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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
STLD icon
126
Steel Dynamics
STLD
$36B
$660K 0.13%
5,155
– –
OKE icon
127
Oneok
OKE
$57.2B
$659K 0.13%
8,069
– –
WMB icon
128
Williams Companies
WMB
$87.5B
$643K 0.13%
10,239
+39
+0.4% +$2.3K
CPRX
129
DELISTED
Catalyst Pharmaceutical
CPRX
$628K 0.13%
28,957
+16,674
+136% +$394K
TXN icon
130
Texas Instruments
TXN
$252B
$623K 0.12%
3,000
– –
GEV icon
131
GE Vernova
GEV
$264B
$616K 0.12%
1,164
+34
+3% +$14.2K
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$580K 0.12%
4,574
+283
+7% +$35.2K
AFL icon
133
Aflac
AFL
$64.9B
$580K 0.12%
5,500
– –
UBER icon
134
Uber
UBER
$143B
$580K 0.12%
6,215
– –
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.1T
$547K 0.11%
1,126
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$539K 0.11%
13,200
– –
DKS icon
137
Dick's Sporting Goods
DKS
$17.5B
$534K 0.11%
2,700
– –
PNC icon
138
PNC Financial Services
PNC
$99.7B
$530K 0.11%
2,844
– –
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$526K 0.11%
12,400
-26
-0.2% -$1.08K
HSBC icon
140
HSBC
HSBC
$365B
$523K 0.1%
8,597
+447
+5% +$25.4K
MPC icon
141
Marathon Petroleum
MPC
$92.4B
$515K 0.1%
3,100
– –
LMT icon
142
Lockheed Martin
LMT
$134B
$512K 0.1%
1,106
-22
-2% -$10.3K
MTB icon
143
M&T Bank
MTB
$35.7B
$506K 0.1%
2,606
– –
HON icon
144
Honeywell
HON
$77B
$503K 0.1%
2,293
-2
-0.1% -$405
ETR icon
145
Entergy
ETR
$50.2B
$499K 0.1%
6,000
– –
ALSN icon
146
Allison Transmission
ALSN
$9.5B
$491K 0.1%
5,166
+150
+3% +$14.5K
GWW icon
147
W.W. Grainger
GWW
$65.3B
$490K 0.1%
471
– –
UFPI icon
148
UFP Industries
UFPI
$4.9B
$483K 0.1%
4,860
-1,010
-17% -$102K
SPG icon
149
Simon Property Group
SPG
$74.4B
$482K 0.1%
3,000
– –
ACGL icon
150
Arch Capital
ACGL
$34.3B
$474K 0.09%
5,207
-6,440
-55% -$594K
4 5
6
7 8

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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.