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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$95.8B
$919,000 0.72% of portfolio
20,289
Q2 2025 Added 10.11%
$0
$923,000 0.72% of portfolio
9,167
Q2 2025 Added 3.01%
$118B
$893,000 0.7% of portfolio
15,235
Q2 2025 New
$381B
$890,000 0.7% of portfolio
18,826
Q2 2025 Added 0.02%
$24.2B
$860,000 0.67% of portfolio
23,422
Q2 2025 New
$10.5B
$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%
$9.04B
$801,000 0.63% of portfolio
18,056
Q2 2025 New
$5.79B
$795,000 0.62% of portfolio
10,886
Q2 2025 New
$0
$776,000 0.61% of portfolio
19,411
Q2 2025 Added 0.19%
$0
$775,000 0.61% of portfolio
29,860
Q2 2025 New
$0
$766,000 0.6% of portfolio
36,957
Q2 2025 Added 6.83%
$0
$763,000 0.6% of portfolio
18,044
Q2 2025 New
$86B
$763,000 0.6% of portfolio
11,063
Q2 2025 New
$44.3B
$757,000 0.59% of portfolio
7,376
Q2 2025 New
$1.09B
$747,000 0.59% of portfolio
8,321
Q2 2025 Reduced 2.09%
$5.08B
$736,000 0.58% of portfolio
101,616
Q2 2025 Added 1.89%
$1.21T
$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%
$16.6B
$726,000 0.57% of portfolio
12,951
Q2 2025 New
$0
$714,000 0.56% of portfolio
22,711
Q2 2025 New
$261B
$709,000 0.56% of portfolio
3,893
Q2 2025 Reduced 45.58%
$0
$705,000 0.55% of portfolio
16,348
Q2 2025 Reduced 11.98%
$66.5B
$703,000 0.55% of portfolio
7,128
Q2 2025 New
$859B
$684,000 0.54% of portfolio
2,360
Q2 2025 Added 0.04%
$44.3B
$692,000 0.54% of portfolio
15,958
Q2 2025 New
$0
$676,000 0.53% of portfolio
13,853
Q2 2025 Added 1.07%
$0
$680,000 0.53% of portfolio
13,271
Q2 2025 New
$0
$663,000 0.52% of portfolio
3,504
Q2 2025 New
$368B
$662,000 0.52% of portfolio
4,156
Q2 2025 Added 2.01%
$95.8B
$661,000 0.52% of portfolio
5,605
Q2 2025 New
$1.08T
$662,000 0.52% of portfolio
2,084
Q1 2025 Reduced 2.21%
$548B
$632,000 0.5% of portfolio
1,125
Q2 2024 Reduced 46.71%
$19.1B
$635,000 0.5% of portfolio
25,046
Q2 2025 Added 44.93%
$2.26T
$617,000 0.48% of portfolio
2,813
Q2 2025 Reduced 17.19%
$57.5B
$614,000 0.48% of portfolio
5,924
Q2 2025 New
$0
$607,000 0.48% of portfolio
25,872
Q2 2025 Added 49.36%
$0
$613,000 0.48% of portfolio
26,036
Q2 2025 Added 48.78%
$12.8B
$595,000 0.47% of portfolio
2,171
Q2 2025 New
$1.27T
$603,000 0.47% of portfolio
2,664
Q2 2025 Added 61.06%
$0
$574,000 0.45% of portfolio
19,557
Q2 2025 Added 21.69%
$26.8B
$561,000 0.44% of portfolio
6,394
Q2 2025 New
$33.1B
$536,000 0.42% of portfolio
6,570
Q2 2025 Reduced 64.37%
$10.3B
$531,000 0.42% of portfolio
46,269
Q2 2025 New
$106B
$528,000 0.41% of portfolio
1,733
Q2 2025 Reduced 51.54%
$2.17B
$523,000 0.41% of portfolio
38,187
Q1 2025 Added 3.96%
$99B
$529,000 0.41% of portfolio
11,446
Q2 2025 Reduced 26.45%
$79.9B
$522,000 0.41% of portfolio
1,667
Q2 2025 New
$551B
$494,000 0.39% of portfolio
1,394
Q1 2025 Reduced 6.69%

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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