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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
CII icon
101
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$253K 0.07%
11,000
– –
YUM icon
102
Yum! Brands
YUM
$41.1B
$241K 0.07%
1,585
– –
DIS icon
103
Walt Disney
DIS
$181B
$235K 0.07%
2,050
– –
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$234K 0.07%
+2,000
New +$223K
TSM icon
105
TSMC
TSM
$2.18T
$225K 0.06%
+806
New +$197K
MA icon
106
Mastercard
MA
$493B
$222K 0.06%
+390
New +$224K
OKE icon
107
Oneok
OKE
$54.5B
$219K 0.06%
3,000
– –
VOT icon
108
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$218K 0.06%
741
-100
-12% -$28.9K
XYL icon
109
Xylem
XYL
$28.1B
$216K 0.06%
1,465
-90
-6% -$12.5K
RF icon
110
Regions Financial
RF
$26.8B
$215K 0.06%
+8,150
New +$212K
RTX icon
111
RTX Corp
RTX
$301B
$213K 0.06%
+1,274
New +$198K
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.06%
+341
New +$201K
CSCO icon
113
Cisco
CSCO
$479B
$205K 0.06%
3,003
+52
+2% +$3.54K
PYPL icon
114
PayPal
PYPL
$50.5B
$204K 0.06%
3,035
+135
+5% +$9.52K
GIS icon
115
General Mills
GIS
$19.7B
$202K 0.06%
4,000
– –
CUSD
116
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$39 ﹤0.01%
29,839
– –
BMBL icon
117
Bumble
BMBL
$373M
– –
-539,581
Closed -$3.56M
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
– –
-4,377
Closed -$203K
CNC icon
119
Centene
CNC
$32.5B
– –
-86,050
Closed -$4.67M
ELV icon
120
Elevance Health
ELV
$85.5B
– –
-14,646
Closed -$5.7M
VIK icon
121
Viking Holdings
VIK
$47.2B
– –
-3,765
Closed -$201K
1 2 3 4
5

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RC
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WI
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MS
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HS
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SIAG
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ACM
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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.