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WCA

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
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$4.63M 0.93%
140,391
+14,182
+11% +$441K
NOW icon
27
ServiceNow
NOW
$120B
$4.61M 0.92%
22,410
+720
+3% +$136K
COR icon
28
Cencora
COR
$62B
$4.46M 0.89%
14,861
-18
-0.1% -$5.19K
TSM icon
29
TSMC
TSM
$1.94T
$4.4M 0.88%
19,441
+1,126
+6% +$209K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.2B
$4.25M 0.85%
+40,702
New +$4.23M
AZO icon
31
AutoZone
AZO
$51.3B
$4.17M 0.83%
1,123
+145
+15% +$534K
EHC icon
32
Encompass Health
EHC
$11.3B
$4.13M 0.83%
33,713
+447
+1% +$51.1K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.5B
$4.03M 0.8%
77,353
+20,267
+36% +$1.01M
WELL icon
34
Welltower
WELL
$174B
$3.94M 0.79%
25,639
-3,191
-11% -$477K
IAU icon
35
iShares Gold Trust
IAU
$62.8B
$3.94M 0.79%
63,194
+9,396
+17% +$582K
XOM icon
36
ExxonMobil
XOM
$650B
$3.71M 0.74%
34,408
+20,726
+151% +$2.22M
ENSG icon
37
The Ensign Group
ENSG
$10.6B
$3.63M 0.73%
23,558
-151
-0.6% -$21.2K
KD icon
38
Kyndryl
KD
$3.09B
$3.6M 0.72%
85,689
+28,981
+51% +$1.05M
TMUS icon
39
T-Mobile US
TMUS
$195B
$3.36M 0.67%
14,100
+854
+6% +$208K
DE icon
40
Deere & Co
DE
$165B
$3.24M 0.65%
6,362
+681
+12% +$333K
INGR icon
41
Ingredion
INGR
$6.42B
$3.1M 0.62%
22,888
-1,334
-6% -$180K
HESM icon
42
Hess Midstream
HESM
$5.19B
$3.1M 0.62%
80,430
-3,342
-4% -$127K
IBOC icon
43
International Bancshares
IBOC
$4.77B
$3.07M 0.61%
46,098
-2,126
-4% -$133K
LRN icon
44
Stride
LRN
$4.16B
$2.97M 0.59%
20,463
+11,313
+124% +$1.64M
AXS icon
45
AXIS Capital
AXS
$7.73B
$2.95M 0.59%
28,401
+346
+1% +$34.4K
CVX icon
46
Chevron
CVX
$382B
$2.91M 0.58%
20,344
+14,252
+234% +$2.01M
KLAC icon
47
KLA
KLAC
$222B
$2.8M 0.56%
31,290
-620
-2% -$46.6K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.61M 0.52%
35,931
+138
+0.4% +$9.28K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$2.46M 0.49%
6,065
-3,446
-36% -$1.44M
USFD icon
50
US Foods
USFD
$22.5B
$2.35M 0.47%
30,494
+2,488
+9% +$177K
1
2
3 4 5

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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.