Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $128 Million
  • Q2 2025

Wespac Advisors, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $128 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $4.23M, Ishares Core S&P 500 ETF with a value of $3.64M, Ishares Treasury Floating Rate with a value of $3.3M, Pgim ETF Tr with a value of $3.1M, and At&T Inc. with a value of $2.78M.

Examining the 13F form we can see an increase of $12.7M in the current position value, from $115M to 128M.

Below you can find more details about Wespac Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $62.6 Million
Technology: $11.1 Million
Financial Services: $9.37 Million
Consumer Defensive: $8.15 Million
Communication Services: $6.8 Million
Utilities: $6.6 Million
Industrials: $5.61 Million
Healthcare: $5.61 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 3.31% of portfolio
7,443
Q2 2025 Added 0.04%
$0
$3.64 Million 2.86% of portfolio
5,866
Q2 2025 Reduced 23.18%
$0
$3.3 Million 2.59% of portfolio
65,200
Q2 2025 Added 126.01%
$0
$3.1 Million 2.43% of portfolio
62,299
Q2 2025 Reduced 22.23%
$199B
$2.78 Million 2.18% of portfolio
96,206
Q2 2025 Added 46.83%
$3.44T
$2.55 Million 2.0% of portfolio
12,419
Q2 2025 Reduced 0.07%
$0
$2.16 Million 1.69% of portfolio
72,515
Q2 2025 Added 94.73%
$0
$2.07 Million 1.63% of portfolio
26,749
Q2 2025 Added 18.13%
$0
$2.01 Million 1.57% of portfolio
7,923
Q2 2025 Added 180.66%
$0
$1.67 Million 1.31% of portfolio
9,163
Q2 2025 Reduced 0.03%
$413B
$1.63 Million 1.27% of portfolio
1,642
Q2 2025 Reduced 3.18%
$53.9B
$1.6 Million 1.26% of portfolio
25,686
Q2 2025 Added 2.62%
$82.5B
$1.56 Million 1.23% of portfolio
10,270
Q2 2025 Reduced 1.84%
$0
$1.57 Million 1.23% of portfolio
29,487
Q2 2025 Added 11.49%
$3.81T
$1.56 Million 1.22% of portfolio
3,130
Q2 2025 Reduced 1.97%
$5.27B
$1.52 Million 1.19% of portfolio
113,657
Q2 2025 Added 1.34%
$0
$1.48 Million 1.16% of portfolio
3,379
Q2 2025 Reduced 4.25%
$1.21B
$1.47 Million 1.15% of portfolio
46,073
Q1 2025 Reduced 1.07%
$0
$1.43 Million 1.12% of portfolio
11,837
Q2 2025 Reduced 5.61%
$77.6B
$1.4 Million 1.1% of portfolio
7,540
Q2 2025 Reduced 5.87%
$0
$1.35 Million 1.06% of portfolio
4,817
Q2 2025 New
$0
$1.34 Million 1.05% of portfolio
27,531
Q2 2025 Added 1.31%
$262B
$1.31 Million 1.03% of portfolio
13,441
Q1 2025 Reduced 1.34%
$0
$1.32 Million 1.03% of portfolio
49,334
Q2 2025 Reduced 3.2%
$0
$1.3 Million 1.02% of portfolio
6,878
Q2 2025 Added 261.05%
$178B
$1.29 Million 1.01% of portfolio
8,089
Q2 2025 Added 2.89%
$0
$1.24 Million 0.97% of portfolio
2,253
Q2 2025 Added 9.64%
$37.1B
$1.19 Million 0.94% of portfolio
7,432
Q2 2025 Reduced 0.43%
$0
$1.19 Million 0.94% of portfolio
1,932
Q2 2025 Reduced 9.04%
$0
$1.17 Million 0.92% of portfolio
2,662
Q2 2025 Reduced 5.87%
$293B
$1.17 Million 0.92% of portfolio
4,563
Q2 2025 Reduced 2.23%
$38.4B
$1.18 Million 0.92% of portfolio
6,372
Q2 2025 Reduced 2.09%
$41.5B
$1.11 Million 0.87% of portfolio
6,581
Q2 2025 New
$142B
$1.05 Million 0.82% of portfolio
9,495
Q2 2025 Added 322.56%
$118B
$1.04 Million 0.81% of portfolio
21,883
Q2 2025 New
$0
$1.02 Million 0.8% of portfolio
5,209
Q2 2025 New
$31.8B
$1.01 Million 0.79% of portfolio
95,100
Q2 2025 New
$18.6B
$1.01 Million 0.79% of portfolio
30,643
Q2 2025 Added 4.04%
$0
$999,000 0.78% of portfolio
12,239
Q2 2025 Added 141.78%
$30.4B
$988,000 0.77% of portfolio
3,423
Q2 2025 New
$61.6B
$968,000 0.76% of portfolio
32,945
Q2 2025 Reduced 0.74%
$16B
$955,000 0.75% of portfolio
13,855
Q2 2025 Reduced 2.57%
$99.6B
$951,000 0.75% of portfolio
3,453
Q2 2025 Reduced 10.31%
$25.6B
$953,000 0.75% of portfolio
9,626
Q2 2025 New
$51.8B
$962,000 0.75% of portfolio
13,418
Q2 2025 New
$1.58T
$961,000 0.75% of portfolio
1,303
Q2 2025 Added 38.47%
$433B
$956,000 0.75% of portfolio
6,056
Q2 2025 Added 24.48%
$0
$943,000 0.74% of portfolio
13,240
Q2 2025 Added 0.18%
$24.8B
$930,000 0.73% of portfolio
4,269
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $128 Million
  • Prior Value $115 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 50 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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