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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$2.78 Million 2.18% of portfolio
96,206
Q2 2025 Added 46.83%
$82.5B
$1.56 Million 1.23% of portfolio
10,270
Q2 2025 Reduced 1.84%
$77.6B
$1.4 Million 1.1% of portfolio
7,540
Q2 2025 Reduced 5.87%
$178B
$1.29 Million 1.01% of portfolio
8,089
Q2 2025 Added 2.89%
$37.1B
$1.19 Million 0.94% of portfolio
7,432
Q2 2025 Reduced 0.43%
$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
$31.8B
$1.01 Million 0.79% of portfolio
95,100
Q2 2025 New
$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
$92B
$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
$23.8B
$860,000 0.67% of portfolio
23,422
Q2 2025 New
$10.4B
$823,000 0.65% of portfolio
9,209
Q2 2025 Added 4.84%
$77.1B
$763,000 0.6% of portfolio
11,063
Q2 2025 New
$49.3B
$757,000 0.59% of portfolio
7,376
Q2 2025 New
$15.6B
$726,000 0.57% of portfolio
12,951
Q2 2025 New
$62.1B
$703,000 0.55% of portfolio
7,128
Q2 2025 New
$43.5B
$692,000 0.54% of portfolio
15,958
Q2 2025 New
$92.2B
$661,000 0.52% of portfolio
5,605
Q2 2025 New
$18.9B
$635,000 0.5% of portfolio
25,046
Q2 2025 Added 44.93%
$56B
$614,000 0.48% of portfolio
5,924
Q2 2025 New
$12.7B
$595,000 0.47% of portfolio
2,171
Q2 2025 New
$26.2B
$561,000 0.44% of portfolio
6,394
Q2 2025 New
$36.6B
$536,000 0.42% of portfolio
6,570
Q2 2025 Reduced 64.37%
$10B
$531,000 0.42% of portfolio
46,269
Q2 2025 New
$104B
$529,000 0.41% of portfolio
11,446
Q2 2025 Reduced 26.45%
$89.1B
$522,000 0.41% of portfolio
1,667
Q2 2025 New
$117B
$371,000 0.29% of portfolio
1,346
Q2 2025 New
$94.7B
$358,000 0.28% of portfolio
1,565
Q2 2025 Added 0.06%
$40.7B
$319,000 0.25% of portfolio
1,018
Q2 2025 Reduced 27.49%
$37.6B
$279,000 0.22% of portfolio
1,150
Q2 2025 New
$53.1B
$274,000 0.21% of portfolio
1,116
Q2 2025 New
$162B
$235,000 0.18% of portfolio
1,289
Q2 2025 New
$120B
$222,000 0.17% of portfolio
85
Q2 2025 Reduced 21.3%

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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