We are live on ! Find out more
WIA

Westview Investment Advisors Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
Cap. Flow
-$16.2M
Cap. Flow %
-8.43%
Top 10 Hldgs %
37.71%
Holding
83
New
8
Increased
12
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
ILF icon
iShares Latin America 40 ETF
ILF
+$3.94M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$3.09M
3
INTU icon
Intuit
INTU
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M

Top Sells

Rank Stock Value
1
AES icon
AES
AES
+$2.98M
2
GLW icon
Corning
GLW
+$2.69M
3
BSX icon
Boston Scientific
BSX
+$2.36M
4
ADSK icon
Autodesk
ADSK
+$2.32M
5
RYAN icon
Ryan Specialty Holdings
RYAN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 12.2%
2 Consumer Discretionary 10.42%
3 Communication Services 5.16%
4 Healthcare 4.78%
5 Financials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMU
26
Western Asset Managed Municipals Fund
MMU
$554M
$3.05M 1.59%
296,657
-452
-0.2% -$4.74K
PANW icon
27
Palo Alto Networks
PANW
$297B
$3.02M 1.57%
18,857
+2,319
+14% +$390K
SCHW
28
Charles Schwab
SCHW
$187B
$2.88M 1.5%
30,612
-2,181
-7% -$214K
WCN
29
Waste Connections
WCN
$42B
$2.87M 1.49%
17,658
-1,100
-6% -$183K
CRH icon
30
CRH
CRH
$66.8B
$2.82M 1.47%
26,872
-2,170
-7% -$255K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.81M 1.46%
9,563
-957
-9% -$290K
INTU icon
32
Intuit
INTU
$89B
$2.76M 1.44%
+6,380
New +$3.04M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$2.61M 1.36%
5,854
-430
-7% -$201K
COST icon
34
Costco
COST
$420B
$2.6M 1.35%
2,613
+108
+4% +$105K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$2.42M 1.26%
11,914
+782
+7% +$167K
TSCO icon
36
Tractor Supply
TSCO
$18B
$2.06M 1.07%
45,466
-13,979
-24% -$712K
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$1.98M 1.03%
6,179
-2,014
-25% -$693K
SSD icon
38
Simpson Manufacturing
SSD
$8.16B
$1.97M 1.02%
11,465
-1,379
-11% -$254K
MELI icon
39
Mercado Libre
MELI
$92.3B
$1.95M 1.02%
1,130
-470
-29% -$907K
AVGO icon
40
Broadcom
AVGO
$2.04T
$1.77M 0.92%
+5,722
New +$1.88M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$105B
$1.74M 0.9%
56,630
-14,629
-21% -$444K
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.71M 0.89%
15,609
-3,015
-16% -$352K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.62M 0.85%
52,482
-12,416
-19% -$395K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.82%
6,000
+1,750
+41% +$474K
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.48M 0.77%
+10,399
New +$1.52M
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.43M 0.74%
117,151
-973
-0.8% -$12.3K
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$606M
$1.34M 0.7%
+119,038
New +$1.4M
ARGX icon
48
argenx
ARGX
$54.1B
$1.27M 0.66%
+1,736
New +$1.36M
AAON icon
49
Aaon
AAON
$7.77B
$1.23M 0.64%
14,900
-2,900
-16% -$264K
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.22M 0.63%
23,201
– –
1
2
3 4

Similar funds

WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM
II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return

Westview Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westview Investment Advisors held 83 positions worth $192M, down 8.4% from $210M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westview Investment Advisors withdrew a net $16.2M in Q1 2026, closing 13 positions and reducing 44 holdings. Its most notable exit was AES, an estimated $2.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Westview Investment Advisors opened a new position in iShares Latin America 40 ETF worth $4.04M.

  • Westview Investment Advisors's largest Q1 2026 buy was iShares Latin America 40 ETF: 113,671 shares worth $4.04M.
  • Westview Investment Advisors added most to Vanguard Morningstar Small-Cap ETF in Q1 2026, an estimated $474K increase.
  • Westview Investment Advisors's biggest Q1 2026 reduction was Corning, cutting an estimated $2.69M.
  • Westview Investment Advisors fully exited AES in Q1 2026, selling an estimated $2.98M.
  • Westview Investment Advisors's ten largest holdings make up 38% of its $192M portfolio in Q1 2026.
  • Westview Investment Advisors opened 8 new positions and closed 13 in Q1 2026.
  • Westview Investment Advisors's portfolio value fell 8.4% quarter-over-quarter to $192M.

Based on Westview Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.