We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$549M
AUM Growth
+$8.65M
Cap. Flow
-$3.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.47M
2
CARG icon
CarGurus
CARG
+$1.8M
3
TILE icon
Interface
TILE
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.36M
2
EHC icon
Encompass Health
EHC
+$3.3M
3
AXS icon
AXIS Capital
AXS
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Miscellaneous 24.79%
3 Financials 10.42%
4 Communication Services 8.5%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$30M 5.46%
110,385
-340
-0.3% -$91.3K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$27.6M 5.03%
148,039
-1,459
-1% -$272K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.24T
$26.2M 4.78%
83,844
-1,074
-1% -$307K
MSFT icon
4
Microsoft
MSFT
$3.81T
$19.2M 3.49%
39,618
+262
+0.7% +$131K
GLD icon
5
SPDR Gold Trust
GLD
$149B
$19.2M 3.49%
48,323
-2,317
-5% -$885K
AVGO icon
6
Broadcom
AVGO
$1.75T
$19M 3.46%
54,879
-4,387
-7% -$1.57M
AMZN icon
7
Amazon
AMZN
$2.87T
$16.6M 3.02%
71,786
+129
+0.2% +$29.5K
JPM icon
8
JPMorgan Chase
JPM
$951B
$13.9M 2.53%
43,153
-1,882
-4% -$583K
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.6M 2.3%
279,246
+504
+0.2% +$22.3K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.9M 2.17%
488,649
+27,908
+6% +$680K
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$11.4M 2.08%
220,467
-349
-0.2% -$18.2K
MBB icon
12
iShares MBS ETF
MBB
$39B
$11.3M 2.06%
118,851
+6,188
+5% +$590K
CLS icon
13
Celestica
CLS
$37.7B
$10.8M 1.96%
36,391
-2,905
-7% -$875K
GS icon
14
Goldman Sachs
GS
$301B
$10.7M 1.95%
12,174
+172
+1% +$140K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$10.4M 1.89%
391,483
-5,040
-1% -$135K
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$9.07M 1.65%
372,950
+18,340
+5% +$450K
NFLX icon
17
Netflix
NFLX
$340B
$8.95M 1.63%
95,482
-6,598
-6% -$711K
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.35M 1.52%
165,014
+16,401
+11% +$830K
GDX icon
19
VanEck Gold Miners ETF
GDX
$31B
$6.74M 1.23%
78,570
-408
-0.5% -$32.2K
VST icon
20
Vistra
VST
$46B
$6.54M 1.19%
40,518
-3,818
-9% -$695K
COST icon
21
Costco
COST
$419B
$6.21M 1.13%
7,204
-275
-4% -$249K
TSM icon
22
TSMC
TSM
$2.17T
$6.18M 1.12%
20,326
+60
+0.3% +$17.6K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.15M 1.12%
203,488
+1,430
+0.7% +$43.2K
META icon
24
Meta Platforms (Facebook)
META
$1.47T
$6M 1.09%
9,083
+1,018
+13% +$680K
CYBR
25
DELISTED
CyberArk
CYBR
$5.85M 1.07%
13,122
-262
-2% -$126K
1
2 3 4 5

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

Westover Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westover Capital Advisors held 239 positions worth $549M, up 1.6% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westover Capital Advisors's Q4 2025 filing shows 22 new, 43 increased, 97 reduced and 9 closed positions. Its largest new stake was Sea Limited: 16,701 shares worth $2.13M. The largest sale was AutoZone, an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q4 2025 buy was Sea Limited: 16,701 shares worth $2.13M.
  • Westover Capital Advisors added most to Stride in Q4 2025, an estimated $1.55M increase.
  • Westover Capital Advisors's biggest Q4 2025 reduction was AutoZone, cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited AXIS Capital in Q4 2025, selling an estimated $2.71M.
  • Westover Capital Advisors's ten largest holdings make up 36% of its $549M portfolio in Q4 2025.
  • Westover Capital Advisors opened 22 new positions and closed 9 in Q4 2025.
  • Westover Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $549M.

Based on Westover Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.