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Latest WESPAC Advisors, LLC Stock Portfolio

$182Million | No. of Holdings #178

WESPAC Advisors, LLC Performance

2026 Q1+0.60%
YTD+0.60%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$182Million
  as of Apr 29, 2026

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 tr8,413,360
invesco db us dlr index tr5,559,310
invesco actvely mngd etc fd2,459,460
vanguard scottsdale fds2,185,450
united sts brent oil fd lp1,417,120
select sector spdr tr1,278,960
vaneck etf trust1,262,700
banco bilbao vizcaya argenta1,208,580
New stocks bought by WESPAC Advisors, LLC

Additions

Ticker% Inc.
select sector spdr tr1,412
ishares tr277
vaneck etf trust229
pgim etf tr217
ishares tr160
spdr series trust97.83
ishares inc86.82
select sector spdr tr75.06
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.

  • Others
  • Technology
  • Healthcare
  • Industrials
  • Energy
  • Communication Services
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Others75
Technology6.8
Healthcare4.2
Industrials3.3
Energy2.3
Communication Services2
Consumer Defensive1.4
Financial Services1.3
Consumer Cyclical1.3
Basic Materials1.1

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED74.2
MEGA-CAP13
LARGE-CAP11.6

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.

  • Others
  • S&P 500
Index%
Others76.7
S&P 50022.6
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.

$182.63MTotal Value
211Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of WESPAC Advisors, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
WESPAC Advisors, LLC's holding in Goldman Sachs Physical Gold over time
1.31%51,860
$2.40M
1.31%
decreased 18.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.92%31,700
$1.69M
0.92%
increased 5.58 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.66%28,143
$1.20M
0.66%
decreased 20.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.23%1,901
$415.8K
0.23%
decreased 6.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
WESPAC Advisors, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.37%13,240
$670.3K
0.37%
decreased 17.46 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
WESPAC Advisors, LLC's holding in Ishares Tr over time
0.29%12,611
$533.6K
0.29%
increased 2.45 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.69%31,017
$1.26M
0.69%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.46%32,775
$835.1K
0.46%
increased 229.36 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.37%1,761
$675.2K
0.37%
decreased 5.37 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
WESPAC Advisors, LLC's holding in Vaneck Etf Trust over time
0.16%3,101
$284.6K
0.16%
decreased 68.14 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
WESPAC Advisors, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.37%30,368
$683.0K
0.37%
decreased 8.06 percentreduced
AGGH
Simplify Exchange Traded Fun

Simplify Exchange Traded Fun

AGGH
WESPAC Advisors, LLC's holding in Simplify Exchange Traded Fun over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
WESPAC Advisors, LLC's holding in Global X Fds over time
0.53%12,986
$960.2K
0.53%
decreased 11.65 percentreduced