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
+452.13%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$23.8M 7.23%
47,943
+1,185
+3% +$515K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$19.8M 6%
26,778
-269
-1% -$166K
AAPL icon
3
Apple
AAPL
$4.95T
$18.7M 5.67%
91,157
+2,514
+3% +$508K
UBER icon
4
Uber
UBER
$139B
$17.9M 5.43%
191,677
-1,410
-0.7% -$116K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$16.9M 5.12%
95,705
-138
-0.1% -$22.6K
GS icon
6
Goldman Sachs
GS
$309B
$14.1M 4.26%
19,861
+960
+5% +$556K
BAC icon
7
Bank of America
BAC
$436B
$12.2M 3.7%
257,966
-912
-0.4% -$38.4K
SCHW
8
Charles Schwab
SCHW
$181B
$11.3M 3.44%
124,344
-1,156
-0.9% -$96.8K
MS icon
9
Morgan Stanley
MS
$337B
$10.8M 3.28%
76,750
+538
+0.7% +$66.1K
NFLX icon
10
Netflix
NFLX
$293B
$10.7M 3.23%
79,530
-860
-1% -$97.2K
TOST icon
11
Toast
TOST
$17.9B
$9.7M 2.94%
218,974
-1,875
-0.8% -$73.7K
VLO icon
12
Valero Energy
VLO
$90.5B
$7.73M 2.35%
57,508
+1,379
+2% +$172K
EXPE icon
13
Expedia Group
EXPE
$33.4B
$7.2M 2.19%
42,708
+324
+0.8% +$52.6K
PAYX icon
14
Paychex
PAYX
$41.1B
$6.98M 2.12%
47,952
+12
+0% +$1.81K
C icon
15
Citigroup
C
$223B
$6.84M 2.07%
80,330
+789
+1% +$57K
AMZN icon
16
Amazon
AMZN
$2.49T
$6.63M 2.01%
30,204
+1,274
+4% +$252K
HD icon
17
Home Depot
HD
$335B
$6.61M 2.01%
18,030
+85
+0.5% +$30.8K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$5.8M 1.76%
198,438
+3,473
+2% +$91.8K
CB icon
19
Chubb
CB
$139B
$5.74M 1.74%
19,806
+323
+2% +$93K
ACN icon
20
Accenture
ACN
$94.3B
$5.74M 1.74%
19,193
+213
+1% +$64.9K
CVCO icon
21
Cavco Industries
CVCO
$4.46B
$5.73M 1.74%
13,187
+243
+2% +$114K
ELV icon
22
Elevance Health
ELV
$82.1B
$5.7M 1.73%
14,646
-48
-0.3% -$19.3K
BAH icon
23
Booz Allen Hamilton
BAH
$8.59B
$5.39M 1.64%
51,805
+823
+2% +$92.2K
CNC icon
24
Centene
CNC
$31.6B
$4.67M 1.42%
86,050
-96
-0.1% -$5.63K
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.11M 1.25%
148,383
+2,916
+2% +$76.6K
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
MA
Modus Advisors Excelsior, Minnesota $363M AUM 22.99% 1-Year Est. Return
SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 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.