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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
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
MA icon
26
Mastercard
MA
$480B
$43.8M 1.02%
76,967
-1,151
-1% -$661K
TJX icon
27
TJX Companies
TJX
$171B
$43.7M 1.02%
302,096
-5,299
-2% -$704K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$43.6M 1.02%
59,423
-11,333
-16% -$8.43M
WMT icon
29
Walmart Inc
WMT
$909B
$43.6M 1.02%
422,996
-7,050
-2% -$702K
TMO icon
30
Thermo Fisher Scientific
TMO
$198B
$42.8M 1%
88,193
+2,701
+3% +$1.26M
SPGI icon
31
S&P Global
SPGI
$133B
$38.8M 0.91%
79,801
+79,794
+1,139,914% +$42.7M
TXN icon
32
Texas Instruments
TXN
$258B
$38.4M 0.9%
208,834
-48,570
-19% -$9.5M
CB icon
33
Chubb
CB
$137B
$38.3M 0.9%
135,785
-2,599
-2% -$715K
TMUS icon
34
T-Mobile US
TMUS
$208B
$35.7M 0.84%
149,340
-2,467
-2% -$597K
CRM icon
35
Salesforce
CRM
$140B
$35.7M 0.83%
150,555
-3,257
-2% -$821K
PEP icon
36
PepsiCo
PEP
$187B
$35.5M 0.83%
252,599
-5,660
-2% -$808K
WELL icon
37
Welltower
WELL
$172B
$24.2M 0.56%
135,609
-2,257
-2% -$371K
QCOM icon
38
Qualcomm
QCOM
$181B
$23.8M 0.56%
143,087
-2,138
-1% -$339K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$8.08M 0.19%
12,130
+1,069
+10% +$685K
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.56M 0.04%
13,551
-1,607,895
-99% -$178M
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.49M 0.03%
10,763
-746
-6% -$99.1K
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.13M 0.03%
17,560
-26,863
-60% -$1.68M
IWB icon
43
iShares Russell 1000 ETF
IWB
$48B
$328K 0.01%
897
-287
-24% -$101K
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$21.5B
$229K 0.01%
+2,852
New +$221K
UNH icon
45
UnitedHealth
UNH
$387B
$221K 0.01%
641
-62,960
-99% -$19M
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.1B
$197K ﹤0.01%
2,581
+188
+8% +$12.9K
DBB icon
47
Invesco DB Base Metals Fund
DBB
$304M
$110K ﹤0.01%
+5,357
New +$105K
DBA icon
48
Invesco DB Agriculture Fund
DBA
$1.24B
$104K ﹤0.01%
3,897
-13
-0.3% -$346
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$97.2K ﹤0.01%
+630
New +$95.4K
IAI icon
50
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$89.3K ﹤0.01%
505
-22
-4% -$3.83K
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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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.