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WestEnd Advisors Portfolio holdings
AUM
$4.49B
Turnover
20.85%
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
Cap. Flow %
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
446
New
55
Increased
157
Reduced
67
Closed
38
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.7
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $640M | 14.27% |
3,360,440
+136,901
| +4% | +$23.4M |
2023 Q2
12 quarters
|
|
|
2
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $464M | 10.35% |
8,662,021
+898,396
| +12% | +$46.7M |
2023 Q3
11 quarters
|
|
|
3
iShares Core MSCI Europe ETF
IEUR
$9.32B
| $364M | 8.11% |
4,841,845
+998,016
| +26% | +$74.4M |
2023 Q2
12 quarters
|
|
4
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $309M | 6.9% |
1,949,867
+71,753
| +4% | +$10.7M |
2023 Q2
12 quarters
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $301M | 6.71% |
3,595,668
-201,015
| -5% | -$16.4M |
2023 Q2
12 quarters
|
|
|
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.4B
| $236M | 5.26% |
2,203,231
-635,557
| -22% | -$72.4M |
2023 Q2
12 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $154M | 3.42% |
1,942,950
+486,401
| +33% | +$38.4M |
2024 Q1
9 quarters
|
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $149M | 3.33% |
1,727,307
+783,941
| +83% | +$67.3M |
2023 Q2
12 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $129M | 2.88% |
1,099,976
-105,888
| -9% | -$12.5M |
2023 Q2
12 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$102B
| $126M | 2.8% |
847,232
-90,018
| -10% | -$12.4M |
2025 Q4
2 quarters
|
|
11
iShares Biotechnology ETF
IBB
$10.6B
| $125M | 2.78% |
655,852
+7,749
| +1% | +$1.33M |
2025 Q4
2 quarters
|
|
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $120M | 2.68% |
1,025,999
+89,570
| +10% | +$10.5M |
2023 Q2
12 quarters
|
|
|
13
iShares US Transportation ETF
IYT
$1.98B
| $120M | 2.68% |
+1,383,695
| New | +$113M |
2026 Q2
0 quarters
|
|
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $117M | 2.62% |
2,591,111
+177,683
| +7% | +$8.05M |
2023 Q2
12 quarters
|
|
15
iShares Expanded Tech Sector ETF
IGM
$11B
| $117M | 2.61% |
714,852
-121,197
| -14% | -$18.2M |
2025 Q3
3 quarters
|
|
|
16
State Street Materials Select Sector SPDR ETF
XLB
$8.05B
| $113M | 2.53% |
2,229,844
+2,229,325
| +429,542% | +$114M |
2026 Q1
1 quarter
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $80.6M | 1.8% |
852,633
+72,985
| +9% | +$6.91M |
2023 Q2
12 quarters
|
|
18
Vanguard FTSE Pacific ETF
VPL
$8.57B
| $60.3M | 1.34% |
521,280
-53,454
| -9% | -$5.91M |
2023 Q2
12 quarters
|
|
19
NVIDIA
NVDA
$5.27T
| $58.4M | 1.3% |
291,918
-35,912
| -11% | -$7.38M |
2023 Q2
12 quarters
|
|
20
Texas Instruments
TXN
$252B
| $53.8M | 1.2% |
180,372
-20,951
| -10% | -$5.81M |
2023 Q3
11 quarters
|
|
21
Apple
AAPL
$4.99T
| $48.7M | 1.09% |
168,345
-18,372
| -10% | -$5.26M |
2023 Q2
12 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $44.6M | 0.99% |
124,662
-13,956
| -10% | -$5.02M |
2023 Q2
12 quarters
|
|
23
Amazon
AMZN
$2.83T
| $41.7M | 0.93% |
174,758
-20,125
| -10% | -$5.05M |
2023 Q2
12 quarters
|
|
24
United Parcel Service
UPS
$82.8B
| $40.8M | 0.91% |
+379,569
| New | +$39.5M |
2026 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$893B
| $39.7M | 0.89% |
121,431
-14,869
| -11% | -$4.62M |
2023 Q3
11 quarters
|
|
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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.