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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$2.76 Million 2.4% of portfolio
12,428
Q1 2025 Reduced 25.59%
$467B
$1.6 Million 1.4% of portfolio
1,696
Q1 2025 Reduced 12.26%
$3.45T
$1.2 Million 1.04% of portfolio
3,193
Q1 2025 Added 0.88%
$271B
$1.18 Million 1.03% of portfolio
13,441
Q1 2025 Reduced 1.34%
$283B
$1.14 Million 0.99% of portfolio
7,154
Q1 2025 New
$272B
$934,000 0.81% of portfolio
4,667
Q1 2025 Added 8.56%
$358B
$785,000 0.68% of portfolio
18,823
Q1 2025 Reduced 1.11%
$395B
$694,000 0.6% of portfolio
4,074
Q1 2025 Added 0.99%
$993B
$650,000 0.57% of portfolio
4,204
Q1 2025 Reduced 13.03%
$2.1T
$646,000 0.56% of portfolio
3,397
Q1 2025 Added 11.74%
$555B
$616,000 0.54% of portfolio
1,125
Q2 2024 Reduced 46.71%
$781B
$578,000 0.5% of portfolio
2,359
Q1 2025 Reduced 64.7%
$1.5T
$542,000 0.47% of portfolio
941
Q1 2025 Reduced 52.5%
$1.09T
$540,000 0.47% of portfolio
2,084
Q1 2025 Reduced 2.21%
$352B
$527,000 0.46% of portfolio
4,865
Q1 2025 Reduced 62.28%
$598B
$488,000 0.42% of portfolio
1,394
Q1 2025 Reduced 6.69%
$303B
$445,000 0.39% of portfolio
1,670
Q1 2025 Added 11.41%
$1.02T
$307,000 0.27% of portfolio
1,971
Q1 2025 Reduced 11.65%
$273B
$298,000 0.26% of portfolio
1,785
Q1 2025 Reduced 22.22%
$238B
$289,000 0.25% of portfolio
1,165
Q4 2024 Reduced 12.21%
$1.02T
$274,000 0.24% of portfolio
1,654
Q1 2025 Added 0.18%
$542B
$273,000 0.24% of portfolio
293
Q1 2025 Reduced 36.44%
$202B
$244,000 0.21% of portfolio
1,844
Q4 2024 Reduced 81.22%
$648B
$235,000 0.2% of portfolio
443
Q1 2025 New
$382B
$201,000 0.17% of portfolio
550
Q1 2025 Added 0.18%

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
Track This Portfolio

Track Wespac Advisors, LLC Portfolio

Follow Wespac Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email