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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.04B
$192K ﹤0.01%
+3,551
New +$184K
EWT icon
52
iShares MSCI Taiwan ETF
EWT
$10B
$137K ﹤0.01%
2,150
+868
+68% +$55.9K
DBB icon
53
Invesco DB Base Metals Fund
DBB
$306M
$117K ﹤0.01%
5,121
-236
-4% -$5.13K
DBP icon
54
Invesco DB Precious Metals Fund
DBP
$237M
$117K ﹤0.01%
+1,134
New +$110K
EWY icon
55
iShares MSCI South Korea ETF
EWY
$21.7B
$115K ﹤0.01%
1,186
+566
+91% +$51.7K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$876B
$97K ﹤0.01%
142
+46
+48% +$31.2K
IAI icon
57
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$88.5K ﹤0.01%
493
-12
-2% -$2.11K
MLPX icon
58
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$82.1K ﹤0.01%
1,356
+98
+8% +$5.87K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.9T
$50.2K ﹤0.01%
160
+6
+4% +$1.72K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$34.2K ﹤0.01%
764
+572
+298% +$25.5K
ABBV icon
61
AbbVie
ABBV
$458B
$31.5K ﹤0.01%
138
+85
+160% +$19.4K
PG icon
62
Procter & Gamble
PG
$343B
$31K ﹤0.01%
216
+3
+1% +$442
VCLT icon
63
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$30.5K ﹤0.01%
402
-4
-1% -$309
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.7K ﹤0.01%
59
+17
+40% +$8.46K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.3B
$27.6K ﹤0.01%
196
+121
+161% +$16.9K
IGIB icon
66
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$27.5K ﹤0.01%
511
+5
+1% +$270
AVGO icon
67
Broadcom
AVGO
$1.82T
$27K ﹤0.01%
78
-9
-10% -$3.22K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$23.8K ﹤0.01%
+76
New +$23.7K
GS icon
69
Goldman Sachs
GS
$313B
$23.7K ﹤0.01%
27
+3
+13% +$2.45K
LLY icon
70
Eli Lilly
LLY
$1.07T
$23.6K ﹤0.01%
22
-2
-8% -$1.91K
MRK icon
71
Merck
MRK
$324B
$21.7K ﹤0.01%
206
-7
-3% -$657
HYG icon
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$18.9K ﹤0.01%
235
-3
-1% -$242
V icon
73
Visa
V
$677B
$18.9K ﹤0.01%
54
+15
+38% +$5.11K
COST icon
74
Costco
COST
$415B
$16.4K ﹤0.01%
19
– –
MBB icon
75
iShares MBS ETF
MBB
$39B
$15.6K ﹤0.01%
164
– –
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.