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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
Cap. Flow
-$10.5M
Cap. Flow %
-5.16%
Top 10 Hldgs %
38.66%
Holding
75
New
5
Increased
16
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$2.98M
2
CEG icon
Constellation Energy
CEG
+$2.85M
3
FRNW icon
Fidelity Clean Energy ETF
FRNW
+$1.79M
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$1.04M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$1.02M

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.73M
2
META icon
Meta Platforms (Facebook)
META
+$3.7M
3
WCN
Waste Connections
WCN
+$2.87M
4
INTU icon
Intuit
INTU
+$2.76M
5
TSCO icon
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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$13M 6.37%
157,538
+9,286
+6% +$767K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.7M 5.75%
99,971
-641
-0.6% -$75.5K
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.78M 3.81%
80,680
+7,621
+10% +$730K
GLW icon
4
Corning
GLW
$129B
$7.64M 3.74%
29,911
-609
-2% -$111K
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$30B
$7.27M 3.56%
144,078
-5,941
-4% -$301K
FPEI icon
6
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$6.63M 3.24%
343,661
-11,373
-3% -$219K
SRLN icon
7
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$6.36M 3.11%
157,912
+7,906
+5% +$319K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$6.31M 3.09%
17,867
-678
-4% -$242K
AMD icon
9
Advanced Micro Devices
AMD
$773B
$6.19M 3.03%
10,662
-1,252
-11% -$513K
NVDA icon
10
NVIDIA
NVDA
$5.3T
$6.04M 2.96%
30,181
-430
-1% -$88.4K
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$917M
$5.97M 2.92%
131,563
+1,840
+1% +$83.6K
PANW icon
12
Palo Alto Networks
PANW
$302B
$5.84M 2.86%
17,119
-1,738
-9% -$398K
EUFN icon
13
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$5.63M 2.75%
144,340
-1,005
-0.7% -$38K
CASY icon
14
Casey's General Stores
CASY
$28B
$5.07M 2.48%
6,379
-57
-0.9% -$45.9K
FLJP icon
15
Franklin FTSE Japan ETF
FLJP
$4.09B
$4.94M 2.42%
124,364
-1,665
-1% -$64.7K
SN icon
16
SharkNinja
SN
$27.2B
$4.73M 2.31%
31,060
-1,648
-5% -$197K
AMZN icon
17
Amazon
AMZN
$2.86T
$4.71M 2.31%
19,780
-267
-1% -$67K
MSFT icon
18
Microsoft
MSFT
$3.83T
$4.15M 2.03%
11,122
+387
+4% +$157K
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.1M 2.01%
37,159
+2,771
+8% +$305K
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.83M 1.87%
51,139
-4,578
-8% -$320K
ILF icon
21
iShares Latin America 40 ETF
ILF
$3.71B
$3.77M 1.85%
111,800
-1,871
-2% -$66.3K
MA icon
22
Mastercard
MA
$522B
$3.54M 1.73%
6,891
-45
-0.6% -$22.4K
TJX icon
23
TJX Companies
TJX
$148B
$3.45M 1.69%
22,774
-272
-1% -$43K
MMU
24
Western Asset Managed Municipals Fund
MMU
$552M
$3.07M 1.5%
294,741
-1,916
-0.6% -$19.7K
AZN icon
25
AstraZeneca
AZN
$251B
$3.05M 1.49%
16,099
-908
-5% -$171K
1
2 3

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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.