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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
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
$89.1K ﹤0.01%
527
-4,680
-90% -$691K
MLPX icon
52
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$72.4K ﹤0.01%
1,155
-1
-0.1% -$61
IVV icon
53
iShares Core S&P 500 ETF
IVV
$881B
$56.4K ﹤0.01%
91
-790
-90% -$454K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$40.5K ﹤0.01%
533
+80
+18% +$5.91K
PG icon
55
Procter & Gamble
PG
$349B
$32.2K ﹤0.01%
202
-2
-1% -$326
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$29.3K ﹤0.01%
165
+61
+59% +$10.1K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$29.1K ﹤0.01%
631
+574
+1,007% +$25.4K
IGIB icon
58
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$27.7K ﹤0.01%
+519
New +$27.1K
LLY icon
59
Eli Lilly
LLY
$1.05T
$26.5K ﹤0.01%
34
+3
+10% +$2.33K
VT icon
60
Vanguard Total World Stock ETF
VT
$76.6B
$26K ﹤0.01%
202
+69
+52% +$8.25K
GS icon
61
Goldman Sachs
GS
$314B
$24.5K ﹤0.01%
35
-81,636
-100% -$47.3M
MRK icon
62
Merck
MRK
$315B
$22.5K ﹤0.01%
285
-371,442
-100% -$29.5M
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$20.7K ﹤0.01%
685
+298
+77% +$8.94K
NFLX icon
64
Netflix
NFLX
$290B
$20.1K ﹤0.01%
150
+60
+67% +$6.78K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.4K ﹤0.01%
40
-13
-25% -$6.6K
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19K ﹤0.01%
236
+95
+67% +$7.49K
AVGO icon
67
Broadcom
AVGO
$1.76T
$19K ﹤0.01%
69
-5
-7% -$1.09K
AOK icon
68
iShares Core Conservative Allocation ETF
AOK
$806M
$18.6K ﹤0.01%
+476
New +$18K
TSLA icon
69
Tesla
TSLA
$1.43T
$17.8K ﹤0.01%
56
-1
-2% -$301
UNP icon
70
Union Pacific
UNP
$179B
$17.3K ﹤0.01%
75
– –
JNJ icon
71
Johnson & Johnson
JNJ
$609B
$15.9K ﹤0.01%
104
+12
+13% +$1.84K
COST icon
72
Costco
COST
$417B
$15.8K ﹤0.01%
16
– –
ABBV icon
73
AbbVie
ABBV
$450B
$14.3K ﹤0.01%
77
+8
+12% +$1.49K
MBB icon
74
iShares MBS ETF
MBB
$39.3B
$14.1K ﹤0.01%
150
– –
V icon
75
Visa
V
$682B
$13.5K ﹤0.01%
38
-31
-45% -$10.8K
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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AP
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CG
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BT
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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.