We are live on
!
Find out more
WA
WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+9.13%
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
$143M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
203
New
50
Increased
56
Reduced
38
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.47M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$1.84M |
| 3 |
JPMorgan International Value ETF
JIVE
|
+$1.38M |
| 4 |
Vanguard Industrials ETF
VIS
|
+$1.24M |
| 5 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$2.81M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.65M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 5 |
Oneok
OKE
|
+$990K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.78% |
| 2 | Consumer Staples | 6.08% |
| 3 | Financials | 5.46% |
| 4 | Communication Services | 4.76% |
| 5 | Utilities | 4.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$956B
| $4.23M | 2.96% |
7,443
+3
| +0% | +$1.58K |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $3.64M | 2.55% |
5,866
-1,770
| -23% | -$1.02M |
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $3.3M | 2.31% |
65,200
+36,352
| +126% | +$1.84M |
|
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $3.1M | 2.17% |
62,299
-17,810
| -22% | -$883K |
|
5
AT&T
T
$164B
| $2.78M | 1.95% |
96,206
+30,685
| +47% | +$846K |
|
|
6
JPMorgan Active Bond ETF
JBND
$8.44B
| $2.77M | 1.94% |
51,762
+46,646
| +912% | +$2.47M |
|
7
Apple
AAPL
$4.97T
| $2.55M | 1.78% |
12,419
-9
| -0.1% | -$1.82K |
|
8
iShares US Telecommunications ETF
IYZ
$1.16B
| $2.16M | 1.51% |
72,515
+35,277
| +95% | +$970K |
|
9
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.07M | 1.45% |
26,749
+4,105
| +18% | +$303K |
|
10
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $2.01M | 1.4% |
15,846
+10,200
| +181% | +$1.13M |
|
11
Cencora
COR
$62B
| $1.91M | 1.34% |
6,372
-136
| -2% | -$39.2K |
|
12
Regan Floating Rate MBS ETF
MBSF
$230M
| $1.83M | 1.28% |
71,638
-2,862
| -4% | -$72.9K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $1.67M | 1.16% |
9,163
-3
| -0% | -$518 |
|
14
Blue Owl Capital
OBDC
$5.35B
| $1.63M | 1.14% |
113,657
+1,498
| +1% | +$21.3K |
|
15
Costco
COST
$432B
| $1.63M | 1.14% |
1,642
-54
| -3% | -$53.7K |
|
16
iShares Gold Trust
IAU
$62.8B
| $1.6M | 1.12% |
25,686
+656
| +3% | +$40.6K |
|
17
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.57M | 1.1% |
29,487
+3,039
| +11% | +$159K |
|
18
3M
MMM
$91.8B
| $1.56M | 1.09% |
10,270
-192
| -2% | -$27.4K |
|
19
Microsoft
MSFT
$2.9T
| $1.56M | 1.09% |
3,130
-63
| -2% | -$27.4K |
|
20
Capital Group Dividend Value ETF
CGDV
$36.8B
| $1.51M | 1.06% |
38,287
+917
| +2% | +$33.2K |
|
|
21
JPMorgan International Value ETF
JIVE
$3.31B
| $1.48M | 1.04% |
+21,418
| New | +$1.38M |
|
22
Vanguard Morningstar Growth ETF
VUG
$212B
| $1.48M | 1.04% |
20,274
-900
| -4% | -$59.3K |
|
23
VanEck Merk Gold Trust
OUNZ
$2.51B
| $1.47M | 1.03% |
46,073
| – | – |
|
24
iShares US Financials ETF
IYF
$4.65B
| $1.43M | 1% |
11,837
-704
| -6% | -$79.3K |
|
25
Howmet Aerospace
HWM
$109B
| $1.4M | 0.98% |
7,540
-470
| -6% | -$72.3K |
|
Similar funds
MAM
ACG
CF
QC
SPI
RMC
MCM
BWA
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 Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Consumer Staples and Financials.
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.