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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
SMLF icon
76
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$1.37M 0.27%
20,206
-145
-0.7% -$9.18K
HD icon
77
Home Depot
HD
$332B
$1.31M 0.26%
3,585
-26
-0.7% -$9.41K
WM icon
78
Waste Management
WM
$90.5B
$1.31M 0.26%
5,739
-170
-3% -$39.4K
RTX icon
79
RTX Corp
RTX
$289B
$1.31M 0.26%
8,962
-43
-0.5% -$5.73K
MLI icon
80
Mueller Industries
MLI
$14.8B
$1.29M 0.26%
32,420
-3,610
-10% -$136K
SNPS icon
81
Synopsys
SNPS
$71.3B
$1.28M 0.26%
2,497
-249
-9% -$116K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$1.28M 0.26%
5,239
+1,096
+26% +$254K
TSCO icon
83
Tractor Supply
TSCO
$15.8B
$1.27M 0.25%
24,050
-835
-3% -$42.7K
ROAD icon
84
Construction Partners
ROAD
$5.75B
$1.24M 0.25%
11,653
-104
-0.9% -$9.72K
DECK icon
85
Deckers Outdoor
DECK
$13.6B
$1.22M 0.24%
11,828
-150
-1% -$16.6K
ETN icon
86
Eaton
ETN
$150B
$1.19M 0.24%
3,335
+2,351
+239% +$724K
UNM icon
87
Unum
UNM
$13.7B
$1.13M 0.23%
14,033
-9
-0.1% -$711
AMAT icon
88
Applied Materials
AMAT
$398B
$1.12M 0.22%
6,118
– –
ICLR icon
89
Icon
ICLR
$12.8B
$1.11M 0.22%
7,654
-517
-6% -$73.3K
EGP icon
90
EastGroup Properties
EGP
$11.3B
$1.1M 0.22%
6,559
-115
-2% -$19.1K
MS icon
91
Morgan Stanley
MS
$330B
$1.06M 0.21%
7,530
– –
MPWR icon
92
Monolithic Power Systems
MPWR
$64.7B
$1.06M 0.21%
1,443
-70
-5% -$44.6K
CRWD icon
93
CrowdStrike
CRWD
$189B
$1.05M 0.21%
8,268
+1,676
+25% +$182K
BX icon
94
Blackstone
BX
$102B
$1.05M 0.21%
6,996
– –
MAR icon
95
Marriott International
MAR
$99B
$1.04M 0.21%
3,815
-6,942
-65% -$1.74M
ABT icon
96
Abbott
ABT
$183B
$1.03M 0.21%
7,570
-133
-2% -$17.5K
MEDP icon
97
Medpace
MEDP
$16.1B
$1.02M 0.2%
3,250
-1,771
-35% -$532K
PLTR icon
98
Palantir
PLTR
$293B
$982K 0.2%
7,200
– –
VRT icon
99
Vertiv
VRT
$87.6B
$955K 0.19%
7,435
-4,584
-38% -$446K
JNJ icon
100
Johnson & Johnson
JNJ
$617B
$919K 0.18%
6,016
-151
-2% -$23.2K
2 3
4
5 6

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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.