Wespac Advisors, LLC Portfolio Holdings

Wespac Advisors, LLC

  • $146 Million
  • Q3 2025

Wespac Advisors, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $146 Million distributed in 177 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 $7.04M, Vanguard Index Fds S&P 500 ETF with a value of $4.56M, Pgim ETF Tr with a value of $4.45M, Apple Inc. with a value of $3.13M, and Vanguard Growth ETF with a value of $3.01M.

Examining the 13F form we can see an increase of $18.1M in the current position value, from $128M to 146M.

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

Portfolio value $146 Million
ETFs: $78.5 Million
Technology: $13.5 Million
Financial Services: $10.7 Million
Consumer Defensive: $7.43 Million
Communication Services: $7.21 Million
Industrials: $6.18 Million
Consumer Cyclical: $6.11 Million
Utilities: $4.93 Million
Other: $10.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.13 Million 2.15% of portfolio
12,287
Q3 2025 Reduced 1.06%
$181B
$2.78 Million 1.91% of portfolio
98,595
Q3 2025 Added 2.48%
$3.78T
$1.91 Million 1.31% of portfolio
3,682
Q3 2025 Added 17.64%
$5.27B
$1.64 Million 1.13% of portfolio
122,648
Q3 2025 Added 7.91%
$91.4B
$1.6 Million 1.1% of portfolio
10,337
Q3 2025 Added 0.65%
$328B
$1.55 Million 1.06% of portfolio
5,148
Q3 2025 Added 12.82%
$84.4B
$1.48 Million 1.01% of portfolio
7,527
Q3 2025 Reduced 0.17%
$404B
$1.43 Million 0.98% of portfolio
1,549
Q3 2025 Reduced 5.66%
$279B
$1.39 Million 0.95% of portfolio
13,441
Q1 2025 Reduced 1.34%
$388B
$1.33 Million 0.92% of portfolio
8,251
Q3 2025 Added 243.08%
$187B
$1.34 Million 0.92% of portfolio
8,047
Q3 2025 Reduced 0.52%
$38.8B
$1.21 Million 0.83% of portfolio
7,459
Q3 2025 Added 0.36%
$38.4B
$1.18 Million 0.81% of portfolio
6,357
Q3 2025 Reduced 0.24%
$123B
$1.17 Million 0.8% of portfolio
22,073
Q3 2025 Added 0.87%
$34B
$1.11 Million 0.76% of portfolio
96,003
Q3 2025 Added 0.95%
$465B
$1.09 Million 0.75% of portfolio
5,824
Q3 2025 Reduced 3.83%
$96.7B
$1.04 Million 0.71% of portfolio
20,617
Q3 2025 Added 1.62%
$17.6B
$1.03 Million 0.71% of portfolio
13,601
Q3 2025 Reduced 1.83%
$1.65T
$1.03 Million 0.71% of portfolio
4,226
Q3 2025 Added 0.5%
$14B
$993,000 0.68% of portfolio
3,073
Q3 2025 New
$104B
$985,000 0.68% of portfolio
14,912
Q3 2025 Reduced 2.12%
$25B
$944,000 0.65% of portfolio
24,336
Q3 2025 Added 3.9%
$1.29T
$926,000 0.64% of portfolio
2,084
Q1 2025 Reduced 2.21%
$79.6B
$939,000 0.64% of portfolio
7,593
Q3 2025 Added 6.52%
$100B
$926,000 0.64% of portfolio
3,428
Q3 2025 Reduced 0.72%
$47.8B
$915,000 0.63% of portfolio
13,585
Q3 2025 Added 1.24%
$23.5B
$913,000 0.63% of portfolio
9,682
Q3 2025 Added 0.58%
$21.3B
$884,000 0.61% of portfolio
4,645
Q3 2025 Added 8.81%
$413B
$893,000 0.61% of portfolio
17,320
Q3 2025 Reduced 8.0%
$1.37T
$859,000 0.59% of portfolio
1,170
Q3 2025 Reduced 10.21%
$11.8B
$824,000 0.57% of portfolio
15,750
Q3 2025 New
$0
$795,000 0.55% of portfolio
38,985
Q3 2025 Added 5.49%
$35.1B
$794,000 0.55% of portfolio
13,064
Q3 2025 New
$24.5B
$794,000 0.55% of portfolio
7,014
Q3 2025 Added 9.7%
$29.2B
$789,000 0.54% of portfolio
24,206
Q3 2025 New
$59.5B
$771,000 0.53% of portfolio
16,875
Q3 2025 New
$0
$764,000 0.52% of portfolio
70,400
Q1 2025 Added 47.35%
$1.46T
$738,000 0.51% of portfolio
2,644
Q3 2025 Reduced 0.75%
$0
$744,000 0.51% of portfolio
70,274
Q1 2025 Added 47.1%
$5.08B
$748,000 0.51% of portfolio
103,255
Q3 2025 Added 1.61%
$6.99B
$736,000 0.51% of portfolio
18,265
Q3 2025 New
$7.32B
$706,000 0.48% of portfolio
12,511
Q3 2025 New
$14.2B
$702,000 0.48% of portfolio
2,240
Q3 2025 Added 3.18%
$14B
$668,000 0.46% of portfolio
9,898
Q3 2025 New
$96.4B
$673,000 0.46% of portfolio
5,445
Q3 2025 Reduced 2.85%
$512B
$639,000 0.44% of portfolio
1,125
Q2 2024 Reduced 46.71%
$881B
$632,000 0.43% of portfolio
2,006
Q3 2025 Reduced 15.0%
$346B
$631,000 0.43% of portfolio
4,112
Q3 2025 Reduced 1.06%
$64.5B
$624,000 0.43% of portfolio
1,931
Q3 2025 Added 15.84%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $146 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 27, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 37 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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