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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$2.78 Million 2.18% of portfolio
96,206
Q2 2025 Added 46.83%
$3.45T
$2.55 Million 2.0% of portfolio
12,419
Q2 2025 Reduced 0.07%
$417B
$1.63 Million 1.27% of portfolio
1,642
Q2 2025 Reduced 3.18%
$83.6B
$1.56 Million 1.23% of portfolio
10,270
Q2 2025 Reduced 1.84%
$3.77T
$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%
$76.2B
$1.4 Million 1.1% of portfolio
7,540
Q2 2025 Reduced 5.87%
$260B
$1.31 Million 1.03% of portfolio
13,441
Q1 2025 Reduced 1.34%
$177B
$1.29 Million 1.01% of portfolio
8,089
Q2 2025 Added 2.89%
$36.2B
$1.19 Million 0.94% of portfolio
7,432
Q2 2025 Reduced 0.43%
$283B
$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%
$41.2B
$1.11 Million 0.87% of portfolio
6,581
Q2 2025 New
$138B
$1.05 Million 0.82% of portfolio
9,495
Q2 2025 Added 322.56%
$117B
$1.04 Million 0.81% of portfolio
21,883
Q2 2025 New
$31.2B
$1.01 Million 0.79% of portfolio
95,100
Q2 2025 New
$60.6B
$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%
$98.7B
$951,000 0.75% of portfolio
3,453
Q2 2025 Reduced 10.31%
$25.7B
$953,000 0.75% of portfolio
9,626
Q2 2025 New
$52B
$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%
$416B
$956,000 0.75% of portfolio
6,056
Q2 2025 Added 24.48%
$25.6B
$930,000 0.73% of portfolio
4,269
Q2 2025 New
$91.5B
$919,000 0.72% of portfolio
20,289
Q2 2025 Added 10.11%
$107B
$893,000 0.7% of portfolio
15,235
Q2 2025 New
$383B
$890,000 0.7% of portfolio
18,826
Q2 2025 Added 0.02%
$23.8B
$860,000 0.67% of portfolio
23,422
Q2 2025 New
$10.7B
$823,000 0.65% of portfolio
9,209
Q2 2025 Added 4.84%
$0
$811,000 0.64% of portfolio
36,955
Q2 2025 Added 3.47%
$9.16B
$801,000 0.63% of portfolio
18,056
Q2 2025 New
$5.88B
$795,000 0.62% of portfolio
10,886
Q2 2025 New
$0
$766,000 0.6% of portfolio
36,957
Q2 2025 Added 6.83%
$80.2B
$763,000 0.6% of portfolio
11,063
Q2 2025 New
$47.7B
$757,000 0.59% of portfolio
7,376
Q2 2025 New
$0
$755,000 0.59% of portfolio
70,400
Q1 2025 Added 47.35%
$5.08B
$736,000 0.58% of portfolio
101,616
Q2 2025 Added 1.89%
$1.14T
$741,000 0.58% of portfolio
4,205
Q2 2025 Added 0.02%
$0
$728,000 0.57% of portfolio
70,274
Q1 2025 Added 47.1%
$15.4B
$726,000 0.57% of portfolio
12,951
Q2 2025 New
$256B
$709,000 0.56% of portfolio
3,893
Q2 2025 Reduced 45.58%
$60.5B
$703,000 0.55% of portfolio
7,128
Q2 2025 New
$855B
$684,000 0.54% of portfolio
2,360
Q2 2025 Added 0.04%
$44.2B
$692,000 0.54% of portfolio
15,958
Q2 2025 New
$375B
$662,000 0.52% of portfolio
4,156
Q2 2025 Added 2.01%
$93B
$661,000 0.52% of portfolio
5,605
Q2 2025 New
$1.05T
$662,000 0.52% of portfolio
2,084
Q1 2025 Reduced 2.21%
$533B
$632,000 0.5% of portfolio
1,125
Q2 2024 Reduced 46.71%
$18.8B
$635,000 0.5% of portfolio
25,046
Q2 2025 Added 44.93%

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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