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WA

WESPAC Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 29.81%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$123M
AUM Growth
-$13.2M
Cap. Flow
-$14M
Cap. Flow %
-11.4%
Top 10 Hldgs %
22.05%
Holding
210
New
50
Increased
40
Reduced
49
Closed
57

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$1.63M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.61M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.56M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.48M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.19M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.27M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.29M
3
IYW icon
iShares US Technology ETF
IYW
+$1.88M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.79M
5
PLTR icon
Palantir
PLTR
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 7.94%
2 Financials 7.28%
3 Energy 4.9%
4 Industrials 3.93%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.29M 3.5%
7,636
+572
+8% +$338K
PULS icon
2
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.98M 3.25%
80,109
-6,597
-8% -$328K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$3.82M 3.12%
7,440
– –
CLOI icon
4
VanEck CLO ETF
CLOI
$1.49B
$3.16M 2.58%
59,799
+6,704
+13% +$355K
AAPL icon
5
Apple
AAPL
$4.97T
$2.76M 2.25%
12,428
-4,274
-26% -$990K
MBSF icon
6
Regan Floating Rate MBS ETF
MBSF
$230M
$1.9M 1.55%
74,500
-4,421
-6% -$113K
T icon
7
AT&T
T
$164B
$1.85M 1.51%
65,521
+23,360
+55% +$587K
OKE icon
8
Oneok
OKE
$56.7B
$1.83M 1.49%
18,441
+6,131
+50% +$609K
COR icon
9
Cencora
COR
$62B
$1.81M 1.47%
+6,508
New +$1.63M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.65M 1.34%
+18,088
New +$1.61M
OBDC icon
11
Blue Owl Capital
OBDC
$5.35B
$1.64M 1.34%
112,159
-1,803
-2% -$27.1K
COST icon
12
Costco
COST
$432B
$1.6M 1.31%
1,696
-237
-12% -$231K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.59M 1.3%
+22,644
New +$1.56M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.59M 1.29%
9,166
+128
+1% +$22.8K
MMM icon
15
3M
MMM
$91.8B
$1.54M 1.25%
10,462
-1,308
-11% -$192K
CTA icon
16
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$1.51M 1.23%
+50,967
New +$1.48M
IAU icon
17
iShares Gold Trust
IAU
$62.8B
$1.48M 1.2%
25,030
+3,878
+18% +$210K
TFLO icon
18
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.46M 1.19%
28,848
+5,967
+26% +$302K
IYF icon
19
iShares US Financials ETF
IYF
$4.65B
$1.42M 1.15%
12,541
+1,920
+18% +$220K
IGIB icon
20
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.39M 1.13%
26,448
+19,806
+298% +$1.03M
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.39M 1.13%
46,073
-500
-1% -$13.8K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.36M 1.11%
14,610
-6,014
-29% -$606K
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.33M 1.09%
37,370
-650
-2% -$23.6K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$212B
$1.31M 1.07%
21,174
-13,980
-40% -$943K
IPKW icon
25
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.24M 1.01%
+27,176
New +$1.19M
1
2 3 4 5

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WESPAC Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WESPAC Advisors held 210 positions worth $123M, down 9.7% from $136M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WESPAC Advisors withdrew a net $14M in Q1 2025, closing 57 positions and reducing 49 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $2.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, WESPAC Advisors opened a new position in Cencora worth $1.81M.

  • WESPAC Advisors's largest Q1 2025 buy was Cencora: 6,508 shares worth $1.81M.
  • WESPAC Advisors added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $1.03M increase.
  • WESPAC Advisors's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $4.27M.
  • WESPAC Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.29M.
  • WESPAC Advisors's ten largest holdings make up 22% of its $123M portfolio in Q1 2025.
  • WESPAC Advisors opened 50 new positions and closed 57 in Q1 2025.
  • WESPAC Advisors's portfolio value fell 9.7% quarter-over-quarter to $123M.

Based on WESPAC Advisors's 13F filing for Q1 2025, filed 1 May 2025.