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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
+12.4%
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
$330M
AUM Growth
+$48.1M
Cap. Flow
+$18.5M
Cap. Flow %
5.62%
Top 10 Hldgs %
47.37%
Holding
108
New
25
Increased
35
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.12M
2
ADX icon
Adams Diversified Equity Fund
ADX
+$1.41M
3
USA icon
Liberty All-Star Equity Fund
USA
+$1.05M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$849K
5
THQ
abrdn Healthcare Opportunities Fund
THQ
+$844K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$288K
2
META icon
Meta Platforms (Facebook)
META
+$166K
3
MCO icon
Moody's
MCO
+$127K
4
UBER icon
Uber
UBER
+$116K
5
NFLX icon
Netflix
NFLX
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 21.68%
3 Communication Services 17.08%
4 Consumer Discretionary 8.83%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$981K 0.3%
7,216
-500
-6% -$65.9K
MO icon
52
Altria Group
MO
$114B
$944K 0.29%
16,099
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$902B
$928K 0.28%
1,494
+2
+0.1% +$1.15K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$82.8B
$893K 0.27%
+6,700
New +$849K
ARCC icon
55
Ares Capital
ARCC
$14.4B
$865K 0.26%
+39,396
New +$838K
IWB icon
56
iShares Russell 1000 ETF
IWB
$50.1B
$849K 0.26%
+2,500
New +$785K
MCD icon
57
McDonald's
MCD
$195B
$842K 0.26%
2,881
– –
NSC icon
58
Norfolk Southern
NSC
$75.1B
$838K 0.25%
3,272
– –
THQ
59
abrdn Healthcare Opportunities Fund
THQ
$796M
$835K 0.25%
+45,400
New +$844K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.61B
$829K 0.25%
+22,900
New +$765K
MRK icon
61
Merck
MRK
$318B
$824K 0.25%
10,411
+1,850
+22% +$147K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$803K 0.24%
+29,800
New +$759K
FISV
63
Fiserv Inc
FISV
$27.9B
$799K 0.24%
4,634
-181
-4% -$32.8K
AXP icon
64
American Express
AXP
$230B
$776K 0.24%
2,433
– –
MAIN icon
65
Main Street Capital
MAIN
$5.48B
$739K 0.22%
+12,500
New +$691K
ETN icon
66
Eaton
ETN
$174B
$738K 0.22%
2,068
– –
PSX icon
67
Phillips 66
PSX
$81.4B
$685K 0.21%
5,741
– –
DNP icon
68
DNP Select Income Fund
DNP
$4.09B
$673K 0.2%
+68,700
New +$660K
EPD icon
69
Enterprise Products Partners
EPD
$81.7B
$657K 0.2%
+21,200
New +$660K
UNP icon
70
Union Pacific
UNP
$174B
$656K 0.2%
2,851
– –
KO icon
71
Coca-Cola
KO
$375B
$610K 0.18%
8,615
– –
RITM icon
72
Rithm Capital
RITM
$5.69B
$593K 0.18%
+52,500
New +$578K
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$587K 0.18%
8,707
– –
BXSL icon
74
Blackstone Secured Lending
BXSL
$5.72B
$581K 0.18%
+18,900
New +$577K
PFE icon
75
Pfizer
PFE
$153B
$577K 0.18%
23,810
+4,000
+20% +$93.3K
1 2
3
4 5

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Westbourne Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westbourne Investment Advisors held 108 positions worth $330M, up 17% from $281M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westbourne Investment Advisors deployed $18.5M of net new capital in Q2 2025, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Invesco QQQ Trust: 4,267 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $166K trimmed.

  • Westbourne Investment Advisors's largest Q2 2025 buy was Invesco QQQ Trust: 4,267 shares worth $2.35M.
  • Westbourne Investment Advisors added most to Goldman Sachs in Q2 2025, an estimated $556K increase.
  • Westbourne Investment Advisors's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $166K.
  • Westbourne Investment Advisors fully exited Boeing in Q2 2025, selling an estimated $288K.
  • Westbourne Investment Advisors's ten largest holdings make up 47% of its $330M portfolio in Q2 2025.
  • Westbourne Investment Advisors opened 25 new positions and closed 1 in Q2 2025.
  • Westbourne Investment Advisors's portfolio value rose 17% quarter-over-quarter to $330M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2025, filed 8 Aug 2025.