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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$546M 13.55%
4,315,528
+423,694
+11% +$47M
XLV icon
2
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$354M 8.77%
2,624,490
-126,172
-5% -$17M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$329M 8.17%
3,035,947
+1,063,392
+54% +$105M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$313M 7.77%
5,981,623
-1,947,140
-25% -$96.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$267M 6.63%
3,977,486
-68,905
-2% -$4.36M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$213M 5.29%
1,963,618
+111,682
+6% +$11.4M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$188M 4.66%
2,320,650
-139,732
-6% -$11.3M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$178M 4.4%
1,621,446
+309,669
+24% +$30.6M
VPL icon
9
Vanguard FTSE Pacific ETF
VPL
$8B
$154M 3.82%
1,877,146
-2,122,873
-53% -$162M
EEMA icon
10
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$153M 3.8%
+1,855,227
New +$141M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$121M 3%
1,015,643
-122,784
-11% -$14.5M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$98.2M 2.43%
1,235,020
-124,039
-9% -$9.77M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$69.6M 1.73%
788,523
-81,180
-9% -$7.08M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$63.2M 1.57%
659,636
-79,337
-11% -$7.5M
NVDA icon
15
NVIDIA
NVDA
$4.91T
$57M 1.41%
360,829
+204,134
+130% +$25.7M
TXN icon
16
Texas Instruments
TXN
$258B
$53.4M 1.33%
257,404
+60,063
+30% +$10.7M
ORCL icon
17
Oracle
ORCL
$364B
$53.4M 1.32%
244,234
+244,183
+478,790% +$39.4M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
$53.3M 1.32%
804,906
-26,330
-3% -$1.66M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$52.2M 1.29%
70,756
+3,618
+5% +$2.24M
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$51.7M 1.28%
622,997
-57,775
-8% -$4.69M
MSFT icon
21
Microsoft
MSFT
$2.93T
$51.3M 1.27%
103,097
+4,227
+4% +$1.84M
JPM icon
22
JPMorgan Chase
JPM
$907B
$49.1M 1.22%
169,492
-23,146
-12% -$5.91M
AMZN icon
23
Amazon
AMZN
$2.66T
$47.5M 1.18%
216,409
-6,019
-3% -$1.19M
MA icon
24
Mastercard
MA
$480B
$43.9M 1.09%
78,118
-4,196
-5% -$2.32M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$43.7M 1.08%
248,069
+131,267
+112% +$21.5M
1
2 3 4 5

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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.