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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$602M
AUM Growth
+$58.5M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.77%
Holding
256
New
21
Increased
44
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.6M
3
ESE icon
ESCO Technologies
ESE
+$1.14M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$874K
5
TSM icon
TSMC
TSM
+$639K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.67M
2
YUMC icon
Yum China
YUMC
+$1.73M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.65M
4
PJT icon
PJT Partners
PJT
+$1.1M
5
J icon
Jacobs Solutions
J
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 23.23%
3 Financials 9.32%
4 Communication Services 8.2%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$33.2M 5.51%
114,637
+1,235
+1% +$353K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$30.2M 5.02%
84,614
-70
-0.1% -$25.2K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$29.4M 4.89%
146,961
+532
+0.4% +$109K
AVGO icon
4
Broadcom
AVGO
$1.75T
$18.9M 3.13%
49,947
-160
-0.3% -$64.2K
AMZN icon
5
Amazon
AMZN
$2.87T
$18M 2.99%
75,506
+1,657
+2% +$416K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$16.3M 2.71%
44,336
-1,176
-3% -$487K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$15.1M 2.5%
285,332
+1,106
+0.4% +$58.1K
MSFT icon
8
Microsoft
MSFT
$3.81T
$15M 2.48%
40,093
-45
-0.1% -$18.2K
PANW icon
9
Palo Alto Networks
PANW
$303B
$13.9M 2.31%
40,857
-2,264
-5% -$518K
JPM icon
10
JPMorgan Chase
JPM
$951B
$13.3M 2.21%
40,663
-1,659
-4% -$515K
CLS icon
11
Celestica
CLS
$37.7B
$12.3M 2.05%
33,788
-1,509
-4% -$566K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.2M 2.03%
507,206
+3,646
+0.7% +$88.1K
GS icon
13
Goldman Sachs
GS
$301B
$12.2M 2.03%
12,087
-84
-0.7% -$81.9K
MBB icon
14
iShares MBS ETF
MBB
$39B
$11.6M 1.92%
122,526
+2,858
+2% +$270K
TSM icon
15
TSMC
TSM
$2.17T
$11.5M 1.9%
24,005
+1,574
+7% +$639K
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11.2M 1.85%
217,402
-2,679
-1% -$137K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.5B
$11.1M 1.84%
418,819
+15,168
+4% +$405K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$9.66M 1.6%
191,266
+8,289
+5% +$419K
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.38M 1.56%
385,907
+3,061
+0.8% +$74.4K
KLAC icon
20
KLA
KLAC
$229B
$8.38M 1.39%
27,770
-950
-3% -$189K
COST icon
21
Costco
COST
$419B
$6.86M 1.14%
7,331
+174
+2% +$173K
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$6.54M 1.09%
164,701
+5,016
+3% +$203K
NFLX icon
23
Netflix
NFLX
$340B
$6.51M 1.08%
91,108
-2,236
-2% -$197K
VST icon
24
Vistra
VST
$46B
$6.19M 1.03%
39,002
-1,625
-4% -$252K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.07M 1.01%
202,234
+426
+0.2% +$12.8K
1
2 3 4 5

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Westover Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westover Capital Advisors held 256 positions worth $602M, up 11% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2026 filing shows 21 new, 44 increased, 99 reduced and 16 closed positions. Its largest new stake was Frontdoor: 40,795 shares worth $3.17M. The largest sale was Lowe's Companies, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Westover Capital Advisors's largest Q2 2026 buy was Frontdoor: 40,795 shares worth $3.17M.
  • Westover Capital Advisors added most to T-Mobile US in Q2 2026, an estimated $1.6M increase.
  • Westover Capital Advisors's biggest Q2 2026 reduction was PJT Partners, cutting an estimated $1.1M.
  • Westover Capital Advisors fully exited Lowe's Companies in Q2 2026, selling an estimated $2.67M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $602M portfolio in Q2 2026.
  • Westover Capital Advisors opened 21 new positions and closed 16 in Q2 2026.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $602M.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.