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WIA
Westview Investment Advisors Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+19.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$12.2M
(+6.3%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
75
New
5
Increased
16
Reduced
44
Closed
8
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Management
ARES
|
+$2.98M |
| 2 |
Constellation Energy
CEG
|
+$2.85M |
| 3 |
Fidelity Clean Energy ETF
FRNW
|
+$1.79M |
| 4 |
BlackRock MuniYield Quality Fund III
MYI
|
+$1.04M |
| 5 |
Neurocrine Biosciences
NBIX
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.73M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.7M |
| 3 |
Waste Connections
WCN
|
+$2.87M |
| 4 |
Intuit
INTU
|
+$2.76M |
| 5 |
Tractor Supply
TSCO
|
+$2.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.52% |
| 2 | Technology | 15.69% |
| 3 | Consumer Discretionary | 8.79% |
| 4 | Healthcare | 5.95% |
| 5 | Financials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $13M | 6.37% |
157,538
+9,286
| +6% | +$767K |
2025 Q4
2 quarters
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.7M | 5.75% |
99,971
-641
| -0.6% | -$75.5K |
2025 Q4
2 quarters
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $7.78M | 3.81% |
80,680
+7,621
| +10% | +$730K |
2025 Q4
2 quarters
|
|
4
Corning
GLW
$127B
| $7.64M | 3.74% |
29,911
-609
| -2% | -$111K |
2025 Q4
2 quarters
|
|
5
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $7.27M | 3.56% |
144,078
-5,941
| -4% | -$301K |
2025 Q4
2 quarters
|
|
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.86B
| $6.63M | 3.24% |
343,661
-11,373
| -3% | -$219K |
2025 Q4
2 quarters
|
|
7
State Street Blackstone Senior Loan ETF
SRLN
$5.4B
| $6.36M | 3.11% |
157,912
+7,906
| +5% | +$319K |
2025 Q4
2 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $6.31M | 3.09% |
17,867
-678
| -4% | -$242K |
2025 Q4
2 quarters
|
|
9
Advanced Micro Devices
AMD
$970B
| $6.19M | 3.03% |
10,662
-1,252
| -11% | -$513K |
2025 Q4
2 quarters
|
|
10
NVIDIA
NVDA
$5.46T
| $6.04M | 2.96% |
30,181
-430
| -1% | -$88.4K |
2025 Q4
2 quarters
|
|
11
Cambria Emerging Shareholder Yield ETF
EYLD
$933M
| $5.97M | 2.92% |
131,563
+1,840
| +1% | +$83.6K |
2025 Q4
2 quarters
|
|
12
Palo Alto Networks
PANW
$330B
| $5.84M | 2.86% |
17,119
-1,738
| -9% | -$398K |
2025 Q4
2 quarters
|
|
13
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $5.63M | 2.75% |
144,340
-1,005
| -0.7% | -$38K |
2025 Q4
2 quarters
|
|
14
Casey's General Stores
CASY
$23.9B
| $5.07M | 2.48% |
6,379
-57
| -0.9% | -$45.9K |
2025 Q4
2 quarters
|
|
15
Franklin FTSE Japan ETF
FLJP
$4.27B
| $4.94M | 2.42% |
124,364
-1,665
| -1% | -$64.7K |
2025 Q4
2 quarters
|
|
16
SharkNinja
SN
$26.8B
| $4.73M | 2.31% |
31,060
-1,648
| -5% | -$197K |
2025 Q4
2 quarters
|
|
17
Amazon
AMZN
$2.8T
| $4.71M | 2.31% |
19,780
-267
| -1% | -$67K |
2025 Q4
2 quarters
|
|
18
Microsoft
MSFT
$4.02T
| $4.15M | 2.03% |
11,122
+387
| +4% | +$157K |
2025 Q4
2 quarters
|
|
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $4.1M | 2.01% |
37,159
+2,771
| +8% | +$305K |
2025 Q4
2 quarters
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
| $3.83M | 1.87% |
51,139
-4,578
| -8% | -$320K |
2025 Q4
2 quarters
|
|
21
iShares Latin America 40 ETF
ILF
$4.16B
| $3.77M | 1.85% |
111,800
-1,871
| -2% | -$66.3K |
2026 Q1
1 quarter
|
|
22
Mastercard
MA
$521B
| $3.54M | 1.73% |
6,891
-45
| -0.6% | -$22.4K |
2025 Q4
2 quarters
|
|
23
TJX Companies
TJX
$156B
| $3.45M | 1.69% |
22,774
-272
| -1% | -$43K |
2025 Q4
2 quarters
|
|
24
Western Asset Managed Municipals Fund
MMU
$503M
| $3.07M | 1.5% |
294,741
-1,916
| -0.6% | -$19.7K |
2025 Q4
2 quarters
|
|
25
AstraZeneca
AZN
$246B
| $3.05M | 1.49% |
16,099
-908
| -5% | -$171K |
2025 Q4
2 quarters
|
|
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Westview Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Westview Investment Advisors held 75 positions worth $204M, up 6.3% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Westview Investment Advisors withdrew a net $10.5M in Q2 2026, closing 8 positions and reducing 44 holdings. Its most notable exit was State Street SPDR S&P Oil & Gas Exploration & Production ETF, an estimated $3.73M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 54% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Westview Investment Advisors opened a new position in Ares Management worth $2.77M.
- Westview Investment Advisors's largest Q2 2026 buy was Ares Management: 24,851 shares worth $2.77M.
- Westview Investment Advisors added most to BlackRock MuniYield Quality Fund III in Q2 2026, an estimated $1.04M increase.
- Westview Investment Advisors's biggest Q2 2026 reduction was Nuveen Municipal Credit Income Fund, cutting an estimated $531K.
- Westview Investment Advisors fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q2 2026, selling an estimated $3.73M.
- Westview Investment Advisors's ten largest holdings make up 39% of its $204M portfolio in Q2 2026.
- Westview Investment Advisors opened 5 new positions and closed 8 in Q2 2026.
- Westview Investment Advisors's portfolio value rose 6.3% quarter-over-quarter to $204M.
Based on Westview Investment Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.