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WA

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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$114B
$510M 11.93%
3,621,018
-694,510
-16% -$92M
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$346M 8.08%
2,919,133
-116,814
-4% -$13M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$331M 7.73%
6,140,116
+158,493
+3% +$8.4M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$284M 6.64%
2,041,262
-583,228
-22% -$78.9M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$272M 6.36%
3,808,858
-168,628
-4% -$11.6M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$227M 5.31%
1,893,526
-70,092
-4% -$8.02M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10B
$225M 5.26%
+1,784,481
New +$210M
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$204M 4.76%
2,597,245
+276,595
+12% +$22.3M
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$845M
$168M 3.94%
1,834,663
-20,564
-1% -$1.78M
VPL icon
10
Vanguard FTSE Pacific ETF
VPL
$8B
$161M 3.77%
1,837,058
-40,088
-2% -$3.41M
IEI icon
11
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$138M 3.23%
1,155,466
+139,823
+14% +$16.6M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$111M 2.6%
1,390,364
+155,344
+13% +$12.4M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$108M 2.53%
2,480,432
+2,477,840
+95,596% +$105M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$82.5M 1.93%
923,315
+134,792
+17% +$11.8M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.5M 1.69%
751,166
+91,530
+14% +$8.75M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$66.4M 1.55%
356,003
-4,826
-1% -$841K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$57.8M 1.35%
687,575
+64,578
+10% +$5.37M
ORCL icon
18
Oracle
ORCL
$364B
$54.2M 1.27%
192,685
-51,549
-21% -$13.1M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$54.1M 1.26%
793,465
-11,441
-1% -$763K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$53.8M 1.26%
221,451
-26,618
-11% -$5.58M
JPM icon
21
JPMorgan Chase
JPM
$907B
$52.8M 1.24%
167,457
-2,035
-1% -$605K
MSFT icon
22
Microsoft
MSFT
$2.93T
$52.5M 1.23%
101,406
-1,691
-2% -$863K
AAPL icon
23
Apple
AAPL
$4.9T
$51.4M 1.2%
201,961
-2,220
-1% -$502K
AMZN icon
24
Amazon
AMZN
$2.66T
$46.6M 1.09%
212,159
-4,250
-2% -$962K
MDT icon
25
Medtronic
MDT
$106B
$44.3M 1.04%
464,734
-8,573
-2% -$788K
1
2 3 4 5

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ZP
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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.