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Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.48%
2 Technology 22.78%
3 Financials 10.13%
4 Healthcare 8.59%
5 Communication Services 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
226
East-West Bancorp
EWBC
$17.8B
$209K 0.05%
+2,325
New +$222K
APD icon
227
Air Products & Chemicals
APD
$63.9B
$208K 0.05%
704
-16
-2% -$4.93K
D icon
228
Dominion Energy
D
$56.5B
$207K 0.05%
+3,700
New +$204K
DHR icon
229
Danaher
DHR
$144B
$205K 0.05%
1,000
– –
REGN icon
230
Regeneron Pharmaceuticals
REGN
$80.9B
$203K 0.05%
320
– –
CMCSA icon
231
Comcast
CMCSA
$87.1B
$202K 0.04%
+5,477
New +$198K
LWLG icon
232
Lightwave Logic
LWLG
$734M
$83K 0.02%
80,933
– –
AGM icon
233
Federal Agricultural Mortgage
AGM
$2.41B
– –
-6,507
Closed -$1.28M
ARCB icon
234
ArcBest
ARCB
$3.06B
– –
-3,481
Closed -$325K
ARM icon
235
Arm
ARM
$260B
– –
-1,800
Closed -$222K
BHP icon
236
BHP
BHP
$216B
– –
-6,669
Closed -$326K
CDW icon
237
CDW
CDW
$19B
– –
-1,843
Closed -$321K
CL icon
238
Colgate-Palmolive
CL
$69B
– –
-2,205
Closed -$200K
EMXC icon
239
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-46,959
Closed -$2.6M
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
– –
-3,897
Closed -$224K
MCHP icon
241
Microchip Technology
MCHP
$39B
– –
-4,766
Closed -$273K
NXPI icon
242
NXP Semiconductors
NXPI
$57.2B
– –
-3,811
Closed -$792K
PFE icon
243
Pfizer
PFE
$156B
– –
-8,989
Closed -$238K
PR
244
Permian Resources
PR
$20.3B
– –
-67,816
Closed -$975K
SPTL icon
245
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
– –
-211,538
Closed -$5.54M
SRPT icon
246
Sarepta Therapeutics
SRPT
$2.17B
– –
-2,625
Closed -$319K
TDG icon
247
TransDigm Group
TDG
$61.5B
– –
-239
Closed -$303K
TOST icon
248
Toast
TOST
$19B
– –
-5,820
Closed -$212K
UTHR icon
249
United Therapeutics
UTHR
$21.7B
– –
-1,925
Closed -$679K
VCEL icon
250
Vericel Corp
VCEL
$2.01B
– –
-4,322
Closed -$237K
7 8 9
10
11

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.