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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+16.69%
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
$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 Miscellaneous 23.81%
3 Financials 10.17%
4 Communication Services 8.03%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSFS icon
176
WSFS Financial
WSFS
$4.12B
$340K 0.07%
6,185
– –
C icon
177
Citigroup
C
$228B
$337K 0.07%
3,962
– –
PH icon
178
Parker-Hannifin
PH
$117B
$335K 0.07%
479
-14
-3% -$8.85K
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$8.75B
$329K 0.07%
5,487
-111
-2% -$6.34K
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$9.96B
$329K 0.07%
7,540
+18
+0.2% +$699
FANG icon
181
Diamondback Energy
FANG
$59.2B
$321K 0.06%
2,334
-249
-10% -$34.5K
BABA icon
182
Alibaba
BABA
$272B
$318K 0.06%
2,800
– –
IP icon
183
International Paper
IP
$18B
$314K 0.06%
6,700
– –
PEP icon
184
PepsiCo
PEP
$185B
$314K 0.06%
2,376
-16
-0.7% -$2.15K
CTVA icon
185
Corteva
CTVA
$55.6B
$313K 0.06%
4,196
-2,988
-42% -$199K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$312K 0.06%
12,727
-389
-3% -$9.05K
QCOM icon
187
Qualcomm
QCOM
$201B
$303K 0.06%
1,905
– –
WES icon
188
Western Midstream Partners
WES
$19.5B
$298K 0.06%
7,700
– –
CM icon
189
Canadian Imperial Bank of Commerce
CM
$103B
$297K 0.06%
4,200
– –
DOV icon
190
Dover
DOV
$25.5B
$295K 0.06%
1,608
-440
-21% -$76.6K
ARM icon
191
Arm
ARM
$258B
$291K 0.06%
+1,800
New +$223K
NTRS icon
192
Northern Trust
NTRS
$32.7B
$288K 0.06%
2,275
– –
CSCO icon
193
Cisco
CSCO
$434B
$287K 0.06%
4,137
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$14.1B
$286K 0.06%
1,000
– –
PLD icon
195
Prologis
PLD
$129B
$284K 0.06%
2,706
-393
-13% -$41.2K
KMI icon
196
Kinder Morgan
KMI
$68.5B
$278K 0.06%
9,472
– –
MCK icon
197
McKesson
MCK
$105B
$277K 0.06%
378
+8
+2% +$5.65K
BNS icon
198
Scotiabank
BNS
$114B
$268K 0.05%
4,850
– –
FIX icon
199
Comfort Systems
FIX
$55.5B
$265K 0.05%
+494
New +$215K
TOST icon
200
Toast
TOST
$18.4B
$258K 0.05%
+5,820
New +$229K
6 7
8
9 10

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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 Miscellaneous and Financials.

  • 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.