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WI

Westbourne Investments Portfolio holdings

AUM $210M
1-Year Est. Return 40.95%
This Fund
S&P 500
This Quarter Est. Return
+12.47%
1 Year Est. Return
+40.95%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$21.7M
Cap. Flow
-$3.75M
Cap. Flow %
-1.79%
Top 10 Hldgs %
33.81%
Holding
168
New
28
Increased
32
Reduced
58
Closed
38

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.4M
2
UNH icon
UnitedHealth
UNH
+$3.53M
3
FVCB icon
FVCBankcorp
FVCB
+$1.87M
4
PSIX
Power Solutions International
PSIX
+$1.65M
5
LLY icon
Eli Lilly
LLY
+$1.13M

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$2.02M
2
NFLX icon
Netflix
NFLX
+$1.79M
3
MRVL icon
Marvell Technology
MRVL
+$1.68M
4
SNPS icon
Synopsys
SNPS
+$1.5M
5
NVDA icon
NVIDIA
NVDA
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Industrials 12.74%
3 Communication Services 10.26%
4 Financials 9.34%
5 Healthcare 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.88T
$10.5M 5.02%
51,840
-7,942
-13% -$1.38M
GE icon
2
GE Aerospace
GE
$375B
$9.7M 4.64%
31,398
-3,075
-9% -$841K
AMZN icon
3
Amazon
AMZN
$2.53T
$7.73M 3.69%
29,831
-1,160
-4% -$263K
MSFT icon
4
Microsoft
MSFT
$2.92T
$7.69M 3.68%
15,059
-16
-0.1% -$8.16K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.04T
$6.75M 3.23%
24,009
-558
-2% -$117K
AAPL icon
6
Apple
AAPL
$4.94T
$6.49M 3.1%
24,004
+1,878
+8% +$424K
META icon
7
Meta Platforms (Facebook)
META
$1.55T
$5.73M 2.74%
8,837
-429
-5% -$319K
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.46M 2.61%
+58,960
New +$5.4M
VRT icon
9
Vertiv
VRT
$108B
$5.39M 2.57%
27,925
-710
-2% -$94.7K
DELL icon
10
Dell
DELL
$277B
$5.31M 2.54%
32,746
-2,227
-6% -$289K
MU icon
11
Micron Technology
MU
$1,000B
$4.94M 2.36%
22,080
-2,207
-9% -$282K
VST icon
12
Vistra
VST
$53.6B
$3.99M 1.91%
21,197
-930
-4% -$184K
UNH icon
13
UnitedHealth
UNH
$378B
$3.98M 1.9%
+11,660
New +$3.53M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.72M 1.78%
7,780
-1,655
-18% -$802K
GLD icon
15
SPDR Gold Trust
GLD
$132B
$3.63M 1.74%
9,866
-493
-5% -$157K
V icon
16
Visa
V
$689B
$3.41M 1.63%
9,995
-200
-2% -$69.2K
NBIS
17
Nebius Group N.V.
NBIS
$48.3B
$3.4M 1.63%
26,016
-5,057
-16% -$351K
JEPQ icon
18
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.3M 1.58%
55,816
+10,886
+24% +$604K
VUG icon
19
Vanguard Growth ETF
VUG
$217B
$3.25M 1.56%
39,144
– –
LLY icon
20
Eli Lilly
LLY
$1.07T
$3.17M 1.52%
3,674
+1,519
+70% +$1.13M
PH icon
21
Parker-Hannifin
PH
$124B
$3.09M 1.48%
3,995
-1
-0% -$738
C icon
22
Citigroup
C
$225B
$3.02M 1.44%
29,845
-1,862
-6% -$177K
MLM icon
23
Martin Marietta Materials
MLM
$34.2B
$2.93M 1.4%
4,775
– –
COST icon
24
Costco
COST
$420B
$2.74M 1.31%
3,003
-310
-9% -$297K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.71M 1.3%
47,630
+13,185
+38% +$749K
1
2 3 4 5

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FSA
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ESC
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CAM
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CIA
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MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
UAH
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UI
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TP
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Westbourne Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Westbourne Investments held 168 positions worth $209M, up 12% from $188M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westbourne Investments's Q3 2025 filing shows 28 new, 32 increased, 58 reduced and 38 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M. The largest sale was GE HealthCare, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

  • Westbourne Investments's largest Q3 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 58,960 shares worth $5.46M.
  • Westbourne Investments added most to FVCBankcorp in Q3 2025, an estimated $1.87M increase.
  • Westbourne Investments's biggest Q3 2025 reduction was Netflix, cutting an estimated $1.79M.
  • Westbourne Investments fully exited GE HealthCare in Q3 2025, selling an estimated $2.02M.
  • Westbourne Investments's ten largest holdings make up 34% of its $209M portfolio in Q3 2025.
  • Westbourne Investments opened 28 new positions and closed 38 in Q3 2025.
  • Westbourne Investments's portfolio value rose 12% quarter-over-quarter to $209M.

Based on Westbourne Investments's 13F filing for Q3 2025, filed 6 Nov 2025.