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WIA

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
+452.13%
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
MSFT icon
1
Microsoft
MSFT
$2.95T
$25.2M 7.02%
48,593
+650
+1% +$332K
AAPL icon
2
Apple
AAPL
$5.04T
$23.3M 6.49%
91,386
+229
+0.3% +$51.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.13T
$23M 6.41%
94,543
-1,162
-1% -$243K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$19.4M 5.42%
26,472
-306
-1% -$228K
UBER icon
5
Uber
UBER
$144B
$18.7M 5.21%
190,781
-896
-0.5% -$83.8K
GS icon
6
Goldman Sachs
GS
$295B
$14.8M 4.12%
18,546
-1,315
-7% -$974K
BAC icon
7
Bank of America
BAC
$435B
$13.3M 3.71%
258,227
+261
+0.1% +$12.7K
MS icon
8
Morgan Stanley
MS
$325B
$12M 3.34%
75,393
-1,357
-2% -$200K
SCHW
9
Charles Schwab
SCHW
$185B
$11.7M 3.25%
122,053
-2,291
-2% -$217K
VLO icon
10
Valero Energy
VLO
$90.5B
$9.97M 2.78%
58,570
+1,062
+2% +$158K
EXPE icon
11
Expedia Group
EXPE
$36.9B
$9.16M 2.55%
42,849
+141
+0.3% +$28.3K
NFLX icon
12
Netflix
NFLX
$304B
$9.11M 2.54%
75,950
-3,580
-5% -$437K
CVCO icon
13
Cavco Industries
CVCO
$4.43B
$8.19M 2.28%
14,100
+913
+7% +$446K
HD icon
14
Home Depot
HD
$342B
$7.92M 2.21%
19,545
+1,515
+8% +$596K
C icon
15
Citigroup
C
$216B
$7.62M 2.12%
75,034
-5,296
-7% -$503K
TOST icon
16
Toast
TOST
$19B
$7.52M 2.1%
206,077
-12,897
-6% -$560K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$7.13M 1.99%
223,534
+25,096
+13% +$765K
AMZN icon
18
Amazon
AMZN
$2.48T
$7.08M 1.97%
32,251
+2,047
+7% +$463K
SOFI icon
19
SoFi Technologies
SOFI
$19.9B
$6.72M 1.87%
+254,164
New +$6.03M
CB icon
20
Chubb
CB
$141B
$6.28M 1.75%
22,233
+2,427
+12% +$668K
PAYX icon
21
Paychex
PAYX
$43.9B
$6.23M 1.74%
49,113
+1,161
+2% +$161K
BAH icon
22
Booz Allen Hamilton
BAH
$8.54B
$5.81M 1.62%
58,157
+6,352
+12% +$679K
BRO icon
23
Brown & Brown
BRO
$25.1B
$5.62M 1.57%
+59,964
New +$5.84M
ACN icon
24
Accenture
ACN
$106B
$5.44M 1.52%
22,063
+2,870
+15% +$748K
MEOH icon
25
Methanex
MEOH
$4.17B
$5.28M 1.47%
132,826
+11,554
+10% +$411K
1
2 3 4 5

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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.