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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
+16.9%
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
$602M
AUM Growth
+$58.5M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.77%
Holding
256
New
21
Increased
44
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.6M
3
ESE icon
ESCO Technologies
ESE
+$1.14M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$874K
5
TSM icon
TSMC
TSM
+$639K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.67M
2
YUMC icon
Yum China
YUMC
+$1.73M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.65M
4
PJT icon
PJT Partners
PJT
+$1.1M
5
J icon
Jacobs Solutions
J
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 23.23%
3 Financials 9.32%
4 Communication Services 8.2%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
126
Constellation Energy
CEG
$98.1B
$689K 0.11%
2,774
-1
-0% -$282
TFC icon
127
Truist Financial
TFC
$61.6B
$688K 0.11%
13,818
– –
ABT icon
128
Abbott
ABT
$195B
$681K 0.11%
7,500
– –
SPG icon
129
Simon Property Group
SPG
$69.4B
$671K 0.11%
3,000
– –
MKSI icon
130
MKS Inc
MKSI
$17.3B
$667K 0.11%
1,500
– –
AFL icon
131
Aflac
AFL
$58.4B
$645K 0.11%
5,500
– –
ARM icon
132
Arm
ARM
$255B
$638K 0.11%
1,800
– –
BX icon
133
Blackstone
BX
$107B
$632K 0.11%
5,373
-1,576
-23% -$189K
TD icon
134
Toronto Dominion Bank
TD
$199B
$624K 0.1%
5,140
+1,888
+58% +$207K
DKS icon
135
Dick's Sporting Goods
DKS
$12.1B
$612K 0.1%
2,700
– –
TSCO icon
136
Tractor Supply
TSCO
$18.1B
$588K 0.1%
18,600
-3,000
-14% -$104K
TSLA icon
137
Tesla
TSLA
$1.38T
$588K 0.1%
1,397
-142
-9% -$56.5K
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$582K 0.1%
5,694
-107
-2% -$11K
FCX icon
139
Freeport-McMoran
FCX
$110B
$566K 0.09%
9,000
– –
MTB icon
140
M&T Bank
MTB
$34.3B
$561K 0.09%
2,356
– –
SNPS icon
141
Synopsys
SNPS
$84.8B
$556K 0.09%
1,246
-1
-0.1% -$470
BNS icon
142
Scotiabank
BNS
$113B
$556K 0.09%
6,400
– –
WES icon
143
Western Midstream Partners
WES
$20B
$556K 0.09%
12,700
– –
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$76.8B
$539K 0.09%
3,920
– –
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$539K 0.09%
1,456
-50
-3% -$17.9K
EPD icon
146
Enterprise Products Partners
EPD
$84.3B
$537K 0.09%
14,620
-2
-0% -$75
BHP icon
147
BHP
BHP
$242B
$520K 0.09%
6,242
– –
GE icon
148
GE Aerospace
GE
$355B
$515K 0.09%
1,379
– –
PAA icon
149
Plains All American Pipeline
PAA
$18B
$512K 0.09%
23,000
– –
AGX icon
150
Argan
AGX
$5.86B
$505K 0.08%
632
-138
-18% -$91.8K
4 5
6
7 8

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Westover Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westover Capital Advisors held 256 positions worth $602M, up 11% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2026 filing shows 21 new, 44 increased, 99 reduced and 16 closed positions. Its largest new stake was Frontdoor: 40,795 shares worth $3.17M. The largest sale was Lowe's Companies, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Westover Capital Advisors's largest Q2 2026 buy was Frontdoor: 40,795 shares worth $3.17M.
  • Westover Capital Advisors added most to T-Mobile US in Q2 2026, an estimated $1.6M increase.
  • Westover Capital Advisors's biggest Q2 2026 reduction was PJT Partners, cutting an estimated $1.1M.
  • Westover Capital Advisors fully exited Lowe's Companies in Q2 2026, selling an estimated $2.67M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $602M portfolio in Q2 2026.
  • Westover Capital Advisors opened 21 new positions and closed 16 in Q2 2026.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $602M.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.