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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
+9.59%
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
$4.03B
AUM Growth
+$265M
Cap. Flow
-$18.5M
Cap. Flow %
-0.46%
Top 10 Hldgs %
66.86%
Holding
376
New
15
Increased
85
Reduced
148
Closed
9

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$141M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$105M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$47M
4
ORCL icon
Oracle
ORCL
+$39.4M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$30.6M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$162M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.4M
3
GS icon
Goldman Sachs
GS
+$47.3M
4
MRK icon
Merck
MRK
+$29.5M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$17M

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 3.3%
3 Communication Services 3.28%
4 Healthcare 2.38%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$909B
$42.1M 1.04%
430,046
-81,008
-16% -$7.72M
CRM icon
27
Salesforce
CRM
$140B
$41.9M 1.04%
153,812
+12,270
+9% +$3.28M
AAPL icon
28
Apple
AAPL
$4.9T
$41.9M 1.04%
204,181
+21,937
+12% +$4.43M
MDT icon
29
Medtronic
MDT
$106B
$41.3M 1.02%
473,307
+9,796
+2% +$831K
CB icon
30
Chubb
CB
$137B
$40.1M 0.99%
138,384
-18,611
-12% -$5.36M
TJX icon
31
TJX Companies
TJX
$171B
$38M 0.94%
307,395
-53,965
-15% -$6.85M
TMUS icon
32
T-Mobile US
TMUS
$208B
$36.2M 0.9%
151,807
-40,775
-21% -$9.95M
TMO icon
33
Thermo Fisher Scientific
TMO
$198B
$34.7M 0.86%
85,492
+18,950
+28% +$7.92M
PEP icon
34
PepsiCo
PEP
$187B
$34.1M 0.85%
258,259
+19,287
+8% +$2.6M
QCOM icon
35
Qualcomm
QCOM
$181B
$23.1M 0.57%
145,225
+22,382
+18% +$3.3M
WELL icon
36
Welltower
WELL
$172B
$21.2M 0.53%
137,866
-24,580
-15% -$3.67M
UNH icon
37
UnitedHealth
UNH
$387B
$19.8M 0.49%
63,601
-5,874
-8% -$2.25M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.84M 0.17%
11,061
-8,311
-43% -$4.75M
AOR icon
39
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$2.74M 0.07%
44,423
-52,682
-54% -$3.08M
ACWI icon
40
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.48M 0.04%
11,509
-80,914
-88% -$9.7M
IWB icon
41
iShares Russell 1000 ETF
IWB
$48B
$402K 0.01%
1,184
+196
+20% +$61.5K
MCHI icon
42
iShares MSCI China ETF
MCHI
$6.05B
$300K 0.01%
5,449
-213
-4% -$11.3K
INDA icon
43
iShares MSCI India ETF
INDA
$6.83B
$208K 0.01%
+3,729
New +$199K
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$9.94B
$174K ﹤0.01%
3,023
-119
-4% -$6.08K
GLDM icon
45
SPDR Gold MiniShares Trust
GLDM
$27.1B
$157K ﹤0.01%
2,393
-3,242
-58% -$211K
EWN icon
46
iShares MSCI Netherlands ETF
EWN
$512M
$107K ﹤0.01%
1,959
-109
-5% -$5.5K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$106K ﹤0.01%
2,592
-2,128
-45% -$84.8K
EWY icon
48
iShares MSCI South Korea ETF
EWY
$19.3B
$106K ﹤0.01%
+1,470
New +$88.2K
DBP icon
49
Invesco DB Precious Metals Fund
DBP
$234M
$104K ﹤0.01%
+1,383
New +$102K
DBA icon
50
Invesco DB Agriculture Fund
DBA
$1.24B
$102K ﹤0.01%
+3,910
New +$105K
1
2
3 4 5

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SP
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ZP
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BOK
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SHCM
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CG
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WestEnd Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WestEnd Advisors held 376 positions worth $4.03B, up 7% from $3.77B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WestEnd Advisors's Q2 2025 filing shows 15 new, 85 increased, 148 reduced and 9 closed positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $162M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q2 2025 buy was iShares MSCI Emerging Markets Asia ETF: 1,855,227 shares worth $153M.
  • WestEnd Advisors added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $105M increase.
  • WestEnd Advisors's biggest Q2 2025 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $162M.
  • WestEnd Advisors fully exited iShares MSCI Switzerland ETF in Q2 2025, selling an estimated $207K.
  • WestEnd Advisors's ten largest holdings make up 67% of its $4.03B portfolio in Q2 2025.
  • WestEnd Advisors opened 15 new positions and closed 9 in Q2 2025.
  • WestEnd Advisors's portfolio value rose 7% quarter-over-quarter to $4.03B.

Based on WestEnd Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.