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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
+4.73%
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
$183M
AUM Growth
-$1.82M
(-0.99%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
211
New
33
Increased
42
Reduced
75
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$7.02M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$5.45M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$2.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$4.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.86M |
| 4 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.84M |
| 5 |
VanEck CLO ETF
CLOI
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.28% |
| 2 | Healthcare | 5.2% |
| 3 | Industrials | 3.85% |
| 4 | Communication Services | 2.66% |
| 5 | Financials | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Take-Two Interactive
TTWO
$47.4B
| – | – |
-2,584
| Closed | -$662K |
|
202
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
| – | – |
-42,338
| Closed | -$927K |
|
203
Uber
UBER
$159B
| – | – |
-2,577
| Closed | -$211K |
|
204
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-2,339
| Closed | -$207K |
|
205
Vanguard Extended Market ETF
VXF
$31.8B
| – | – |
-4,201
| Closed | -$879K |
|
206
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| – | – |
-8,882
| Closed | -$799K |
|
207
Warner Bros
WBD
$67.4B
| – | – |
-13,307
| Closed | -$384K |
|
208
Western Digital
WDC
$151B
| – | – |
-4,605
| Closed | -$793K |
|
209
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-4,027
| Closed | -$239K |
|
210
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| – | – |
-4,846
| Closed | -$224K |
|
211
Astera Labs
ALAB
$55B
| – | – |
-1,317
| Closed | -$219K |
|
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WESPAC Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, WESPAC Advisors held 211 positions worth $183M, down 0.99% from $184M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WESPAC Advisors's Q1 2026 filing shows 33 new, 42 increased, 75 reduced and 33 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M. The largest sale was JPMorgan Active Bond ETF, an estimated $4.35M.
By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Industrials.
- WESPAC Advisors's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 83,582 shares worth $8.41M.
- WESPAC Advisors added most to PGIM Ultra Short Bond ETF in Q1 2026, an estimated $7.02M increase.
- WESPAC Advisors's biggest Q1 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $4.35M.
- WESPAC Advisors fully exited Schwab US Large-Cap Growth ETF in Q1 2026, selling an estimated $2.86M.
- WESPAC Advisors's ten largest holdings make up 30% of its $183M portfolio in Q1 2026.
- WESPAC Advisors opened 33 new positions and closed 33 in Q1 2026.
- WESPAC Advisors's portfolio value fell 0.99% quarter-over-quarter to $183M.
Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.