We are live on ! Find out more
WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
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
$4.28B
AUM Growth
+$243M
Cap. Flow
-$10.2M
Cap. Flow %
-0.24%
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22

Top Buys

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$210M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$105M
3
SPGI icon
S&P Global
SPGI
+$42.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$22.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$16.6M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$178M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$92M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$78.9M
4
UNH icon
UnitedHealth
UNH
+$19M
5
ORCL icon
Oracle
ORCL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 7.54%
2 Financials 4.07%
3 Communication Services 3.12%
4 Consumer Discretionary 2.11%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
226
American International
AIG
$41.9B
$1.02K ﹤0.01%
13
– –
CMG icon
227
Chipotle Mexican Grill
CMG
$40.8B
$1.02K ﹤0.01%
26
– –
DHI icon
228
D.R. Horton
DHI
$41B
$1.02K ﹤0.01%
6
– –
FTNT icon
229
Fortinet
FTNT
$112B
$1.01K ﹤0.01%
12
-7
-37% -$625
ROP icon
230
Roper Technologies
ROP
$36.3B
$997 ﹤0.01%
2
-1
-33% -$533
K
231
DELISTED
Kellanova
K
$984 ﹤0.01%
12
+2
+20% +$159
AMP icon
232
Ameriprise Financial
AMP
$46.8B
$983 ﹤0.01%
2
– –
LYV icon
233
Live Nation Entertainment
LYV
$41.2B
$980 ﹤0.01%
6
– –
GEHC icon
234
GE HealthCare
GEHC
$27.6B
$976 ﹤0.01%
13
-6
-32% -$448
WDAY icon
235
Workday
WDAY
$33.4B
$963 ﹤0.01%
4
-2
-33% -$462
NI icon
236
NiSource
NI
$22.4B
$953 ﹤0.01%
+22
New +$911
CMS icon
237
CMS Energy
CMS
$23.1B
$952 ﹤0.01%
+13
New +$934
IQV icon
238
IQVIA
IQV
$34.7B
$950 ﹤0.01%
5
-2
-29% -$364
STX icon
239
Seagate
STX
$193B
$944 ﹤0.01%
4
+1
+33% +$171
EIX icon
240
Edison International
EIX
$30.7B
$940 ﹤0.01%
+17
New +$917
DG icon
241
Dollar General
DG
$25.9B
$930 ﹤0.01%
9
+2
+29% +$219
MPWR icon
242
Monolithic Power Systems
MPWR
$65.5B
$921 ﹤0.01%
+1
New +$811
ROST icon
243
Ross Stores
ROST
$76.6B
$914 ﹤0.01%
6
– –
YUM icon
244
Yum! Brands
YUM
$41B
$912 ﹤0.01%
6
– –
KHC icon
245
Kraft Heinz
KHC
$30.4B
$911 ﹤0.01%
35
+4
+13% +$109
F icon
246
Ford
F
$57.3B
$909 ﹤0.01%
76
– –
NDAQ icon
247
Nasdaq
NDAQ
$51.5B
$885 ﹤0.01%
10
+1
+11% +$93
EL icon
248
Estee Lauder
EL
$29B
$881 ﹤0.01%
10
+1
+11% +$89
CHD icon
249
Church & Dwight Co
CHD
$23.1B
$876 ﹤0.01%
10
+1
+11% +$94
XYZ
250
Block Inc
XYZ
$45.9B
$867 ﹤0.01%
+12
New +$898
8 9
10
11 12

Similar funds

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return

WestEnd Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestEnd Advisors held 412 positions worth $4.28B, up 6% from $4.03B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WestEnd Advisors's Q3 2025 filing shows 45 new, 106 increased, 128 reduced and 22 closed positions. Its largest new stake was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q3 2025 buy was iShares Expanded Tech Sector ETF: 1,784,481 shares worth $225M.
  • WestEnd Advisors added most to State Street Utilities Select Sector SPDR ETF in Q3 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $178M.
  • WestEnd Advisors fully exited iShares MSCI China ETF in Q3 2025, selling an estimated $300K.
  • WestEnd Advisors's ten largest holdings make up 64% of its $4.28B portfolio in Q3 2025.
  • WestEnd Advisors opened 45 new positions and closed 22 in Q3 2025.
  • WestEnd Advisors's portfolio value rose 6% quarter-over-quarter to $4.28B.

Based on WestEnd Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.