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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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-13,540
Closed -$1.06M
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-6,103
Closed -$292K
VERA icon
253
Vera Therapeutics
VERA
$2.45B
– –
-4,900
Closed -$207K
VERX icon
254
Vertex
VERX
$2.12B
– –
-55,427
Closed -$2.96M
VOO icon
255
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-422
Closed -$227K
WLK icon
256
Westlake Corp
WLK
$8.81B
– –
-2,555
Closed -$293K
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-45,602
Closed -$2.31M
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.