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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
+11.42%
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
$541M
AUM Growth
+$40.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
34.92%
Holding
240
New
16
Increased
49
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.86M
2
GD icon
General Dynamics
GD
+$1.61M
3
EXEL icon
Exelixis
EXEL
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.55M
2
KD icon
Kyndryl
KD
+$2.27M
3
FISV
Fiserv Inc
FISV
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Miscellaneous 24.09%
3 Financials 10.39%
4 Communication Services 8.52%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$28.2M 5.21%
110,725
+2,243
+2% +$507K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$27.9M 5.16%
149,498
+773
+0.5% +$135K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$20.6M 3.82%
84,918
+84
+0.1% +$17.6K
MSFT icon
4
Microsoft
MSFT
$3.81T
$20.4M 3.77%
39,356
+716
+2% +$365K
AVGO icon
5
Broadcom
AVGO
$1.75T
$19.6M 3.62%
59,266
-2,320
-4% -$712K
GLD icon
6
SPDR Gold Trust
GLD
$149B
$18M 3.33%
50,640
-1,238
-2% -$395K
AMZN icon
7
Amazon
AMZN
$2.87T
$15.7M 2.91%
71,657
+731
+1% +$165K
JPM icon
8
JPMorgan Chase
JPM
$951B
$14.2M 2.63%
45,035
-365
-0.8% -$109K
NFLX icon
9
Netflix
NFLX
$340B
$12.2M 2.26%
102,080
-610
-0.6% -$74.5K
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12M 2.21%
278,742
+4,819
+2% +$200K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11.5M 2.13%
220,816
+11,280
+5% +$582K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.2M 2.08%
460,741
+11,218
+2% +$273K
MBB icon
13
iShares MBS ETF
MBB
$39B
$10.7M 1.98%
112,663
+19,843
+21% +$1.86M
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.5B
$10.7M 1.98%
396,523
+6,549
+2% +$175K
CLS icon
15
Celestica
CLS
$37.7B
$9.68M 1.79%
39,296
-6,867
-15% -$1.38M
GS icon
16
Goldman Sachs
GS
$301B
$9.56M 1.77%
12,002
+95
+0.8% +$70.4K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$8.76M 1.62%
354,610
+9,508
+3% +$234K
VST icon
18
Vistra
VST
$46B
$8.69M 1.61%
44,336
-1,766
-4% -$350K
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.55M 1.4%
148,613
+13,432
+10% +$681K
COST icon
20
Costco
COST
$419B
$6.92M 1.28%
7,479
-103
-1% -$98.7K
CYBR
21
DELISTED
CyberArk
CYBR
$6.47M 1.2%
13,384
-82
-0.6% -$35.2K
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.12M 1.13%
202,058
+2,389
+1% +$72.1K
GDX icon
23
VanEck Gold Miners ETF
GDX
$31B
$6.03M 1.12%
78,978
+1,625
+2% +$97.9K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$5.92M 1.1%
8,065
+369
+5% +$275K
TSM icon
25
TSMC
TSM
$2.17T
$5.66M 1.05%
20,266
+825
+4% +$202K
1
2 3 4 5

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Westover Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westover Capital Advisors held 240 positions worth $541M, up 8.1% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2025 filing shows 16 new, 49 increased, 87 reduced and 23 closed positions. Its largest new stake was eBay: 9,552 shares worth $869K. The largest sale was Ingredion, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Westover Capital Advisors's largest Q3 2025 buy was eBay: 9,552 shares worth $869K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q3 2025, an estimated $1.86M increase.
  • Westover Capital Advisors's biggest Q3 2025 reduction was Ingredion, cutting an estimated $2.55M.
  • Westover Capital Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $1.94M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $541M portfolio in Q3 2025.
  • Westover Capital Advisors opened 16 new positions and closed 23 in Q3 2025.
  • Westover Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $541M.

Based on Westover Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.