Latest WESPAC Advisors, LLC Stock Portfolio

WESPAC Advisors, LLC Performance:

2025 Q2: 4.15%YTD: 3.82%2024: 9.41%

Performance for 2025 Q2 is 4.15%, and YTD is 3.82%, and 2024 is 9.41%.

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

In it's latest 13F Holdings report, WESPAC Advisors, LLC reported an equity portfolio of $143 Millions as of 30 Jun, 2025.

The top stock holdings of WESPAC Advisors, LLC are VB, IJR, ACWF. The fund has invested 3% of it's portfolio in VANGUARD INDEX FDS and 2.5% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), GARMIN LTD (GRMN) and SIMPLIFY EXCHANGE TRADED FUN (AGGH) stocks. They significantly reduced their stock positions in VANECK ETF TRUST (BUZZ), ISHARES TR (IJR) and ONEOK INC NEW (OKE). WESPAC Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, VANGUARD WORLD FD (VAW) and SIMPLIFY EXCHANGE TRADED FUN (AGGH). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F, GILEAD SCIENCES INC (GILD) and ISHARES TR (AAXJ).

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

Our best estimate is that WESPAC Advisors, LLC made a return of 4.15% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	1,484,220
vanguard world fd	1,349,100
simplify exchange traded fun	1,151,710
cardinal health inc	1,105,610
british amern tob plc	1,035,720
ishares tr	1,017,940
vodafone group plc new	1,013,770
verisign inc	988,562

New stocks bought by WESPAC Advisors, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	911
gilead sciences inc	322
ishares tr	261
select sector spdr tr	180
select sector spdr tr	141
ishares tr	126
ishares tr	94.73
invesco exch trd slf idx fd	67.1

Additions to existing portfolio by WESPAC Advisors, LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-89.18
ishares tr	-86.04
oneok inc new	-64.37
janus detroit str tr	-61.13
spdr gold tr	-51.54
philip morris intl inc	-45.58
invesco exch trd slf idx fd	-42.87
invesco exch trd slf idx fd	-40.63

WESPAC Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
regions financial corp new	-801,424
simplify exchange traded fun	-893,310
ishares inc	-637,662
schwab strategic tr	-636,617
goldman sachs physical gold	-768,943
first tr exchange-traded fd	-609,173
stag indl inc	-723,664
ishares inc	-781,259

WESPAC Advisors, LLC got rid off the above stocks

Sector Distribution

WESPAC Advisors, LLC has about 60.6% of it's holdings in Others sector.

Sector	%
Others	60.6
Technology	7.4
Consumer Defensive	5
Utilities	4.6
Communication Services	4
Industrials	3.9
Financial Services	3.6
Consumer Cyclical	3.2
Healthcare	3.1
Energy	2.7
Real Estate	1.9

Market Cap. Distribution

WESPAC Advisors, LLC has about 36.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.3
LARGE-CAP	24.4
MEGA-CAP	12.1
MID-CAP	3.7

Stocks belong to which Index?

About 34.3% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.1
S&P 500	34.3

Top 5 Winners (%)		%
PCT	purecycle technologies inc	98.0 %
NRG	nrg energy inc	68.2 %
ZS	zscaler inc	49.6 %
NFLX	netflix inc	42.7 %
HWM	howmet aerospace inc	42.4 %

Top 5 Winners ($)		$
NRG	nrg energy inc	0.5 M
HWM	howmet aerospace inc	0.4 M
MSFT	microsoft corp	0.4 M
IJR	ishares tr	0.3 M
NVDA	nvidia corporation	0.3 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-23.2 %
OKE	oneok inc new	-17.3 %
CVX	chevron corp new	-14.4 %
TMUS	t-mobile us inc	-10.1 %
CTRA	coterra energy inc	-8.7 %

Top 5 Losers ($)		$
OKE	oneok inc new	-0.3 M
BMY	bristol-myers squibb co	-0.2 M
AAPL	apple inc	-0.2 M
CTRA	coterra energy inc	-0.1 M
PNW	pinnacle west cap corp	-0.1 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 171 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. OKE proved to be the most loss making stock for the portfolio. NRG was the most profitable stock for WESPAC Advisors, LLC last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	2.96	7,443	4,227,850	added	0.04
Historical Trend of VANGUARD INDEX FDS Position Held By WESPAC Advisors, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	2.55	5,866	3,642,100	reduced	-23.18

	ACWF	ishares tr	2.31	65,200	3,302,380	added	126

	PAB	pgim etf tr	2.17	62,299	3,100,000	reduced	-22.23

	T	at&t inc	1.95	96,206	2,784,200	added	46.83

		j p morgan exchange traded f	1.94	51,762	2,773,930	added	911

	AAPL	apple inc	1.78	12,419	2,547,920	reduced	-0.07

	IJR	ishares tr	1.51	72,515	2,159,500	added	94.73

	VEU	vanguard intl equity index f	1.45	26,749	2,073,050	added	18.13

	XLB	select sector spdr tr	1.40	7,923	2,006,340	added	180

	ABC	cencora inc	1.34	6,372	1,910,640	reduced	-2.09

	GCIG	valued advisers tr	1.28	71,638	1,828,200	reduced	-3.84

	CSD	invesco exchange traded fd t	1.17	9,163	1,665,280	reduced	-0.03

		blue owl capital corporation	1.14	113,657	1,629,840	added	1.34

	COST	costco whsl corp new	1.14	1,642	1,625,480	reduced	-3.18

	IAU	ishares gold tr	1.12	25,686	1,601,780	added	2.62

	AAXJ	ishares tr	1.10	29,487	1,571,360	added	11.49

	MMM	3m co	1.09	10,270	1,563,500	reduced	-1.84

	MSFT	microsoft corp	1.09	3,130	1,556,700	reduced	-1.97

	CGDV	capital group dividend value	1.06	38,287	1,511,940	added	2.45