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WestEnd Advisors Portfolio holdings
AUM
$4.14B
1-Year Est. Return
15.99%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+15.99%
3 Year Est. Return
+49.16%
5 Year Est. Return
+46.23%
10 Year Est. Return
+187.39%
AUM
$4.28B
AUM Growth
+$243M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
63.78%
Holding
412
New
45
Increased
106
Reduced
128
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech Sector ETF
IGM
|
+$210M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$105M |
| 3 |
S&P Global
SPGI
|
+$42.7M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$22.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$16.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$178M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$92M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$78.9M |
| 4 |
UnitedHealth
UNH
|
+$19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Mettler-Toledo International
MTD
$26.5B
| – | – |
-1
| Closed | -$1.18K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| – | – |
-20
| Closed | -$258 |
|
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| – | – |
-18
| Closed | -$368 |
|
404
Pool Corp
POOL
$7.33B
| – | – |
-1
| Closed | -$291 |
|
405
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-138
| Closed | -$3.29K |
|
406
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-685
| Closed | -$20.7K |
|
407
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
| – | – |
-9
| Closed | -$172 |
|
408
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-14
| Closed | -$525 |
|
409
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| – | – |
-19
| Closed | -$880 |
|
410
Vanguard Large-Cap ETF
VV
$52.2B
| – | – |
-31
| Closed | -$8.71K |
|
|
WBA
411
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26
| Closed | -$298 |
|
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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.