We are live on ! Find out more
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
AXP icon
151
American Express
AXP
$228B
$473K 0.09%
1,482
– –
APP icon
152
Applovin
APP
$136B
$467K 0.09%
1,334
+20
+2% +$6.48K
SYK icon
153
Stryker
SYK
$133B
$461K 0.09%
1,165
– –
EPD icon
154
Enterprise Products Partners
EPD
$82.5B
$453K 0.09%
14,622
– –
RSG icon
155
Republic Services
RSG
$65B
$444K 0.09%
1,800
– –
TSLA icon
156
Tesla
TSLA
$1.22T
$444K 0.09%
1,397
-24
-2% -$7.23K
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$72.7B
$432K 0.09%
3,920
– –
TFC icon
158
Truist Financial
TFC
$63.5B
$431K 0.09%
10,018
-448
-4% -$17.5K
SPOT icon
159
Spotify
SPOT
$107B
$430K 0.09%
560
+10
+2% +$6.42K
EMR icon
160
Emerson Electric
EMR
$83.3B
$427K 0.09%
3,200
-66
-2% -$7.57K
TOL icon
161
Toll Brothers
TOL
$14B
$422K 0.08%
3,700
– –
PAA icon
162
Plains All American Pipeline
PAA
$17.5B
$421K 0.08%
23,000
– –
MRSH
163
Marsh
MRSH
$91.4B
$410K 0.08%
1,877
-4
-0.2% -$903
ANET icon
164
Arista Networks
ANET
$215B
$409K 0.08%
4,000
-164
-4% -$14.2K
QRVO icon
165
Qorvo
QRVO
$8.01B
$401K 0.08%
4,724
-318
-6% -$23K
ADBE icon
166
Adobe
ADBE
$98.5B
$395K 0.08%
1,020
– –
FCX icon
167
Freeport-McMoran
FCX
$91.2B
$390K 0.08%
9,000
– –
TM icon
168
Toyota
TM
$227B
$387K 0.08%
2,245
– –
KR icon
169
Kroger
KR
$35.4B
$382K 0.08%
5,325
+733
+16% +$50.6K
TPG icon
170
TPG
TPG
$6.85B
$372K 0.07%
7,100
– –
NVO
171
Novo Nordisk
NVO
$228B
$360K 0.07%
5,222
-70
-1% -$4.76K
HLT icon
172
Hilton Worldwide
HLT
$72.5B
$354K 0.07%
1,328
-6,565
-83% -$1.56M
GE icon
173
GE Aerospace
GE
$368B
$353K 0.07%
1,370
– –
IWM icon
174
iShares Russell 2000 ETF
IWM
$80.2B
$352K 0.07%
1,629
– –
ET icon
175
Energy Transfer Partners
ET
$69.6B
$348K 0.07%
19,200
– –
5 6
7
8 9

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

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.