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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
+5.39%
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
$184M
AUM Growth
+$13.3M
Cap. Flow
+$7.46M
Cap. Flow %
4.04%
Top 10 Hldgs %
26.24%
Holding
210
New
33
Increased
46
Reduced
79
Closed
32

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.76M
2
MRK icon
Merck
MRK
+$2.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.42M
4
CLOI icon
VanEck CLO ETF
CLOI
+$2.19M
5
HECA
Hedgeye Capital Allocation ETF
HECA
+$2.12M

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.22M
2
T icon
AT&T
T
+$1.47M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$1.31M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$1.22M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 8.31%
2 Healthcare 4.4%
3 Communication Services 3.52%
4 Financials 3.44%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$9.28M 5.03%
13,543
+3,026
+29% +$2.05M
JBND icon
2
JPMorgan Active Bond ETF
JBND
$8.44B
$7M 3.8%
129,477
+37,081
+40% +$2.01M
JIVE icon
3
JPMorgan International Value ETF
JIVE
$3.31B
$5.51M 2.98%
68,575
+24,339
+55% +$1.89M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$4.67M 2.53%
7,445
– –
CGDV icon
5
Capital Group Dividend Value ETF
CGDV
$36.8B
$4.48M 2.43%
102,552
+39,680
+63% +$1.7M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$4.12M 2.23%
6,706
+3,945
+143% +$2.42M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$109B
$3.49M 1.89%
24,254
+8,586
+55% +$1.24M
AAPL icon
8
Apple
AAPL
$4.97T
$3.35M 1.82%
12,326
+39
+0.3% +$10.5K
IDMO icon
9
Invesco S&P International Developed Momentum ETF
IDMO
$3.91B
$3.29M 1.78%
59,208
+17,884
+43% +$972K
PULS icon
10
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.22M 1.74%
64,866
-24,470
-27% -$1.22M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.03M 1.64%
113,467
+103,119
+997% +$2.76M
MRK icon
12
Merck
MRK
$322B
$2.93M 1.59%
+27,798
New +$2.61M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.86M 1.55%
87,684
+52,870
+152% +$1.72M
CLOI icon
14
VanEck CLO ETF
CLOI
$1.49B
$2.83M 1.54%
53,628
+41,435
+340% +$2.19M
VUG icon
15
Vanguard Morningstar Growth ETF
VUG
$212B
$2.79M 1.51%
34,332
-3,282
-9% -$266K
IAU icon
16
iShares Gold Trust
IAU
$62.8B
$2.73M 1.48%
33,656
+6,782
+25% +$530K
AAAU icon
17
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.7M 1.47%
63,568
+19,234
+43% +$788K
SLV icon
18
iShares Silver Trust
SLV
$27.7B
$2.29M 1.24%
35,477
+3,460
+11% +$173K
MSFT icon
19
Microsoft
MSFT
$2.9T
$2.28M 1.23%
4,705
+1,023
+28% +$513K
IYZ icon
20
iShares US Telecommunications ETF
IYZ
$1.16B
$2.21M 1.2%
65,335
-6,749
-9% -$221K
IPKW icon
21
Invesco International BuyBack Achievers ETF
IPKW
$543M
$2.09M 1.13%
37,574
+5,038
+15% +$269K
HECA
22
Hedgeye Capital Allocation ETF
HECA
$290M
$2.08M 1.13%
+75,160
New +$2.12M
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2M 1.08%
14,343
+10,702
+294% +$1.49M
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$1.92M 1.04%
7,797
+2,033
+35% +$500K
OUNZ icon
25
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.91M 1.04%
46,073
– –
1
2 3 4 5

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WESPAC Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WESPAC Advisors held 210 positions worth $184M, up 7.8% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

WESPAC Advisors deployed $7.46M of net new capital in Q4 2025, opening 33 new positions and adding to 46 existing holdings. Its largest new stake was Merck: 27,798 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 8.3% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AT&T, an estimated $1.47M trimmed.

  • WESPAC Advisors's largest Q4 2025 buy was Merck: 27,798 shares worth $2.93M.
  • WESPAC Advisors added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.76M increase.
  • WESPAC Advisors's biggest Q4 2025 reduction was AT&T, cutting an estimated $1.47M.
  • WESPAC Advisors fully exited Capital Group US Multi-Sector Income ETF in Q4 2025, selling an estimated $2.22M.
  • WESPAC Advisors's ten largest holdings make up 26% of its $184M portfolio in Q4 2025.
  • WESPAC Advisors opened 33 new positions and closed 32 in Q4 2025.
  • WESPAC Advisors's portfolio value rose 7.8% quarter-over-quarter to $184M.

Based on WESPAC Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.