1y return+14.0%S&P 500 +20.9%
3y return+36.3%S&P 500 +68.5%
5y return+25.6%S&P 500 +74.5%
10y return+75.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $175 against $357 in the S&P 500.2
WESPAC Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PULSPgim Etf Tr | $11.0M | 5.3% | +7.3% |
| RSPInvesco Exchange Traded Fd T | $7.9M | 3.8% | +252.2% |
| VTVanguard Intl Equity Index F | $5.8M | 2.8% | +1309.6% |
| VOOVanguard Index Fds | $5.5M | 2.7% | |
| IVVIshares Tr | $5.4M | 2.6% | −15.6% |
| JBNDJ P Morgan Exchange Traded F | $4.8M | 2.3% | +82.4% |
| VTIVanguard Index Fds | $4.6M | 2.2% | +392.6% |
| JIVEJ P Morgan Exchange Traded F | $4.3M | 2.1% | −14.8% |
| CLOXSeries Portfolios Tr | $4.1M | 2.0% | +166.3% |
| CLOZSeries Portfolios Tr | $4.0M | 2.0% | New |
| CGDVCapital Group Dividend Value | $4.0M | 1.9% | −15.0% |
| MUMicron Technology Inc | $3.8M | 1.9% | +9.1% |
| MRKMerck & Co Inc | $3.6M | 1.7% | |
| VGTVanguard World Fd | $3.4M | 1.7% | New |
| AAPLApple Inc | $3.4M | 1.6% | −5.1% |
| GOOGLAlphabet Inc | $2.5M | 1.2% | +65.4% |
| PVALPutnam Etf Trust | $2.4M | 1.2% | |
| VONVVanguard Scottsdale Fds | $2.4M | 1.2% | −3.1% |
| SCHKSchwab Strategic Tr | $2.1M | 1.0% | New |
| MBSFValued Advisers Tr | $1.9M | 0.9% | +2.5% |
| VUGVanguard Index Fds | $1.9M | 0.9% | |
| QQQInvesco Qqq Tr | $1.9M | 0.9% | −14.3% |
| IGIBIshares Tr | $1.8M | 0.9% | +9.1% |
| WELLWelltower Inc | $1.8M | 0.9% | New |
| EEMIshares Tr | $1.7M | 0.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | September 30, 2022 | +270.9% | $1.4M |
| GOOGLAlphabet Inc | March 31, 2023 | +244.5% | $2.5M |
| GOOGAlphabet Inc | March 31, 2023 | +239.7% | $1.6M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $3.4M |
| XLKSelect Sector Spdr Tr | March 31, 2023 | +152.3% | $1.7M |
| QQQInvesco Qqq Tr | March 31, 2023 | +129.5% | $1.9M |
| WMTWalmart Inc | June 30, 2023 | +116.2% | $1.4M |
| IVVIshares Tr | March 31, 2023 | +82.2% | $5.4M |
| VTIVanguard Index Fds | March 31, 2023 | +81.3% | $4.6M |
| VUGVanguard Index Fds | September 30, 2021 | +78.1% | $1.9M |
Sold off last quarter
- UUPInvesco Db Us Dlr Index Tr was $5.6M
- HECAEtf Opportunities Trust was $2.8M
- SDYSpdr Series Trust was $2.5M
- PDBCInvesco Actvely Mngd Etc Fd was $2.5M
- HWMHowmet Aerospace Inc was $1.6M
- BNOUnited Sts Brent Oil Fd LP was $1.4M
- CAHCardinal Health Inc was $1.4M
- GEGe Aerospace was $1.3M
- TERTeradyne Inc was $1.2M
- XOPSpdr Series Trust was $1.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +6.2% | +14.8% |
| March 31, 2026 | +0.2% | −4.6% |
| December 31, 2025 | +2.2% | +2.4% |
| September 30, 2025 | +4.8% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −1.2% | −4.6% |
| December 31, 2024 | +0.0% | +2.1% |
| September 30, 2024 | +3.2% | +5.4% |
| June 30, 2024 | +3.2% | +4.0% |
| March 31, 2024 | +6.0% | +10.0% |
| December 31, 2023 | +6.1% | +11.2% |
| September 30, 2023 | −4.2% | −3.6% |
| June 30, 2023 | +2.1% | +8.3% |
| March 31, 2023 | +4.7% | +7.0% |
| December 31, 2022 | +5.9% | +7.1% |
| September 30, 2022 | −6.9% | −5.3% |
| June 30, 2022 | −13.5% | −16.5% |
| March 31, 2022 | −4.3% | −4.9% |
| December 31, 2021 | +7.1% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: WESPAC Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1484540&type=13F-HR&dateb=&owner=include&count=40CIK 1484540
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1484540/000148454026000005/Filed August 10, 2026 · accession 0001484540-26-000005