Latest WESPAC Advisors, LLC Stock Portfolio

WESPAC Advisors, LLC Performance:

2026 Q1: 0.6%YTD: 0.6%2025: 12.19%

Performance for 2026 Q1 is 0.6%, and YTD is 0.6%, and 2025 is 12.19%.

About WESPAC Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $182.6 Millions as of 31 Mar, 2026.

The top stock holdings of WESPAC Advisors, LLC are PAB, DMXF, IJR. The fund has invested 5.6% of it's portfolio in PGIM ETF TR and 4.6% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), INVESCO EXCH TRADED FD TR II (CGW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES TR (IJR). WESPAC Advisors, LLC opened new stock positions in ISHARES TR (DMXF), INVESCO DB US DLR INDEX TR (UDN) and INVESCO ACTVELY MNGD ETC FD (PDBC). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANECK ETF TRUST (AFK).

WESPAC Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WESPAC Advisors, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	8,413,360
invesco db us dlr index tr	5,559,310
invesco actvely mngd etc fd	2,459,460
vanguard scottsdale fds	2,185,450
united sts brent oil fd lp	1,417,120
select sector spdr tr	1,278,960
vaneck etf trust	1,262,700
banco bilbao vizcaya argenta	1,208,580

New stocks bought by WESPAC Advisors, LLC

Additions

Ticker	% Inc.
select sector spdr tr	1,412
ishares tr	277
vaneck etf trust	229
pgim etf tr	217
ishares tr	160
spdr series trust	97.83
ishares inc	86.82
select sector spdr tr	75.06

Additions to existing portfolio by WESPAC Advisors, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-90.82
invesco exch traded fd tr ii	-83.83
ishares tr	-79.11
ishares silver tr	-76.35
advanced micro devices inc	-70.1
vaneck etf trust	-68.14
centerpoint energy inc	-66.74
nrg energy inc	-65.75

WESPAC Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-2,860,250
simplify exchange traded fun	-927,329
invesco exch traded fd tr ii	-2,088,080
ford mtr co	-372,870
warner bros discovery inc	-383,508
keycorp	-272,407
huntington bancshares inc	-204,765
vanguard whitehall fds	-799,380

WESPAC Advisors, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors, LLC has about 75% of it's holdings in Others sector.

Sector	%
Others	75
Technology	6.8
Healthcare	4.2
Industrials	3.3
Energy	2.3
Communication Services	2
Consumer Defensive	1.4
Financial Services	1.3
Consumer Cyclical	1.3
Basic Materials	1.1

Market Cap. Distribution

WESPAC Advisors, LLC has about 24.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74.2
MEGA-CAP	13
LARGE-CAP	11.6

Stocks belong to which Index?

About 22.6% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.7
S&P 500	22.6

Top 5 Winners (%)		%
TER	teradyne inc	50.2 %
CVX	chevron corporation	33.4 %
KNTK	kinetik holdings inc	32.3 %
	ge vernova inc	28.2 %
AMAT	applied matls inc	26.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	0.6 M
MRK	merck & co inc	0.4 M
TER	teradyne inc	0.4 M
	j p morgan exchange traded f	0.3 M
KNTK	kinetik holdings inc	0.3 M

Top 5 Losers (%)		%
EOSE	eos energy enterprises inc	-56.0 %
PCT	purecycle technologies inc	-39.3 %
	t1 energy inc	-33.2 %
	ishares ethereum tr	-28.8 %
ENVX	enovix corporation	-28.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
IJR	ishares tr	-0.4 M
QCOM	qualcomm inc	-0.2 M
VB	vanguard index fds	-0.2 M
VB	vanguard index fds	-0.2 M

WESPAC Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WESPAC Advisors, LLC

WESPAC Advisors, LLC has 178 stocks in it's portfolio. About 29.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for WESPAC Advisors, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	1.31	51,860	2,395,410	reduced	-18.42

AAPL	apple inc	1.70	12,228	3,103,340	reduced	-0.8

AAXJ	ishares tr	0.92	31,700	1,687,070	added	5.58

AAXJ	ishares tr	0.66	28,143	1,197,770	reduced	-20.98

AAXJ	ishares tr	0.23	1,901	415,844	reduced	-6.86

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABC	cencora inc	0.86	4,987	1,566,620	reduced	-9.54

ACWF	ishares tr	0.37	13,240	670,341	reduced	-17.46

ACWF	ishares tr	0.29	12,611	533,571	added	2.45

AEE	ameren corp	0.18	3,080	338,554	new

AFK	vaneck etf trust	0.69	31,017	1,262,700	new

AFK	vaneck etf trust	0.46	32,775	835,107	added	229

AFK	vaneck etf trust	0.37	1,761	675,167	reduced	-5.37

AFK	vaneck etf trust	0.16	3,101	284,579	reduced	-68.14

AFLG	first tr exchng traded fd vi	0.37	30,368	682,976	reduced	-8.06

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.53	12,986	960,185	reduced	-11.65

ALB	albemarle corp	0.53	5,420	973,053	added	19.09

AMAT	applied matls inc	0.15	800	273,432	reduced	-36.91