Latest WESPAC Advisors, LLC Stock Portfolio
WESPAC Advisors, LLC Performance:
2025 Q3: 3.01%YTD: 6.39%2024: 10.79%
Performance for 2025 Q3 is 3.01%, and YTD is 6.39%, and 2024 is 10.79%.
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 $171.1 Millions as of 30 Sep, 2025.
The top stock holdings of WESPAC Advisors, LLC are IJR, , VB. The fund has invested 4.1% of it's portfolio in ISHARES TR and 2.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). WESPAC Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INVESCO EXCH TRADED FD TR II (CGW) and PUTNAM ETF TRUST (PFUT).
The top stock holdings of WESPAC Advisors, LLC are IJR, , VB. The fund has invested 4.1% of it's portfolio in ISHARES TR and 2.9% of portfolio in J P MORGAN EXCHANGE TRADED F.
The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), SIMPLIFY EXCHANGE TRADED FUN (AGGH) and GILEAD SCIENCES INC (GILD) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), SELECT SECTOR SPDR TR (XLB) and VANGUARD WORLD FD (VAW). WESPAC Advisors, LLC opened new stock positions in BLACKROCK ETF TRUST II (HYMU), ISHARES TR (IJR) and GOLDMAN SACHS PHYSICAL GOLD (AAAU). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), INVESCO EXCH TRADED FD TR II (CGW) and PUTNAM ETF TRUST (PFUT).
WESPAC Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WESPAC Advisors, LLC made a return of 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust ii | 2,265,730 |
| ishares tr | 2,064,740 |
| goldman sachs physical gold | 1,690,010 |
| ishares tr | 1,394,660 |
| ishares tr | 1,373,610 |
| schwab strategic tr | 1,110,920 |
| f5 inc | 993,163 |
| select sector spdr tr | 943,609 |
New stocks bought by WESPAC Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| advanced micro devices inc | 243 |
| invesco exch traded fd tr ii | 211 |
| putnam etf trust | 184 |
| capital grp fixed incm etf t | 148 |
| j p morgan exchange traded f | 106 |
| vaneck etf trust | 88.4 |
| vanguard index fds | 85.53 |
| ishares tr | 79.29 |
Additions to existing portfolio by WESPAC Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -75.4 |
| select sector spdr tr | -64.4 |
| vanguard world fd | -53.35 |
| gamco global gold nat res & | -19.7 |
| spdr series trust | -17.41 |
| palantir technologies inc | -16.38 |
| vanguard bd index fds | -15.14 |
| jpmorgan chase & co. | -15.00 |
WESPAC Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| simplify exchange traded fun | -1,319,190 |
| walgreens boots alliance inc | -531,168 |
| fs kkr cap corp | -766,858 |
| kinder morgan inc del | -968,583 |
| vanguard intl equity index f | -2,073,050 |
| kenvue inc | -543,866 |
| coterra energy inc | -635,667 |
| ishares inc | -714,261 |
WESPAC Advisors, LLC got rid off the above stocks
Sector Distribution
WESPAC Advisors, LLC has about 66.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.2 |
| Technology | 7.8 |
| Financial Services | 3.7 |
| Consumer Defensive | 3.7 |
| Industrials | 3.6 |
| Consumer Cyclical | 3.6 |
| Communication Services | 3.6 |
| Utilities | 2.9 |
| Real Estate | 2 |
| Energy | 2 |
Market Cap. Distribution
WESPAC Advisors, LLC has about 31.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.1 |
| LARGE-CAP | 19.7 |
| MEGA-CAP | 11.6 |
| MID-CAP | 3.3 |
Stocks belong to which Index?
About 29.5% of the stocks held by WESPAC Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70 |
| S&P 500 | 29.5 |
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 177 stocks in it's portfolio. About 22.5% of the portfolio is in top 10 stocks. DRI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WESPAC Advisors, LLC last quarter.
Last Reported on: 27 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs physical gold | 0.99 | 44,334 | 1,690,010 | new | |||
| AAPL | apple inc | 1.83 | 12,287 | 3,128,680 | reduced | -1.06 | ||
| AAXJ | ishares tr | 1.02 | 32,173 | 1,740,240 | added | 9.11 | ||
| AAXJ | ishares tr | 0.84 | 6,875 | 1,438,660 | reduced | -0.04 | ||
| AAXJ | ishares tr | 0.18 | 3,239 | 308,320 | added | 7.93 | ||
| AAXJ | ishares tr | 0.17 | 1,630 | 288,314 | reduced | -1.98 | ||
| AAXJ | ishares tr | 0.13 | 6,223 | 227,451 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.13 | 1,656 | 221,956 | reduced | -0.12 | ||
| ABC | cencora inc | 1.16 | 6,357 | 1,986,750 | reduced | -0.24 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.53 | 20,813 | 901,203 | added | 27.31 | ||
| ACWF | ishares tr | 0.47 | 16,041 | 811,514 | reduced | -75.4 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADC | agree rlty corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.18 | 991 | 314,811 | reduced | -11.2 | ||
| AEP | american elec pwr co inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.25 | 1,326 | 432,753 | reduced | -1.12 | ||
| AFLG | first tr exchng traded fd vi | 0.43 | 37,275 | 738,791 | added | 6.35 | ||