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WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+878.17%
AUM
$359M
AUM Growth
+$29.1M
Cap. Flow
+$5.15M
Cap. Flow %
1.44%
Top 10 Hldgs %
47.74%
Holding
121
New
14
Increased
38
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$6.03M
2
BRO icon
Brown & Brown
BRO
+$5.84M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$988K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$765K
5
ACN icon
Accenture
ACN
+$748K

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.7M
2
CNC icon
Centene
CNC
+$4.67M
3
BMBL icon
Bumble
BMBL
+$3.56M
4
GS icon
Goldman Sachs
GS
+$974K
5
TOST icon
Toast
TOST
+$560K

Sector Composition

Rank Sector Weight
1 Technology 26.1%
2 Financials 24.76%
3 Communication Services 16.17%
4 Consumer Discretionary 9.85%
5 Energy 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$5.06M 1.41%
173,699
+25,316
+17% +$719K
DOCU
27
DocuSign
DOCU
$11.5B
$3.65M 1.02%
50,645
+4,446
+10% +$343K
SNAP icon
28
Snap
SNAP
$9.01B
$3.41M 0.95%
442,747
+62,060
+16% +$515K
LYB icon
29
LyondellBasell Industries
LYB
$19.2B
$3.18M 0.89%
64,775
+7,925
+14% +$447K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$2.81M 0.78%
11,543
+883
+8% +$186K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.73M 0.76%
8,655
-235
-3% -$69.9K
PM icon
32
Philip Morris
PM
$295B
$2.63M 0.73%
16,204
– –
QQQ icon
33
Invesco QQQ Trust
QQQ
$484B
$2.47M 0.69%
4,117
-150
-4% -$85.9K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.9M 0.53%
2,851
-330
-10% -$212K
LOW icon
35
Lowe's Companies
LOW
$125B
$1.89M 0.53%
7,507
-25
-0.3% -$6.14K
ADX icon
36
Adams Diversified Equity Fund
ADX
$3.2B
$1.68M 0.47%
75,400
+3,900
+5% +$85.2K
PEP icon
37
PepsiCo
PEP
$190B
$1.68M 0.47%
11,950
– –
ABBV icon
38
AbbVie
ABBV
$435B
$1.6M 0.45%
6,925
-50
-0.7% -$10.2K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.57M 0.44%
29,116
+3,295
+13% +$175K
XOM icon
40
ExxonMobil
XOM
$634B
$1.56M 0.43%
13,805
-1,600
-10% -$178K
PG icon
41
Procter & Gamble
PG
$339B
$1.41M 0.39%
9,150
– –
COF icon
42
Capital One
COF
$134B
$1.4M 0.39%
6,601
-19
-0.3% -$4.16K
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$1.29M 0.36%
6,983
-900
-11% -$154K
V icon
44
Visa
V
$677B
$1.21M 0.34%
3,549
-600
-14% -$208K
LLY icon
45
Eli Lilly
LLY
$1.06T
$1.19M 0.33%
1,557
– –
MCO icon
46
Moody's
MCO
$82.7B
$1.09M 0.3%
2,286
-100
-4% -$50.4K
MO icon
47
Altria Group
MO
$114B
$1.06M 0.3%
16,099
– –
USA icon
48
Liberty All-Star Equity Fund
USA
$1.85B
$1.05M 0.29%
166,200
+4,200
+3% +$27.7K
COP icon
49
ConocoPhillips
COP
$141B
$1.05M 0.29%
11,085
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.28%
1,496
+2
+0.1% +$1.29K
1
2
3 4 5

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Westbourne Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investment Advisors held 121 positions worth $359M, up 8.8% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Westbourne Investment Advisors's Q3 2025 filing shows 14 new, 38 increased, 32 reduced and 5 closed positions. Its largest new stake was SoFi Technologies: 254,164 shares worth $6.72M. The largest sale was Elevance Health, an estimated $5.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westbourne Investment Advisors's largest Q3 2025 buy was SoFi Technologies: 254,164 shares worth $6.72M.
  • Westbourne Investment Advisors added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $765K increase.
  • Westbourne Investment Advisors's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $974K.
  • Westbourne Investment Advisors fully exited Elevance Health in Q3 2025, selling an estimated $5.7M.
  • Westbourne Investment Advisors's ten largest holdings make up 48% of its $359M portfolio in Q3 2025.
  • Westbourne Investment Advisors opened 14 new positions and closed 5 in Q3 2025.
  • Westbourne Investment Advisors's portfolio value rose 8.8% quarter-over-quarter to $359M.

Based on Westbourne Investment Advisors's 13F filing for Q3 2025, filed 20 Oct 2025.