WA
| |
WESPAC Advisors, LLC13F | |
| WESPAC Advisors, LLC | |
| Last update 2025-07-23 | 171 Stocks (50 new) |
| Value $143.00 Mil | Turnover 32 % |
WESPAC Advisors, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOO | Vanguard S&P 500 ETF | 7,443 | 4,227.9 | +0.04% | 2.960 | 0% | 0.000 | +16.57% | +9.08% | 664,783.7 | ||
IVV | iShares Core S&P 500 ETF | 5,866 | 3,642.1 | -23.18% | 2.550 | -0.81% | 0.000 | +16.50% | +9.03% | 642,733.1 | ||
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 65,200 | 3,302.4 | +126.01% | 2.310 | +1.29% | 0.050 | +1.10% | +2.44% | 6,736.7 | ||
PULS | PGIM Ultra Short Bond ETF | 62,299 | 3,100.0 | -22.23% | 2.170 | -0.72% | 0.030 | +1.43% | +2.75% | 11,866.8 | ||
T | AT&T Inc | 96,206 | 2,784.2 | +46.83% | 1.950 | +0.62% | 0.000 | +2.13% | +26.36% | 199,343.6 | Telecommunication Services | |
JBND | JP MORGAN ETF TRUS | 51,762 | 2,773.9 | +911.77% | 1.940 | +1.75% | 0.120 | +1.07% | +3.93% | 2,381.6 | ||
AAPL | Apple Inc | 12,419 | 2,547.9 | -0.07% | 1.780 | 0% | 0.000 | +3.23% | -14.01% | 3,208,439.5 | Hardware | |
IYZ | iShares U.S. Telecommunications ETF | 72,515 | 2,159.5 | +94.73% | 1.510 | +0.73% | 0.370 | +16.73% | +14.14% | 589.4 | ||
VGK | Vanguard FTSE Europe ETF | 26,749 | 2,073.1 | +18.13% | 1.450 | +0.22% | 0.010 | +10.96% | +26.49% | 25,885.5 | ||
XLK | Technology Select Sector SPDR ETF | 7,923 | 2,006.3 | +180.66% | 1.400 | +0.90% | 0.000 | +27.52% | +12.86% | 83,102.7 |
WESPAC Advisors, LLC's Historical Top Holdings Breakdowns
WESPAC Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CLOI | VanEck CLO ETF | 2025-06-30 | Reduce Reduce | -2.29% | 51.16 ($52.66) 53.02 | $52.94 | 0.53% | Reduce -89.18% | 6,472 | -53,327 | |
JBND | JP MORGAN ETF TRUS | 2025-06-30 | Add Add | +1.75% | 52.31 ($52.96) 53.89 | $53.10 | 0.27% | Add 911.77% | 51,762 | 46,646 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.34% | 83.97 ($87.25) 92.85 | $85.84 | -1.61% | Sold Out | 0 | -18,088 | |
TFLO |
iShares Treasury Floating Rate Bond ETF
iShares Treasury Floating Rate Bond ETF
| 2025-06-30 | Add Add | +1.29% | 50.47 ($50.56) 50.66 | $50.62 | 0.11% | Add 126.01% | 65,200 | 36,352 | |
JIVE | JPMorgan International Value ETF | 2025-06-30 | New Buy New Buy | +1.04% | 54.71 ($64.34) 69.3 | $71.43 | 11.02% | New holding | 21,418 | 21,418 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Reduce Reduce | -0.96% | 82.96 ($98.88) 110.1 | $113.45 | 14.74% | Reduce -86.04% | 2,039 | -12,571 | |
OKE | ONEOK Inc | 2025-06-30 | Reduce Reduce | -0.96% | 78.71 ($83.62) 100.37 | $82.45 | -1.40% | Reduce -64.37% | 6,570 | -11,871 | |
VIS | Vanguard Industrials ETF | 2025-06-30 | New Buy New Buy | +0.94% | 220.04 ($258.11) 280.07 | $292.23 | 13.22% | New holding | 4,817 | 4,817 | |
XLK | Technology Select Sector SPDR ETF | 2025-06-30 | Add Add | +0.90% | 179.73 ($221.69) 253.23 | $261.47 | 17.94% | Add 180.66% | 7,923 | 5,100 | |
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -0.81% | 498.8 ($573.99) 620.9 | $638.13 | 11.17% | Reduce -23.18% | 5,866 | -1,770 |
WESPAC Advisors, LLC Total Holding History ($B)
WESPAC Advisors, LLC's Asset Allocation
WESPAC Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WESPAC Advisors, LLC's Hypothetical Growth since 2025-06-30
WESPAC Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WESPAC Advisors, LLC's Holdings Heat Map
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WESPAC Advisors, LLC's Holdings Bubble Chart
WESPAC Advisors, LLC News
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