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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
PANW icon
51
Palo Alto Networks
PANW
$265B
$2.33M 0.47%
11,392
+1,779
+19% +$330K
GD icon
52
General Dynamics
GD
$103B
$2.27M 0.45%
7,785
+1,686
+28% +$464K
ASML icon
53
ASML
ASML
$634B
$2.11M 0.42%
2,630
-4
-0.2% -$2.87K
EXEL icon
54
Exelixis
EXEL
$14.1B
$2.1M 0.42%
47,719
+6,336
+15% +$253K
PWR icon
55
Quanta Services
PWR
$98.7B
$2.06M 0.41%
5,455
+222
+4% +$71.3K
J icon
56
Jacobs Solutions
J
$15.7B
$1.96M 0.39%
14,882
-508
-3% -$62.6K
FSLR icon
57
First Solar
FSLR
$22.1B
$1.94M 0.39%
11,718
+1,761
+18% +$260K
FISV
58
Fiserv Inc
FISV
$28.8B
$1.94M 0.39%
11,247
-436
-4% -$79.1K
V icon
59
Visa
V
$673B
$1.93M 0.39%
5,447
+1,311
+32% +$457K
BKNG icon
60
Booking.com
BKNG
$150B
$1.92M 0.38%
8,275
+3,450
+72% +$706K
NDAQ icon
61
Nasdaq
NDAQ
$53.2B
$1.88M 0.38%
21,062
– –
EOG icon
62
EOG Resources
EOG
$77.5B
$1.82M 0.36%
15,203
-16,303
-52% -$1.86M
CAT icon
63
Caterpillar
CAT
$373B
$1.82M 0.36%
4,676
– –
CASY icon
64
Casey's General Stores
CASY
$32.1B
$1.68M 0.33%
3,283
-111
-3% -$51.2K
GILD icon
65
Gilead Sciences
GILD
$163B
$1.67M 0.33%
15,086
+8,199
+119% +$873K
ABBV icon
66
AbbVie
ABBV
$455B
$1.65M 0.33%
8,913
-3
-0% -$558
WCN
67
Waste Connections
WCN
$41.9B
$1.65M 0.33%
8,850
-24
-0.3% -$4.62K
PJT icon
68
PJT Partners
PJT
$4.33B
$1.62M 0.32%
9,789
+6,992
+250% +$1.02M
BSX icon
69
Boston Scientific
BSX
$68.4B
$1.57M 0.31%
14,579
+841
+6% +$85.1K
LLY icon
70
Eli Lilly
LLY
$1.03T
$1.56M 0.31%
2,004
-6
-0.3% -$4.66K
CORT icon
71
Corcept Therapeutics
CORT
$12.7B
$1.52M 0.3%
20,667
-351
-2% -$25.4K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$1.52M 0.3%
8,541
-39
-0.5% -$6.45K
FDX icon
73
FedEx
FDX
$73B
$1.48M 0.3%
6,529
-5
-0.1% -$1.09K
KKR icon
74
KKR & Co
KKR
$90.7B
$1.48M 0.3%
11,130
– –
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.43M 0.29%
6,054
-22
-0.4% -$4.91K
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.