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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
JPM icon
26
JPMorgan Chase
JPM
$951B
$3.03M 1.48%
9,261
-302
-3% -$93.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$137B
$2.97M 1.45%
5,981
+127
+2% +$56.3K
SCHW
28
Charles Schwab
SCHW
$191B
$2.8M 1.37%
30,304
-308
-1% -$28.1K
CRH icon
29
CRH
CRH
$63.8B
$2.78M 1.36%
25,956
-916
-3% -$101K
ARES icon
30
Ares Management
ARES
$32.1B
$2.77M 1.35%
+24,851
New +$2.98M
SHEL icon
31
Shell
SHEL
$250B
$2.58M 1.26%
33,246
-2,257
-6% -$195K
CEG icon
32
Constellation Energy
CEG
$98.1B
$2.51M 1.23%
+10,123
New +$2.85M
COST icon
33
Costco
COST
$419B
$2.49M 1.22%
2,661
+48
+2% +$47.8K
SSD icon
34
Simpson Manufacturing
SSD
$7.46B
$2.36M 1.16%
11,286
-179
-2% -$33.5K
AVGO icon
35
Broadcom
AVGO
$1.75T
$2.21M 1.08%
5,852
+130
+2% +$52.1K
SHW icon
36
Sherwin-Williams
SHW
$83.7B
$2.05M 1%
5,947
-232
-4% -$74.1K
VLUE icon
37
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$2.01M 0.99%
10,081
-318
-3% -$57K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2M 0.98%
15,613
+4
+0% +$496
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.94M 0.95%
6,407
+407
+7% +$117K
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.93M 0.94%
52,225
-257
-0.5% -$8.85K
AAON icon
41
Aaon
AAON
$6.26B
$1.91M 0.94%
15,091
+191
+1% +$22.4K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$111B
$1.81M 0.89%
57,186
+556
+1% +$17.6K
VCYT icon
43
Veracyte
VCYT
$3.48B
$1.79M 0.88%
30,563
-38
-0.1% -$1.59K
FRNW icon
44
Fidelity Clean Energy ETF
FRNW
$97.8M
$1.74M 0.85%
+71,395
New +$1.79M
TGTX icon
45
TG Therapeutics
TGTX
$8.26B
$1.61M 0.79%
29,224
-37
-0.1% -$1.51K
ARGX icon
46
argenx
ARGX
$64B
$1.58M 0.78%
1,707
-29
-2% -$23.9K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$594M
$1.46M 0.71%
122,349
+3,311
+3% +$38.7K
MYI icon
48
BlackRock MuniYield Quality Fund III
MYI
$714M
$1.28M 0.63%
115,250
+95,350
+479% +$1.04M
NBIX icon
49
Neurocrine Biosciences
NBIX
$15.7B
$1.16M 0.57%
+6,883
New +$1.02M
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.03M 0.51%
19,731
-3,470
-15% -$182K
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.