Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $115 Million
  • Q1 2025

Wespac Advisors, LLC has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $115 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.29M, Pgim ETF Tr with a value of $3.98M, Vanguard Index Fds S&P 500 ETF with a value of $3.82M, Vaneck ETF Tr with a value of $3.16M, and Apple Inc. with a value of $2.76M.

Examining the 13F form we can see an decrease of $15.7M in the current position value, from $131M to 115M.

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

Portfolio value $115 Million
ETFs: $61.7 Million
Financial Services: $10.5 Million
Technology: $9.53 Million
Energy: $6.01 Million
Industrials: $5.02 Million
Communication Services: $4.81 Million
Consumer Defensive: $4.61 Million
Real Estate: $3.91 Million
Other: $8.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.29 Million 3.73% of portfolio
7,636
Q1 2025 Added 8.1%
$0
$3.98 Million 3.47% of portfolio
80,109
Q1 2025 Reduced 7.61%
$0
$3.82 Million 3.33% of portfolio
7,440
Q4 2024 Added 1,121.67%
$0
$3.16 Million 2.75% of portfolio
59,799
Q1 2025 Added 12.63%
$3.23T
$2.76 Million 2.4% of portfolio
12,428
Q1 2025 Reduced 25.59%
$198B
$1.85 Million 1.61% of portfolio
65,521
Q1 2025 Added 55.41%
$36.1B
$1.83 Million 1.59% of portfolio
18,441
Q1 2025 Added 49.81%
$0
$1.65 Million 1.43% of portfolio
18,088
Q1 2025 New
$460B
$1.6 Million 1.4% of portfolio
1,696
Q1 2025 Reduced 12.26%
$0
$1.59 Million 1.38% of portfolio
9,166
Q1 2025 Added 1.42%
$0
$1.59 Million 1.38% of portfolio
22,644
Q1 2025 New
$82B
$1.54 Million 1.34% of portfolio
10,462
Q1 2025 Reduced 11.11%
$5.27B
$1.5 Million 1.31% of portfolio
112,159
Q1 2025 Reduced 1.58%
$0
$1.51 Million 1.31% of portfolio
50,967
Q1 2025 New
$52.7B
$1.48 Million 1.28% of portfolio
25,030
Q1 2025 Added 18.33%
$0
$1.46 Million 1.27% of portfolio
28,848
Q1 2025 Added 26.08%
$0
$1.39 Million 1.21% of portfolio
26,448
Q1 2025 Added 298.19%
$1.16B
$1.39 Million 1.21% of portfolio
46,073
Q1 2025 Reduced 1.07%
$0
$1.36 Million 1.18% of portfolio
14,610
Q1 2025 Reduced 29.16%
$0
$1.33 Million 1.16% of portfolio
37,370
Q1 2025 Reduced 1.71%
$0
$1.31 Million 1.14% of portfolio
3,529
Q1 2025 Reduced 39.77%
$0
$1.24 Million 1.08% of portfolio
27,176
Q1 2025 New
$38.4B
$1.2 Million 1.05% of portfolio
6,508
Q1 2025 New
$163B
$1.21 Million 1.05% of portfolio
7,862
Q1 2025 Added 14.92%
$3.43T
$1.2 Million 1.04% of portfolio
3,193
Q1 2025 Added 0.88%
$268B
$1.18 Million 1.03% of portfolio
13,441
Q1 2025 Reduced 1.34%
$0
$1.19 Million 1.03% of portfolio
2,124
Q1 2025 Added 289.01%
$0
$1.19 Million 1.03% of portfolio
2,828
Q1 2025 Added 209.75%
$280B
$1.14 Million 0.99% of portfolio
7,154
Q1 2025 New
$70.6B
$1.04 Million 0.9% of portfolio
8,010
Q1 2025 Reduced 14.43%
$105B
$1.03 Million 0.9% of portfolio
3,576
Q1 2025 Reduced 81.86%
$104B
$1.02 Million 0.89% of portfolio
3,850
Q1 2025 New
$0
$1.02 Million 0.89% of portfolio
37,238
Q1 2025 Reduced 29.5%
$15.2B
$980,000 0.85% of portfolio
14,221
Q1 2025 New
$0
$963,000 0.84% of portfolio
2,055
Q1 2025 Added 7.99%
$103B
$949,000 0.83% of portfolio
15,562
Q1 2025 New
$38.9B
$937,000 0.82% of portfolio
4,316
Q1 2025 Reduced 5.23%
$63B
$946,000 0.82% of portfolio
33,190
Q1 2025 New
$269B
$934,000 0.81% of portfolio
4,667
Q1 2025 Added 8.56%
$0
$909,000 0.79% of portfolio
8,899
Q1 2025 Added 7.29%
$15.7B
$912,000 0.79% of portfolio
29,454
Q1 2025 Added 22.2%
$0
$893,000 0.78% of portfolio
30,478
Q1 2025 New
$18.1B
$869,000 0.76% of portfolio
5,189
Q1 2025 New
$0
$876,000 0.76% of portfolio
13,216
Q1 2025 Added 2.86%
$53.4B
$874,000 0.76% of portfolio
5,266
Q1 2025 Added 7.87%
$0
$864,000 0.75% of portfolio
18,805
Q1 2025 Added 69.61%
$10.3B
$836,000 0.73% of portfolio
8,784
Q1 2025 New
$94.1B
$816,000 0.71% of portfolio
18,426
Q1 2025 Reduced 4.73%
$17.1B
$814,000 0.71% of portfolio
3,058
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $115 Million
  • Prior Value $131 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 50 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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