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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
NVDA icon
1
NVIDIA
NVDA
$4.6T
$23.5M 4.7%
148,725
-1,552
-1% -$195K
AAPL icon
2
Apple
AAPL
$4.97T
$22.3M 4.45%
108,482
-517
-0.5% -$104K
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.2M 3.84%
38,640
-1,821
-5% -$791K
AVGO icon
4
Broadcom
AVGO
$1.76T
$17M 3.39%
61,586
-1,241
-2% -$269K
GLD icon
5
SPDR Gold Trust
GLD
$131B
$15.8M 3.16%
51,878
-1,088
-2% -$329K
AMZN icon
6
Amazon
AMZN
$2.44T
$15.6M 3.11%
70,926
+1,313
+2% +$260K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.12T
$15M 2.99%
84,834
-13,486
-14% -$2.21M
NFLX icon
8
Netflix
NFLX
$307B
$13.8M 2.75%
102,690
-150
-0.1% -$17K
JPM icon
9
JPMorgan Chase
JPM
$916B
$13.2M 2.63%
45,400
-144
-0.3% -$36.7K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$11M 2.19%
273,923
+57,124
+26% +$2.15M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11M 2.19%
449,523
-4,197
-0.9% -$102K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.8M 2.15%
209,536
-4,925
-2% -$249K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.4B
$10.4M 2.08%
389,974
+24,279
+7% +$642K
VST icon
14
Vistra
VST
$48.2B
$8.94M 1.79%
46,102
-4,806
-9% -$711K
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$8.71M 1.74%
92,820
-1,366
-1% -$127K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$8.44M 1.69%
+345,102
New +$8.31M
GS icon
17
Goldman Sachs
GS
$289B
$8.43M 1.68%
11,907
+72
+0.6% +$41.7K
COST icon
18
Costco
COST
$432B
$7.51M 1.5%
7,582
-149
-2% -$148K
CLS icon
19
Celestica
CLS
$37.8B
$7.21M 1.44%
46,163
+665
+1% +$70.7K
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$6.86M 1.37%
135,181
+29,076
+27% +$1.47M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$6.03M 1.2%
199,669
-1,363
-0.7% -$40.9K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$5.68M 1.14%
7,696
+398
+5% +$246K
EME icon
23
Emcor
EME
$29.9B
$5.53M 1.11%
10,340
-796
-7% -$351K
CYBR
24
DELISTED
CyberArk
CYBR
$5.48M 1.1%
13,466
-156
-1% -$56.9K
WMT icon
25
Walmart Inc
WMT
$909B
$4.9M 0.98%
50,062
+252
+0.5% +$24K
1
2 3 4 5

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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.