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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
+7.77%
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
$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 Technology 8.31%
2 Financials 5.17%
3 Consumer Staples 4.35%
4 Communication Services 4.34%
5 Industrials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$7.04M 4.11%
10,517
+4,651
+79% +$3M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.44B
$5M 2.92%
92,396
+40,634
+79% +$2.18M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$956B
$4.56M 2.66%
7,445
+2
+0% +$1.18K
PULS icon
4
PGIM Ultra Short Bond ETF
PULS
$17.7B
$4.45M 2.6%
89,336
+27,037
+43% +$1.34M
JIVE icon
5
JPMorgan International Value ETF
JIVE
$3.31B
$3.34M 1.95%
44,236
+22,818
+107% +$1.65M
AAPL icon
6
Apple
AAPL
$4.97T
$3.13M 1.83%
12,287
-132
-1% -$29.8K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$212B
$3.01M 1.76%
37,614
+17,340
+86% +$1.33M
T icon
8
AT&T
T
$164B
$2.78M 1.63%
98,595
+2,389
+2% +$67.8K
CGDV icon
9
Capital Group Dividend Value ETF
CGDV
$36.8B
$2.64M 1.54%
62,872
+24,585
+64% +$1.01M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.52M 1.47%
13,285
+4,122
+45% +$768K
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.16B
$2.33M 1.36%
72,084
-431
-0.6% -$13.3K
CLOA icon
12
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.27M 1.32%
+43,601
New +$2.26M
IDMO icon
13
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$2.23M 1.3%
41,324
+28,053
+211% +$1.47M
CGMS icon
14
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$2.22M 1.3%
80,113
+47,874
+148% +$1.33M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$109B
$2.21M 1.29%
15,668
-178
-1% -$23.6K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.73B
$2.06M 1.21%
+71,469
New +$1.9M
MBSF icon
17
Regan Floating Rate MBS ETF
MBSF
$230M
$2M 1.17%
78,501
+6,863
+10% +$175K
COR icon
18
Cencora
COR
$62B
$1.99M 1.16%
6,357
-15
-0.2% -$4.41K
IAU icon
19
iShares Gold Trust
IAU
$62.8B
$1.96M 1.14%
26,874
+1,188
+5% +$77.5K
MSFT icon
20
Microsoft
MSFT
$2.9T
$1.91M 1.11%
3,682
+552
+18% +$282K
IGIB icon
21
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 1.02%
32,173
+2,686
+9% +$144K
IPKW icon
22
Invesco International BuyBack Achievers ETF
IPKW
$543M
$1.71M 1%
32,536
+5,005
+18% +$256K
OUNZ icon
23
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.71M 1%
46,073
– –
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.69M 0.99%
+44,334
New +$1.52M
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$1.66M 0.97%
2,761
+508
+23% +$291K
1
2 3 4 5

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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 Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Staples.

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.