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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$247K 0.05%
5,630
– –
UBS icon
202
UBS Group
UBS
$175B
$247K 0.05%
7,300
-533
-7% -$16.5K
WST icon
203
West Pharmaceutical
WST
$23.9B
$245K 0.05%
1,120
– –
WTFC icon
204
Wintrust Financial
WTFC
$10.8B
$243K 0.05%
+1,959
New +$225K
VIK icon
205
Viking Holdings
VIK
$46.6B
$240K 0.05%
+4,500
New +$199K
DUK icon
206
Duke Energy
DUK
$98.4B
$236K 0.05%
2,000
– –
COP icon
207
ConocoPhillips
COP
$145B
$233K 0.05%
2,599
-24
-0.9% -$2.16K
IBIT icon
208
iShares Bitcoin Trust
IBIT
$48.1B
$233K 0.05%
+3,804
New +$213K
EXC icon
209
Exelon
EXC
$46.6B
$232K 0.05%
5,340
-22
-0.4% -$980
TGTX icon
210
TG Therapeutics
TGTX
$8.19B
$230K 0.05%
6,377
-680
-10% -$25.3K
PM icon
211
Philip Morris
PM
$299B
$223K 0.04%
+1,224
New +$210K
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.1B
$222K 0.04%
1,134
– –
CI icon
213
Cigna
CI
$76.1B
$220K 0.04%
665
-38
-5% -$12.2K
INFY icon
214
Infosys
INFY
$48.4B
$219K 0.04%
11,800
– –
CB icon
215
Chubb
CB
$135B
$217K 0.04%
750
– –
SBUX icon
216
Starbucks
SBUX
$121B
$217K 0.04%
2,363
– –
BR icon
217
Broadridge
BR
$17.9B
$213K 0.04%
875
-20
-2% -$4.75K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$13.3B
$211K 0.04%
6,879
-298,922
-98% -$9M
D icon
219
Dominion Energy
D
$61.3B
$209K 0.04%
3,700
– –
NXPI icon
220
NXP Semiconductors
NXPI
$61.8B
$207K 0.04%
+948
New +$185K
ISRG icon
221
Intuitive Surgical
ISRG
$126B
$206K 0.04%
+379
New +$198K
WDFC icon
222
WD-40
WDFC
$3.06B
$205K 0.04%
900
-100
-10% -$23.5K
TT icon
223
Trane Technologies
TT
$97.3B
$205K 0.04%
+468
New +$185K
LWLG icon
224
Lightwave Logic
LWLG
$931M
$85K 0.02%
68,533
-12,400
-15% -$13K
APD icon
225
Air Products & Chemicals
APD
$66.8B
– –
-704
Closed -$208K
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 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.