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WA

WestEnd Advisors Portfolio holdings

AUM $4.49B
1-Year Est. Return 19.44%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
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
$4.29B
AUM Growth
+$17.5M
Cap. Flow
-$78.6M
Cap. Flow %
-1.83%
Top 10 Hldgs %
59.84%
Holding
401
New
11
Increased
123
Reduced
168
Closed
12

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$102M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$96.9M
4
INTU icon
Intuit
INTU
+$38.6M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.7M

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$124M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$114M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$64.4M
4
ORCL icon
Oracle
ORCL
+$45.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 4.1%
3 Communication Services 2.9%
4 Healthcare 2.24%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.84T
$47.2M 1.1%
97,520
-3,886
-4% -$1.95M
WMT icon
27
Walmart Inc
WMT
$871B
$45.5M 1.06%
408,759
-14,237
-3% -$1.53M
MDT icon
28
Medtronic
MDT
$107B
$44.8M 1.04%
466,375
+1,641
+0.4% +$159K
TJX icon
29
TJX Companies
TJX
$170B
$44.7M 1.04%
290,769
-11,327
-4% -$1.68M
MA icon
30
Mastercard
MA
$477B
$44.1M 1.03%
77,266
+299
+0.4% +$167K
CB icon
31
Chubb
CB
$140B
$40.9M 0.95%
130,888
-4,897
-4% -$1.43M
TXN icon
32
Texas Instruments
TXN
$255B
$39.3M 0.91%
226,295
+17,461
+8% +$2.99M
SPGI icon
33
S&P Global
SPGI
$126B
$38.8M 0.9%
74,244
-5,557
-7% -$2.75M
INTU icon
34
Intuit
INTU
$81.1B
$38.7M 0.9%
58,487
+58,481
+974,683% +$38.6M
CRM icon
35
Salesforce
CRM
$134B
$38.4M 0.89%
144,820
-5,735
-4% -$1.43M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$37.9M 0.88%
57,371
-2,052
-3% -$1.37M
PEP icon
37
PepsiCo
PEP
$186B
$33.2M 0.77%
231,450
-21,149
-8% -$3.11M
TMUS icon
38
T-Mobile US
TMUS
$193B
$29.3M 0.68%
144,310
-5,030
-3% -$1.07M
WELL icon
39
Welltower
WELL
$178B
$24.2M 0.56%
130,631
-4,978
-4% -$930K
QCOM icon
40
Qualcomm
QCOM
$176B
$23.7M 0.55%
138,357
-4,730
-3% -$811K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$20.3M 0.47%
29,831
+17,701
+146% +$12M
AOR icon
42
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.25M 0.08%
49,946
+32,386
+184% +$2.1M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.6B
$1.57M 0.04%
11,076
+313
+3% +$43.9K
IGV icon
44
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$703K 0.02%
6,649
-6,902
-51% -$759K
IWB icon
45
iShares Russell 1000 ETF
IWB
$47.7B
$436K 0.01%
1,168
+271
+30% +$100K
ORCL icon
46
Oracle
ORCL
$331B
$358K 0.01%
1,836
-190,849
-99% -$45.4M
EWJ icon
47
iShares MSCI Japan ETF
EWJ
$21.7B
$329K 0.01%
4,069
+1,217
+43% +$100K
INDA icon
48
iShares MSCI India ETF
INDA
$6.71B
$217K 0.01%
4,016
+2,803
+231% +$151K
UNH icon
49
UnitedHealth
UNH
$382B
$207K ﹤0.01%
626
-15
-2% -$5.08K
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.5B
$193K ﹤0.01%
2,263
-318
-12% -$26.1K
1
2
3 4 5

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WestEnd Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WestEnd Advisors held 401 positions worth $4.29B, up 0.41% from $4.28B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

WestEnd Advisors's Q4 2025 filing shows 11 new, 123 increased, 168 reduced and 12 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M. The largest sale was iShares Expanded Tech Sector ETF, an estimated $124M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.5% a quarter earlier, followed by Financials and Communication Services.

  • WestEnd Advisors's largest Q4 2025 buy was iShares Core S&P Small-Cap ETF: 915,298 shares worth $110M.
  • WestEnd Advisors added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $96.9M increase.
  • WestEnd Advisors's biggest Q4 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $124M.
  • WestEnd Advisors fully exited Invesco DB Agriculture Fund in Q4 2025, selling an estimated $104K.
  • WestEnd Advisors's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
  • WestEnd Advisors opened 11 new positions and closed 12 in Q4 2025.
  • WestEnd Advisors's portfolio value rose 0.41% quarter-over-quarter to $4.29B.

Based on WestEnd Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.