITK icon
206
State Street SPDR FactSet Innovative Technology ETF
XITK
$65.6M
– –
-3,504
Closed -$664K
ZS icon
207
Zscaler
ZS
$31.3B
– –
-1,018
Closed -$320K
WCMI
208
First Trust WCM International Equity ETF
WCMI
$2.02B
– –
-10,010
Closed -$159K
5 6 7 8
9

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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.