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WestEnd Advisors Portfolio holdings
AUM
$4.49B
1-Year Est. Return
19.44%
This Fund
S&P 500
This Quarter
Est. Return
+12.85%
1 Year Est. Return
+19.44%
3 Year Est. Return
+59.91%
5 Year Est. Return
+54.26%
10 Year Est. Return
+227.54%
AUM
$4.49B
AUM Growth
+$344M
(+8.3%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$114M |
| 2 |
iShares US Transportation ETF
IYT
|
+$113M |
| 3 |
iShares Core MSCI Europe ETF
IEUR
|
+$74.4M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$67.3M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$46.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$234M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$72.4M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$62.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$58.5M |
| 5 |
Walmart Inc
WMT
|
+$40.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.81% |
| 2 | Technology | 5.86% |
| 3 | Financials | 3.15% |
| 4 | Communication Services | 2.15% |
| 5 | Healthcare | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $640M | 14.27% |
3,360,440
+136,901
| +4% | +$23.4M |
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$55.9B
| $464M | 10.35% |
8,662,021
+898,396
| +12% | +$46.7M |
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.37B
| $364M | 8.11% |
4,841,845
+998,016
| +26% | +$74.4M |
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $309M | 6.9% |
1,949,867
+71,753
| +4% | +$10.7M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
| $301M | 6.71% |
3,595,668
-201,015
| -5% | -$16.4M |
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $236M | 5.26% |
2,203,231
-635,557
| -22% | -$72.4M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $154M | 3.42% |
1,942,950
+486,401
| +33% | +$38.4M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $149M | 3.33% |
1,727,307
+783,941
| +83% | +$67.3M |
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $129M | 2.88% |
1,099,976
-105,888
| -9% | -$12.5M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $126M | 2.8% |
847,232
-90,018
| -10% | -$12.4M |
|
11
iShares Biotechnology ETF
IBB
$10.7B
| $125M | 2.78% |
655,852
+7,749
| +1% | +$1.33M |
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
| $120M | 2.68% |
1,025,999
+89,570
| +10% | +$10.5M |
|
|
13
iShares US Transportation ETF
IYT
$2.16B
| $120M | 2.68% |
+1,383,695
| New | +$113M |
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $117M | 2.62% |
2,591,111
+177,683
| +7% | +$8.05M |
|
15
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $117M | 2.61% |
714,852
-121,197
| -14% | -$18.2M |
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $113M | 2.53% |
2,229,844
+2,229,325
| +429,542% | +$114M |
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
| $80.6M | 1.8% |
852,633
+72,985
| +9% | +$6.91M |
|
18
Vanguard FTSE Pacific ETF
VPL
$8.68B
| $60.3M | 1.34% |
521,280
-53,454
| -9% | -$5.91M |
|
19
NVIDIA
NVDA
$5.52T
| $58.4M | 1.3% |
291,918
-35,912
| -11% | -$7.38M |
|
20
Texas Instruments
TXN
$232B
| $53.8M | 1.2% |
180,372
-20,951
| -10% | -$5.81M |
|
21
Apple
AAPL
$4.79T
| $48.7M | 1.09% |
168,345
-18,372
| -10% | -$5.26M |
|
22
Alphabet (Google) Class A
GOOGL
$4.19T
| $44.6M | 0.99% |
124,662
-13,956
| -10% | -$5.02M |
|
23
Amazon
AMZN
$2.79T
| $41.7M | 0.93% |
174,758
-20,125
| -10% | -$5.05M |
|
24
United Parcel Service
UPS
$88.1B
| $40.8M | 0.91% |
+379,569
| New | +$39.5M |
|
25
JPMorgan Chase
JPM
$962B
| $39.7M | 0.89% |
121,431
-14,869
| -11% | -$4.62M |
|
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WestEnd Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, WestEnd Advisors held 446 positions worth $4.49B, up 8.3% from $4.14B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
WestEnd Advisors's Q2 2026 filing shows 55 new, 157 increased, 67 reduced and 38 closed positions. Its largest new stake was iShares US Transportation ETF: 1,383,695 shares worth $120M. The largest sale was State Street Consumer Staples Select Sector SPDR ETF, an estimated $234M.
By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 81% a quarter earlier, followed by Technology and Financials.
- WestEnd Advisors's largest Q2 2026 buy was iShares US Transportation ETF: 1,383,695 shares worth $120M.
- WestEnd Advisors added most to State Street Materials Select Sector SPDR ETF in Q2 2026, an estimated $114M increase.
- WestEnd Advisors's biggest Q2 2026 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $234M.
- WestEnd Advisors fully exited Invesco DB Precious Metals Fund in Q2 2026, selling an estimated $112K.
- WestEnd Advisors's ten largest holdings make up 64% of its $4.49B portfolio in Q2 2026.
- WestEnd Advisors opened 55 new positions and closed 38 in Q2 2026.
- WestEnd Advisors's portfolio value rose 8.3% quarter-over-quarter to $4.49B.
Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.