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WCM

Westend Capital Management Portfolio holdings

AUM $333M
1-Year Est. Return 86.16%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$18.6M
Cap. Flow
-$12.3M
Cap. Flow %
-3.59%
Top 10 Hldgs %
58.35%
Holding
279
New
51
Increased
46
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.2M
2
BABA icon
Alibaba
BABA
+$16.3M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.85M
4
BIDU icon
Baidu
BIDU
+$7.48M
5
BA icon
Boeing
BA
+$2.55M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$13.1M
2
INTU icon
Intuit
INTU
+$10.9M
3
FCX icon
Freeport-McMoran
FCX
+$9.95M
4
VEEV icon
Veeva Systems
VEEV
+$8.08M
5
NTR icon
Nutrien
NTR
+$7.09M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 19.33%
3 Communication Services 15.7%
4 Consumer Discretionary 14.97%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDY icon
26
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.39B
$668K 0.19%
39,782
+477
+1% +$8.05K
QYLD icon
27
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$575K 0.17%
33,805
+1,568
+5% +$26.3K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$518K 0.15%
9,000
-1,760
-16% -$97.7K
GVA icon
29
Granite Construction
GVA
$5.45B
$377K 0.11%
3,442
-32
-0.9% -$3.29K
MOAT icon
30
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$325K 0.09%
3,277
– –
COST icon
31
Costco
COST
$422B
$315K 0.09%
340
+6
+2% +$5.75K
MRK icon
32
Merck
MRK
$313B
$296K 0.09%
3,525
– –
ETV
33
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$269K 0.08%
18,867
+1,012
+6% +$14.1K
AMDY icon
34
YieldMax AMD Option Income Strategy ETF
AMDY
$385M
$264K 0.08%
+6,843
New +$281K
SAN icon
35
Banco Santander
SAN
$205B
$260K 0.08%
24,828
+645
+3% +$6K
GILD icon
36
Gilead Sciences
GILD
$161B
$252K 0.07%
2,271
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$884B
$243K 0.07%
363
– –
PM icon
38
Philip Morris
PM
$294B
$222K 0.06%
1,369
– –
AMZY icon
39
YieldMax AMZN Option Income Strategy ETF
AMZY
$276M
$211K 0.06%
14,813
+10,380
+234% +$161K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$177K 0.05%
266
+3
+1% +$1.92K
NVDA icon
41
NVIDIA
NVDA
$5.05T
$169K 0.05%
906
+451
+99% +$78.6K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.5B
$168K 0.05%
1,180
– –
TEX icon
43
Terex
TEX
$7.38B
$147K 0.04%
2,859
-28
-1% -$1.43K
ORCL icon
44
Oracle
ORCL
$404B
$143K 0.04%
507
+13
+3% +$3.31K
SHEL icon
45
Shell
SHEL
$252B
$138K 0.04%
1,926
+60
+3% +$4.32K
WPC icon
46
W.P. Carey
WPC
$16.5B
$135K 0.04%
2,000
– –
VOO icon
47
Vanguard S&P 500 ETF
VOO
$992B
$133K 0.04%
218
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
$133K 0.04%
+913
New +$128K
SLRC icon
49
SLR Investment Corp
SLRC
$707M
$132K 0.04%
8,608
+310
+4% +$5.04K
SNOY
50
YieldMax SNOW Option Income Strategy ETF
SNOY
$65.4M
$118K 0.03%
7,787
+178
+2% +$2.78K
1
2
3 4 5

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Westend Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Westend Capital Management held 279 positions worth $343M, up 5.7% from $325M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Westend Capital Management withdrew a net $12.3M in Q3 2025, closing 25 positions and reducing 18 holdings. Its most notable exit was Intuitive Surgical, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Westend Capital Management opened a new position in Baidu worth $9.96M.

  • Westend Capital Management's largest Q3 2025 buy was Baidu: 75,562 shares worth $9.96M.
  • Westend Capital Management added most to Apple in Q3 2025, an estimated $17.2M increase.
  • Westend Capital Management's biggest Q3 2025 reduction was Freeport-McMoran, cutting an estimated $9.95M.
  • Westend Capital Management fully exited Intuitive Surgical in Q3 2025, selling an estimated $13.1M.
  • Westend Capital Management's ten largest holdings make up 58% of its $343M portfolio in Q3 2025.
  • Westend Capital Management opened 51 new positions and closed 25 in Q3 2025.
  • Westend Capital Management's portfolio value rose 5.7% quarter-over-quarter to $343M.

Based on Westend Capital Management's 13F filing for Q3 2025, filed 17 Oct 2025.