WCA

Westover Capital Advisors Portfolio holdings

AUM $602M Turnover 14.45%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.3 years

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 8.85%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.01T
$30M 5.46%
110,385
-340
-0.3% -$91.3K
2013 Q2
50 quarters
NVDA icon
2
NVIDIA
NVDA
$5.34T
$27.6M 5.03%
148,039
-1,459
-1% -$272K
2016 Q1
39 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$26.2M 4.78%
83,844
-1,074
-1% -$307K
2015 Q4
40 quarters
MSFT icon
4
Microsoft
MSFT
$3.96T
$19.2M 3.49%
39,618
+262
+0.7% +$131K
2018 Q2
30 quarters
GLD icon
5
SPDR Gold Trust
GLD
$139B
$19.2M 3.49%
48,323
-2,317
-5% -$885K
2019 Q3
25 quarters
AVGO icon
6
Broadcom
AVGO
$1.65T
$19M 3.46%
54,879
-4,387
-7% -$1.57M
2015 Q3
41 quarters
AMZN icon
7
Amazon
AMZN
$2.74T
$16.6M 3.02%
71,786
+129
+0.2% +$29.5K
2015 Q4
40 quarters
JPM icon
8
JPMorgan Chase
JPM
$890B
$13.9M 2.53%
43,153
-1,882
-4% -$583K
2013 Q2
50 quarters
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$12.6M 2.3%
279,246
+504
+0.2% +$22.3K
2025 Q1
3 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$11.9M 2.17%
488,649
+27,908
+6% +$680K
2024 Q3
5 quarters
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$11.4M 2.08%
220,467
-349
-0.2% -$18.2K
2023 Q1
11 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.7B
$11.3M 2.06%
118,851
+6,188
+5% +$590K
2023 Q2
10 quarters
CLS icon
13
Celestica
CLS
$40.8B
$10.8M 1.96%
36,391
-2,905
-7% -$875K
2024 Q1
7 quarters
GS icon
14
Goldman Sachs
GS
$256B
$10.7M 1.95%
12,174
+172
+1% +$140K
2016 Q2
38 quarters
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.3B
$10.4M 1.89%
391,483
-5,040
-1% -$135K
2025 Q1
3 quarters
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$3B
$9.07M 1.65%
372,950
+18,340
+5% +$450K
2025 Q2
2 quarters
NFLX icon
17
Netflix
NFLX
$294B
$8.95M 1.63%
95,482
-6,598
-6% -$711K
2022 Q2
14 quarters
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$8.35M 1.52%
165,014
+16,401
+11% +$830K
2024 Q4
4 quarters
GDX icon
19
VanEck Gold Miners ETF
GDX
$25B
$6.74M 1.23%
78,570
-408
-0.5% -$32.2K
2025 Q1
3 quarters
VST icon
20
Vistra
VST
$50.9B
$6.54M 1.19%
40,518
-3,818
-9% -$695K
2023 Q4
8 quarters
COST icon
21
Costco
COST
$435B
$6.21M 1.13%
7,204
-275
-4% -$249K
2018 Q4
28 quarters
TSM icon
22
TSMC
TSM
$2.23T
$6.18M 1.12%
20,326
+60
+0.3% +$17.6K
2024 Q2
6 quarters
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$6.15M 1.12%
203,488
+1,430
+0.7% +$43.2K
2024 Q3
5 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.88T
$6M 1.09%
9,083
+1,018
+13% +$680K
2023 Q2
10 quarters
CYBR icon
25
DELISTED
CyberArk
CYBR
$5.85M 1.07%
13,122
-262
-2% -$126K
2023 Q3
9 quarters
1
2 3 4 5

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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.