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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$801,000 0.7% of portfolio
36,881
Q1 2025 New
$8.56B
$801,000 0.7% of portfolio
605
Q1 2025 Added 32.1%
$0
$789,000 0.69% of portfolio
18,573
Q1 2025 Reduced 15.45%
$0
$791,000 0.69% of portfolio
35,717
Q1 2025 Reduced 7.38%
$354B
$785,000 0.68% of portfolio
18,823
Q1 2025 Reduced 1.11%
$0
$781,000 0.68% of portfolio
19,172
Q1 2025 New
$8.98B
$781,000 0.68% of portfolio
11,835
Q1 2025 New
$1.08B
$768,000 0.67% of portfolio
24,901
Q1 2025 New
$0
$766,000 0.67% of portfolio
70,274
Q1 2025 Added 47.1%
$0
$753,000 0.66% of portfolio
70,400
Q1 2025 Added 47.35%
$1.09B
$763,000 0.66% of portfolio
8,499
Q1 2025 New
$52B
$761,000 0.66% of portfolio
18,510
Q1 2025 New
$12.1B
$740,000 0.64% of portfolio
14,041
Q1 2025 New
$0
$718,000 0.63% of portfolio
11,930
Q1 2025 Reduced 25.41%
$12.3B
$721,000 0.63% of portfolio
9,782
Q1 2025 New
$6.45B
$723,000 0.63% of portfolio
20,035
Q1 2025 Reduced 4.86%
$5.08B
$723,000 0.63% of portfolio
99,733
Q1 2025 Reduced 4.61%
$0
$724,000 0.63% of portfolio
34,593
Q1 2025 Added 3.7%
$0
$711,000 0.62% of portfolio
13,706
Q1 2025 New
$37.3B
$712,000 0.62% of portfolio
7,464
Q1 2025 New
$0
$700,000 0.61% of portfolio
19,374
Q1 2025 Added 77.11%
$398B
$694,000 0.6% of portfolio
4,074
Q1 2025 Added 0.99%
$0
$668,000 0.58% of portfolio
13,176
Q1 2025 Added 0.61%
$0
$652,000 0.57% of portfolio
15,908
Q1 2025 New
$1.03T
$650,000 0.57% of portfolio
4,204
Q1 2025 Reduced 13.03%
$2.11T
$646,000 0.56% of portfolio
3,397
Q1 2025 Added 11.74%
$0
$636,000 0.55% of portfolio
25,424
Q1 2025 Reduced 61.58%
$0
$637,000 0.55% of portfolio
27,204
Q1 2025 Added 57.76%
$554B
$616,000 0.54% of portfolio
1,125
Q2 2024 Reduced 46.71%
$0
$609,000 0.53% of portfolio
24,514
Q1 2025 Added 42.72%
$0
$582,000 0.51% of portfolio
2,823
Q1 2025 Reduced 18.79%
$776B
$578,000 0.5% of portfolio
2,359
Q1 2025 Reduced 64.7%
$1.46T
$542,000 0.47% of portfolio
941
Q1 2025 Reduced 52.5%
$1.08T
$540,000 0.47% of portfolio
2,084
Q1 2025 Reduced 2.21%
$342B
$527,000 0.46% of portfolio
4,865
Q1 2025 Reduced 62.28%
$20B
$499,000 0.43% of portfolio
17,282
Q1 2025 Reduced 14.15%
$55B
$497,000 0.43% of portfolio
4,027
Q1 2025 Reduced 3.78%
$0
$496,000 0.43% of portfolio
3,402
Q1 2025 Reduced 5.47%
$597B
$488,000 0.42% of portfolio
1,394
Q1 2025 Reduced 6.69%
$64.8B
$486,000 0.42% of portfolio
11,517
Q1 2025 New
$710B
$475,000 0.41% of portfolio
576
Q1 2025 Reduced 25.58%
$0
$466,000 0.41% of portfolio
5,083
Q1 2025 Reduced 2.06%
$302B
$445,000 0.39% of portfolio
1,670
Q1 2025 Added 11.41%
$0
$424,000 0.37% of portfolio
17,328
Q2 2024 Reduced 50.0%
$0
$413,000 0.36% of portfolio
17,500
Q2 2024 Reduced 50.0%
$0
$399,000 0.35% of portfolio
5,062
Q1 2025 New
$0
$407,000 0.35% of portfolio
17,322
Q2 2024 Reduced 50.0%
$0
$403,000 0.35% of portfolio
16,071
Q1 2025 New
$0
$405,000 0.35% of portfolio
1,474
Q1 2025 Reduced 19.01%

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
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