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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
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$457M 10.65%
3,174,950
-446,068
-12% -$64.4M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$436M 10.15%
7,959,457
+1,819,341
+30% +$96.9M
XLC icon
3
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$328M 7.64%
2,785,737
-133,396
-5% -$15.4M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$286M 6.66%
1,846,668
-194,594
-10% -$29.1M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275M 6.41%
3,741,888
-66,970
-2% -$4.87M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$214M 4.99%
2,759,592
+162,347
+6% +$12.7M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.05B
$161M 3.75%
1,783,116
-53,942
-3% -$4.88M
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$827M
$159M 3.71%
1,692,428
-142,235
-8% -$13.3M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$140M 3.26%
1,173,042
+17,576
+2% +$2.1M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$113M 2.63%
1,416,513
+26,149
+2% +$2.09M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$111M 2.58%
927,927
-965,599
-51% -$114M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$110M 2.56%
+915,298
New +$109M
IGM icon
13
iShares Expanded Tech Sector ETF
IGM
$9.94B
$106M 2.48%
823,694
-960,787
-54% -$124M
IBB icon
14
iShares Biotechnology ETF
IBB
$9.31B
$106M 2.48%
+629,667
New +$102M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$101M 2.35%
2,358,990
-121,442
-5% -$5.38M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$77.7M 1.81%
890,967
-32,348
-4% -$2.89M
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$72.8M 1.7%
757,078
+5,912
+0.8% +$572K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$64M 1.49%
342,999
-13,004
-4% -$2.42M
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$58.2M 1.36%
695,121
+7,546
+1% +$634K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$57.4M 1.34%
183,247
-38,204
-17% -$10.9M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.66B
$56.6M 1.32%
796,819
+3,354
+0.4% +$232K
AAPL icon
22
Apple
AAPL
$4.89T
$53.3M 1.24%
195,950
-6,011
-3% -$1.61M
JPM icon
23
JPMorgan Chase
JPM
$939B
$52.1M 1.21%
161,557
-5,900
-4% -$1.83M
TMO icon
24
Thermo Fisher Scientific
TMO
$211B
$50.8M 1.18%
87,646
-547
-0.6% -$309K
AMZN icon
25
Amazon
AMZN
$2.5T
$47.2M 1.1%
204,420
-7,739
-4% -$1.77M
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.