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Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$500M
AUM Growth
+$50.1M
Cap. Flow
-$5.72M
Cap. Flow %
-1.14%
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$8.31M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$4.23M
3
XOM icon
ExxonMobil
XOM
+$2.22M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.15M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
EOG icon
EOG Resources
EOG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 26.19%
2 Financials 10.17%
3 Communication Services 8.03%
4 Consumer Discretionary 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$133B
– –
-4,182
Closed -$255K
CBT icon
227
Cabot Corp
CBT
$4.54B
– –
-2,512
Closed -$209K
CMCSA icon
228
Comcast
CMCSA
$85B
– –
-5,477
Closed -$202K
DHR icon
229
Danaher
DHR
$137B
– –
-1,000
Closed -$205K
EWBC icon
230
East-West Bancorp
EWBC
$17.9B
– –
-2,325
Closed -$209K
FLQM icon
231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
– –
-11,722
Closed -$621K
INTF icon
232
iShares International Equity Factor ETF
INTF
$3.62B
– –
-7,729
Closed -$238K
ITGR icon
233
Integer Holdings
ITGR
$4.12B
– –
-2,572
Closed -$304K
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
– –
-5,738
Closed -$323K
MCO icon
235
Moody's
MCO
$82.8B
– –
-490
Closed -$228K
MMSI icon
236
Merit Medical Systems
MMSI
$5.08B
– –
-6,728
Closed -$711K
MRK icon
237
Merck
MRK
$322B
– –
-5,593
Closed -$502K
PG icon
238
Procter & Gamble
PG
$336B
– –
-1,879
Closed -$320K
PHM icon
239
Pultegroup
PHM
$24.1B
– –
-2,325
Closed -$239K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$78.5B
– –
-320
Closed -$203K
SCHF icon
241
Schwab International Equity ETF
SCHF
$66.6B
– –
-128,934
Closed -$2.55M
SPMD icon
242
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-9,206
Closed -$471K
UPS icon
243
United Parcel Service
UPS
$88.6B
– –
-5,255
Closed -$578K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-85,994
Closed -$4.27M
6 7 8 9
10

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Westover Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westover Capital Advisors held 244 positions worth $500M, up 11% from $450M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Westover Capital Advisors's Q2 2025 filing shows 12 new, 50 increased, 100 reduced and 20 closed positions. Its largest new stake was Invesco Variable Rate Preferred ETF: 345,102 shares worth $8.44M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $9M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q2 2025 buy was Invesco Variable Rate Preferred ETF: 345,102 shares worth $8.44M.
  • Westover Capital Advisors added most to ExxonMobil in Q2 2025, an estimated $2.22M increase.
  • Westover Capital Advisors's biggest Q2 2025 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $9M.
  • Westover Capital Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q2 2025, selling an estimated $4.27M.
  • Westover Capital Advisors's ten largest holdings make up 33% of its $500M portfolio in Q2 2025.
  • Westover Capital Advisors opened 12 new positions and closed 20 in Q2 2025.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $500M.

Based on Westover Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.