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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$994K 0.28%
+17,400
New +$988K
UNH icon
52
UnitedHealth
UNH
$370B
$990K 0.28%
2,868
-535
-16% -$162K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$968K 0.27%
3,222
-50
-2% -$13.9K
ABT icon
54
Abbott
ABT
$187B
$967K 0.27%
7,216
– –
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$83.5B
$944K 0.26%
6,700
– –
UTG icon
56
Reaves Utility Income Fund
UTG
$3.61B
$919K 0.26%
23,200
+300
+1% +$11.3K
IWB icon
57
iShares Russell 1000 ETF
IWB
$50.2B
$914K 0.25%
2,500
– –
ARCC icon
58
Ares Capital
ARCC
$14.4B
$902K 0.25%
44,196
+4,800
+12% +$107K
MAIN icon
59
Main Street Capital
MAIN
$5.48B
$897K 0.25%
14,100
+1,600
+13% +$103K
MCD icon
60
McDonald's
MCD
$195B
$876K 0.24%
2,881
– –
MRK icon
61
Merck
MRK
$318B
$871K 0.24%
10,376
-35
-0.3% -$2.88K
AXP icon
62
American Express
AXP
$230B
$802K 0.22%
2,413
-20
-0.8% -$6.36K
ETN icon
63
Eaton
ETN
$174B
$799K 0.22%
2,134
+66
+3% +$24K
PSX icon
64
Phillips 66
PSX
$81.4B
$779K 0.22%
5,726
-15
-0.3% -$1.92K
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$744K 0.21%
30,000
+200
+0.7% +$5.25K
DNP icon
66
DNP Select Income Fund
DNP
$4.09B
$713K 0.2%
71,200
+2,500
+4% +$24.6K
EPD icon
67
Enterprise Products Partners
EPD
$81.7B
$710K 0.2%
22,700
+1,500
+7% +$47.3K
PCN
68
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$676K 0.19%
50,500
+6,500
+15% +$83.8K
UNP icon
69
Union Pacific
UNP
$174B
$674K 0.19%
2,851
– –
NVDA icon
70
NVIDIA
NVDA
$5.42T
$631K 0.18%
+3,383
New +$590K
THQ
71
abrdn Healthcare Opportunities Fund
THQ
$796M
$628K 0.18%
36,300
-9,100
-20% -$155K
RITM icon
72
Rithm Capital
RITM
$5.69B
$621K 0.17%
54,500
+2,000
+4% +$24.2K
AMAT icon
73
Applied Materials
AMAT
$428B
$607K 0.17%
2,965
– –
FISV
74
Fiserv Inc
FISV
$27.9B
$597K 0.17%
4,634
– –
GE icon
75
GE Aerospace
GE
$384B
$593K 0.17%
1,970
– –
1 2
3
4 5

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WTFG
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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.