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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
+30.88%
1 Year Est. Return
+86.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
+$61.6M
Cap. Flow
+$2.06M
Cap. Flow %
0.63%
Top 10 Hldgs %
54.81%
Holding
257
New
25
Increased
39
Reduced
31
Closed
29

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$12M
2
AMD icon
Advanced Micro Devices
AMD
+$10.5M
3
SCHW
Charles Schwab
SCHW
+$9.59M
4
INTU icon
Intuit
INTU
+$9.32M
5
DB icon
Deutsche Bank
DB
+$9.26M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.7M
3
BABA icon
Alibaba
BABA
+$11.7M
4
DD icon
DuPont de Nemours
DD
+$9.26M
5
GTLB icon
GitLab
GTLB
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 25.26%
2 Technology 18.06%
3 Communication Services 12.35%
4 Energy 10.99%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
51
W.P. Carey
WPC
$16.8B
$125K 0.04%
2,000
– –
VOO icon
52
Vanguard S&P 500 ETF
VOO
$979B
$124K 0.04%
218
-121
-36% -$63.6K
DOW icon
53
Dow Inc
DOW
$21.9B
$119K 0.04%
+4,504
New +$131K
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$110K 0.03%
250
– –
VRP icon
55
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$108K 0.03%
4,430
– –
ORCL icon
56
Oracle
ORCL
$374B
$108K 0.03%
494
– –
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$107K 0.03%
4,501
– –
SHYG icon
58
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$105K 0.03%
2,427
– –
MCD icon
59
McDonald's
MCD
$192B
$99K 0.03%
339
– –
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$95.9K 0.03%
+1,075
New +$91.7K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$94.2K 0.03%
194
– –
MO icon
62
Altria Group
MO
$114B
$91.7K 0.03%
1,564
– –
JNJ icon
63
Johnson & Johnson
JNJ
$618B
$91.7K 0.03%
600
-816
-58% -$125K
LNC icon
64
Lincoln National
LNC
$8.73B
$89.3K 0.03%
2,582
-22
-0.8% -$720
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.37B
$88.8K 0.03%
2,889
-43
-1% -$1.31K
SPG icon
66
Simon Property Group
SPG
$74.4B
$87K 0.03%
541
– –
NEE icon
67
NextEra Energy
NEE
$181B
$83.9K 0.03%
1,209
– –
CVX icon
68
Chevron
CVX
$392B
$78.9K 0.02%
551
-679
-55% -$95.7K
SCHF icon
69
Schwab International Equity ETF
SCHF
$66.6B
$77.6K 0.02%
3,512
– –
OBDC icon
70
Blue Owl Capital
OBDC
$5.34B
$74.3K 0.02%
5,178
-114
-2% -$1.62K
AMZY icon
71
YieldMax AMZN Option Income Strategy ETF
AMZY
$268M
$72K 0.02%
4,433
+144
+3% +$2.25K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$71.9K 0.02%
455
+145
+47% +$18.2K
AMP icon
73
Ameriprise Financial
AMP
$48.3B
$68.9K 0.02%
129
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$66.9K 0.02%
220
– –
SUSA icon
75
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$63.8K 0.02%
503
– –
1 2
3
4 5

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Westend Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Westend Capital Management held 257 positions worth $325M, up 23% from $263M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Westend Capital Management's Q2 2025 filing shows 25 new, 39 increased, 31 reduced and 29 closed positions. Its largest new stake was Charles Schwab: 114,484 shares worth $10.4M. The largest sale was Gilead Sciences, an estimated $14.9M.

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

  • Westend Capital Management's largest Q2 2025 buy was Charles Schwab: 114,484 shares worth $10.4M.
  • Westend Capital Management added most to Palantir in Q2 2025, an estimated $12M increase.
  • Westend Capital Management's biggest Q2 2025 reduction was Gilead Sciences, cutting an estimated $14.9M.
  • Westend Capital Management fully exited DuPont de Nemours in Q2 2025, selling an estimated $9.26M.
  • Westend Capital Management's ten largest holdings make up 55% of its $325M portfolio in Q2 2025.
  • Westend Capital Management opened 25 new positions and closed 29 in Q2 2025.
  • Westend Capital Management's portfolio value rose 23% quarter-over-quarter to $325M.

Based on Westend Capital Management's 13F filing for Q2 2025, filed 14 Jul 2025.