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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
MPLX icon
101
MPLX
MPLX
$58.5B
$917K 0.18%
17,800
– –
MCD icon
102
McDonald's
MCD
$191B
$915K 0.18%
3,131
-26
-0.8% -$8.02K
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$896K 0.18%
9,535
-60
-0.6% -$5.16K
RSI icon
104
Rush Street Interactive
RSI
$2.76B
$856K 0.17%
57,452
+6,224
+12% +$77.2K
SCHW
105
Charles Schwab
SCHW
$181B
$855K 0.17%
9,371
-54
-0.6% -$4.52K
CMI icon
106
Cummins
CMI
$87.3B
$844K 0.17%
2,576
-1,865
-42% -$577K
RY icon
107
Royal Bank of Canada
RY
$292B
$830K 0.17%
6,313
-90
-1% -$11K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$826K 0.17%
2,717
-4
-0.1% -$1.13K
BAC icon
109
Bank of America
BAC
$433B
$823K 0.16%
17,388
-140
-0.8% -$5.89K
FBP icon
110
First Bancorp
FBP
$4.4B
$818K 0.16%
39,290
-261
-0.7% -$5.13K
TPL icon
111
Texas Pacific Land
TPL
$27.2B
$808K 0.16%
2,295
– –
CEG icon
112
Constellation Energy
CEG
$94.1B
$786K 0.16%
2,435
-1
-0% -$265
LRCX icon
113
Lam Research
LRCX
$372B
$779K 0.16%
8,000
– –
UNH icon
114
UnitedHealth
UNH
$383B
$767K 0.15%
2,457
-3,944
-62% -$1.51M
GLW icon
115
Corning
GLW
$116B
$760K 0.15%
14,460
– –
APO icon
116
Apollo Global Management
APO
$69.3B
$745K 0.15%
5,254
-9,529
-64% -$1.26M
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$744K 0.15%
6,999
-508
-7% -$53.7K
FTNT icon
118
Fortinet
FTNT
$113B
$739K 0.15%
6,989
-2,143
-23% -$216K
WFC icon
119
Wells Fargo
WFC
$258B
$725K 0.14%
9,047
– –
CAH icon
120
Cardinal Health
CAH
$53.2B
$716K 0.14%
4,262
+1,837
+76% +$273K
CRM icon
121
Salesforce
CRM
$148B
$707K 0.14%
2,593
-1,799
-41% -$481K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$700K 0.14%
6,800
-880
-11% -$90.3K
IYW icon
123
iShares US Technology ETF
IYW
$23.5B
$693K 0.14%
4,000
– –
AMGN icon
124
Amgen
AMGN
$209B
$678K 0.14%
2,430
-17
-0.7% -$4.82K
MA icon
125
Mastercard
MA
$510B
$677K 0.14%
1,204
– –
3 4
5
6 7

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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.