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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
-1.25%
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
$450M
AUM Growth
-$4.16M
Cap. Flow
+$13.9M
Cap. Flow %
3.09%
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$9.61M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.65M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
EHC icon
Encompass Health
EHC
+$3.25M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.54M
2
MRK icon
Merck
MRK
+$3.05M
3
VERX icon
Vertex
VERX
+$2.96M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
AVGO icon
Broadcom
AVGO
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 10.13%
3 Healthcare 8.59%
4 Communication Services 7.71%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$24.2M 5.38%
108,999
-4,813
-4% -$1.12M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$16.3M 3.62%
150,277
+15,356
+11% +$1.95M
GLD icon
3
SPDR Gold Trust
GLD
$133B
$15.3M 3.39%
52,966
-1,306
-2% -$345K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$15.2M 3.38%
98,320
+590
+0.6% +$107K
MSFT icon
5
Microsoft
MSFT
$3.35T
$15.2M 3.37%
40,461
-253
-0.6% -$103K
AMZN icon
6
Amazon
AMZN
$2.53T
$13.2M 2.94%
69,613
+3,511
+5% +$762K
JPM icon
7
JPMorgan Chase
JPM
$933B
$11.2M 2.48%
45,544
-680
-1% -$173K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 2.45%
453,720
+43,668
+11% +$1.06M
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11M 2.43%
214,461
-5,869
-3% -$297K
AVGO icon
10
Broadcom
AVGO
$1.85T
$10.5M 2.34%
62,827
-11,003
-15% -$2.33M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.4B
$9.83M 2.18%
+365,695
New +$9.61M
NFLX icon
12
Netflix
NFLX
$305B
$9.59M 2.13%
102,840
-470
-0.5% -$44.7K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9.4M 2.09%
305,801
-8,381
-3% -$264K
MBB icon
14
iShares MBS ETF
MBB
$39.1B
$8.83M 1.96%
94,186
+9,711
+11% +$898K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$7.84M 1.74%
+216,799
New +$7.65M
COST icon
16
Costco
COST
$423B
$7.31M 1.62%
7,731
-132
-2% -$129K
GS icon
17
Goldman Sachs
GS
$302B
$6.47M 1.44%
11,835
+1,070
+10% +$644K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.05M 1.34%
201,032
-10,527
-5% -$315K
VST icon
19
Vistra
VST
$50.1B
$5.98M 1.33%
50,908
-6,901
-12% -$1.03M
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.38M 1.2%
106,105
+70,836
+201% +$3.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$4.73M 1.05%
9,511
-186
-2% -$101K
CYBR
22
DELISTED
CyberArk
CYBR
$4.6M 1.02%
13,622
-468
-3% -$168K
WELL icon
23
Welltower
WELL
$170B
$4.42M 0.98%
28,830
-2,403
-8% -$342K
WMT icon
24
Walmart Inc
WMT
$884B
$4.37M 0.97%
49,810
+8,409
+20% +$789K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.27M 0.95%
85,994
-1,735
-2% -$86.8K
1
2 3 4 5

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Westover Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westover Capital Advisors held 257 positions worth $450M, down 0.91% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Westover Capital Advisors deployed $13.9M of net new capital in Q1 2025, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was Schwab US TIPS ETF: 365,695 shares worth $9.83M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Merck, an estimated $3.05M trimmed.

  • Westover Capital Advisors's largest Q1 2025 buy was Schwab US TIPS ETF: 365,695 shares worth $9.83M.
  • Westover Capital Advisors added most to Janus Henderson AAA CLO ETF in Q1 2025, an estimated $3.6M increase.
  • Westover Capital Advisors's biggest Q1 2025 reduction was Merck, cutting an estimated $3.05M.
  • Westover Capital Advisors fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2025, selling an estimated $5.54M.
  • Westover Capital Advisors's ten largest holdings make up 32% of its $450M portfolio in Q1 2025.
  • Westover Capital Advisors opened 20 new positions and closed 25 in Q1 2025.
  • Westover Capital Advisors's portfolio value fell 0.91% quarter-over-quarter to $450M.

Based on Westover Capital Advisors's 13F filing for Q1 2025, filed 6 May 2025.