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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
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.3 quarters

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 Held Since
AAPL icon
1
Apple
AAPL
$4.98T
$33.2M 5.51%
114,637
+1,235
+1% +$353K
2013 Q2
52 quarters
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.31T
$30.2M 5.02%
84,614
-70
-0.1% -$25.2K
2015 Q4
42 quarters
NVDA icon
3
NVIDIA
NVDA
$5.46T
$29.4M 4.89%
146,961
+532
+0.4% +$109K
2016 Q1
41 quarters
AVGO icon
4
Broadcom
AVGO
$1.69T
$18.9M 3.13%
49,947
-160
-0.3% -$64.2K
2015 Q3
43 quarters
AMZN icon
5
Amazon
AMZN
$2.8T
$18M 2.99%
75,506
+1,657
+2% +$416K
2015 Q4
42 quarters
GLD icon
6
SPDR Gold Trust
GLD
$141B
$16.3M 2.71%
44,336
-1,176
-3% -$487K
2019 Q3
27 quarters
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$15.1M 2.5%
285,332
+1,106
+0.4% +$58.1K
2025 Q1
5 quarters
MSFT icon
8
Microsoft
MSFT
$4.02T
$15M 2.48%
40,093
-45
-0.1% -$18.2K
2018 Q2
32 quarters
PANW icon
9
Palo Alto Networks
PANW
$330B
$13.9M 2.31%
40,857
-2,264
-5% -$518K
2023 Q2
12 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$13.3M 2.21%
40,663
-1,659
-4% -$515K
2013 Q2
52 quarters
CLS icon
11
Celestica
CLS
$43.8B
$12.3M 2.05%
33,788
-1,509
-4% -$566K
2024 Q1
9 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12.2M 2.03%
507,206
+3,646
+0.7% +$88.1K
2024 Q3
7 quarters
GS icon
13
Goldman Sachs
GS
$260B
$12.2M 2.03%
12,087
-84
-0.7% -$81.9K
2016 Q2
40 quarters
MBB icon
14
iShares MBS ETF
MBB
$35.6B
$11.6M 1.92%
122,526
+2,858
+2% +$270K
2023 Q2
12 quarters
TSM icon
15
TSMC
TSM
$2.3T
$11.5M 1.9%
24,005
+1,574
+7% +$639K
2024 Q2
8 quarters
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$11.2M 1.85%
217,402
-2,679
-1% -$137K
2023 Q1
13 quarters
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.2B
$11.1M 1.84%
418,819
+15,168
+4% +$405K
2025 Q1
5 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.66M 1.6%
191,266
+8,289
+5% +$419K
2024 Q4
6 quarters
VRP icon
19
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.38M 1.56%
385,907
+3,061
+0.8% +$74.4K
2025 Q2
4 quarters
KLAC icon
20
KLA
KLAC
$248B
$8.38M 1.39%
27,770
-950
-3% -$189K
2019 Q1
29 quarters
COST icon
21
Costco
COST
$425B
$6.86M 1.14%
7,331
+174
+2% +$173K
2018 Q4
30 quarters
FNDE icon
22
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.54M 1.09%
164,701
+5,016
+3% +$203K
2025 Q1
5 quarters
NFLX icon
23
Netflix
NFLX
$294B
$6.51M 1.08%
91,108
-2,236
-2% -$197K
2022 Q2
16 quarters
VST icon
24
Vistra
VST
$53.1B
$6.19M 1.03%
39,002
-1,625
-4% -$252K
2023 Q4
10 quarters
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.07M 1.01%
202,234
+426
+0.2% +$12.8K
2024 Q3
7 quarters
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.