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
+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
PYPL icon
101
PayPal
PYPL
$50.5B
$216K 0.07%
+2,900
New +$199K
GIS icon
102
General Mills
GIS
$19.7B
$207K 0.06%
4,000
– –
CSCO icon
103
Cisco
CSCO
$479B
$205K 0.06%
+2,951
New +$181K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$203K 0.06%
4,377
– –
XYL icon
105
Xylem
XYL
$28.1B
$201K 0.06%
+1,555
New +$188K
VIK icon
106
Viking Holdings
VIK
$47.2B
$201K 0.06%
+3,765
New +$166K
CUSD
107
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$39 ﹤0.01%
29,839
– –
BA icon
108
Boeing
BA
$185B
– –
-1,687
Closed -$288K
1 2 3 4
5

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $363M AUM 34.89% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MS
Millington Securities Red Bank, New Jersey $362M AUM
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

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.