We are live on ! Find out more
WIA

Westbourne Investment Advisors Portfolio holdings

AUM $363M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.07%
1 Year Est. Return
+19.48%
3 Year Est. Return
+89.38%
5 Year Est. Return
+112.52%
10 Year Est. Return
+452.13%
AUM
$363M
AUM Growth
+$19.6M
Cap. Flow
-$8.57M
Cap. Flow %
-2.36%
Top 10 Hldgs %
46.27%
Holding
124
New
9
Increased
35
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.48M
2
TOST icon
Toast
TOST
+$1.21M
3
BLDR icon
Builders FirstSource
BLDR
+$971K
4
SOFI icon
SoFi Technologies
SOFI
+$890K
5
DOCU
DocuSign
DOCU
+$621K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$4.05M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.46M
3
SNAP icon
Snap
SNAP
+$2.72M
4
VLO icon
Valero Energy
VLO
+$1.17M
5
MEOH icon
Methanex
MEOH
+$929K

Sector Composition

Rank Sector Weight
1 Financials 24.52%
2 Technology 23.59%
3 Communication Services 14.04%
4 Miscellaneous 9.85%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
76
GE Vernova
GEV
$251B
$578K 0.16%
492
– –
APD icon
77
Air Products & Chemicals
APD
$67.1B
$528K 0.15%
1,800
– –
CSX icon
78
CSX Corp
CSX
$91.5B
$523K 0.14%
11,000
– –
MDLZ icon
79
Mondelez International
MDLZ
$78.2B
$504K 0.14%
8,707
– –
LHX icon
80
L3Harris
LHX
$47.8B
$471K 0.13%
1,621
+21
+1% +$6.67K
GLW icon
81
Corning
GLW
$133B
$447K 0.12%
1,750
-48
-3% -$8.73K
WMT icon
82
Walmart Inc
WMT
$850B
$425K 0.12%
3,749
-25
-0.7% -$3.1K
RITM icon
83
Rithm Capital
RITM
$5.63B
$394K 0.11%
42,000
-15,000
-26% -$143K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$240B
$386K 0.11%
5,423
– –
TSM icon
85
TSMC
TSM
$2.22T
$385K 0.11%
806
– –
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$382K 0.11%
1,793
-18
-1% -$3.68K
BXSL icon
87
Blackstone Secured Lending
BXSL
$5.76B
$379K 0.1%
16,000
-3,500
-18% -$83.6K
CII icon
88
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$362K 0.1%
13,847
– –
PFE icon
89
Pfizer
PFE
$162B
$361K 0.1%
14,995
-6,800
-31% -$178K
CSCO icon
90
Cisco
CSCO
$431B
$351K 0.1%
2,985
+34
+1% +$3.56K
AVGO icon
91
Broadcom
AVGO
$1.7T
$339K 0.09%
898
+85
+10% +$34.1K
MMM icon
92
3M
MMM
$86.9B
$327K 0.09%
2,020
– –
RFI
93
Cohen & Steers Total Return Realty Fund
RFI
$302M
$325K 0.09%
28,700
+1,000
+4% +$11.4K
STWD icon
94
Starwood Property Trust
STWD
$5.95B
$324K 0.09%
19,800
– –
ET icon
95
Energy Transfer Partners
ET
$74B
$300K 0.08%
15,700
– –
AON icon
96
Aon
AON
$68.5B
$299K 0.08%
900
– –
ITW icon
97
Illinois Tool Works
ITW
$76.9B
$270K 0.07%
1,000
– –
AMLP icon
98
Alerian MLP ETF
AMLP
$13.5B
$270K 0.07%
5,200
-2,500
-32% -$131K
ADP icon
99
Automatic Data Processing
ADP
$110B
$269K 0.07%
1,200
– –
OKE icon
100
Oneok
OKE
$60.2B
$261K 0.07%
3,000
– –
1 2 3
4
5

Similar funds

HA
Hamel Associates Chatham, New Jersey $363M AUM 24.39% 1-Year Est. Return
UFAC
Urban Financial Advisory Corp Chicago, Illinois $363M AUM 17.48% 1-Year Est. Return
OBGC
O'Brien Greene & Co Media, Pennsylvania $362M AUM 29.47% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
FCMV
Foresite Capital Management V Larkspur, California $362M AUM 386.37% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $362M AUM 47.63% 1-Year Est. Return
PWM
Purus Wealth Management Newport Beach, California $363M AUM 39.16% 1-Year Est. Return
RBCM
Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Westbourne Investment Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westbourne Investment Advisors held 124 positions worth $363M, up 5.7% from $343M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Westbourne Investment Advisors's Q2 2026 filing shows 9 new, 35 increased, 35 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 4,900 shares worth $228K. The largest sale was Brown & Brown, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Westbourne Investment Advisors's largest Q2 2026 buy was SLB Ltd: 4,900 shares worth $228K.
  • Westbourne Investment Advisors added most to Accenture in Q2 2026, an estimated $1.48M increase.
  • Westbourne Investment Advisors's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $3.46M.
  • Westbourne Investment Advisors fully exited Brown & Brown in Q2 2026, selling an estimated $4.05M.
  • Westbourne Investment Advisors's ten largest holdings make up 46% of its $363M portfolio in Q2 2026.
  • Westbourne Investment Advisors opened 9 new positions and closed 4 in Q2 2026.
  • Westbourne Investment Advisors's portfolio value rose 5.7% quarter-over-quarter to $363M.

Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.