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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
Avg Time Held
12.2 quarters
Top 10 Avg Time Held
10.4 quarters
Top 20 Avg Time Held
13.2 quarters

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 icon
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 Held Since
AAPL icon
1
Apple
AAPL
$5.05T
$28.2M 5.21%
110,725
+2,243
+2% +$507K
2013 Q2
49 quarters
NVDA icon
2
NVIDIA
NVDA
$5.4T
$27.9M 5.16%
149,498
+773
+0.5% +$135K
2016 Q1
38 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$20.6M 3.82%
84,918
+84
+0.1% +$17.6K
2015 Q4
39 quarters
MSFT icon
4
Microsoft
MSFT
$4T
$20.4M 3.77%
39,356
+716
+2% +$365K
2018 Q2
29 quarters
AVGO icon
5
Broadcom
AVGO
$1.67T
$19.6M 3.62%
59,266
-2,320
-4% -$712K
2015 Q3
40 quarters
GLD icon
6
SPDR Gold Trust
GLD
$139B
$18M 3.33%
50,640
-1,238
-2% -$395K
2019 Q3
24 quarters
AMZN icon
7
Amazon
AMZN
$2.76T
$15.7M 2.91%
71,657
+731
+1% +$165K
2015 Q4
39 quarters
JPM icon
8
JPMorgan Chase
JPM
$884B
$14.2M 2.63%
45,035
-365
-0.8% -$109K
2013 Q2
49 quarters
NFLX icon
9
Netflix
NFLX
$290B
$12.2M 2.26%
102,080
-610
-0.6% -$74.5K
2022 Q2
13 quarters
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$12M 2.21%
278,742
+4,819
+2% +$200K
2025 Q1
2 quarters
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$11.5M 2.13%
220,816
+11,280
+5% +$582K
2023 Q1
10 quarters
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.2M 2.08%
460,741
+11,218
+2% +$273K
2024 Q3
4 quarters
MBB icon
13
iShares MBS ETF
MBB
$35.6B
$10.7M 1.98%
112,663
+19,843
+21% +$1.86M
2023 Q2
9 quarters
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.2B
$10.7M 1.98%
396,523
+6,549
+2% +$175K
2025 Q1
2 quarters
CLS icon
15
Celestica
CLS
$42.6B
$9.68M 1.79%
39,296
-6,867
-15% -$1.38M
2024 Q1
6 quarters
GS icon
16
Goldman Sachs
GS
$257B
$9.56M 1.77%
12,002
+95
+0.8% +$70.4K
2016 Q2
37 quarters
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3B
$8.76M 1.62%
354,610
+9,508
+3% +$234K
2025 Q2
1 quarter
VST icon
18
Vistra
VST
$51.3B
$8.69M 1.61%
44,336
-1,766
-4% -$350K
2023 Q4
7 quarters
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$7.55M 1.4%
148,613
+13,432
+10% +$681K
2024 Q4
3 quarters
COST icon
20
Costco
COST
$430B
$6.92M 1.28%
7,479
-103
-1% -$98.7K
2018 Q4
27 quarters
CYBR icon
21
DELISTED
CyberArk
CYBR
$6.47M 1.2%
13,384
-82
-0.6% -$35.2K
2023 Q3
8 quarters
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
$6.12M 1.13%
202,058
+2,389
+1% +$72.1K
2024 Q3
4 quarters
GDX icon
23
VanEck Gold Miners ETF
GDX
$25.1B
$6.03M 1.12%
78,978
+1,625
+2% +$97.9K
2025 Q1
2 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$5.92M 1.1%
8,065
+369
+5% +$275K
2023 Q2
9 quarters
TSM icon
25
TSMC
TSM
$2.26T
$5.66M 1.05%
20,266
+825
+4% +$202K
2024 Q2
5 quarters
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.