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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.25T
$1.01M 0.49%
2,818
-255
-8% -$91.8K
NZF icon
52
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$949K 0.46%
74,839
-42,312
-36% -$531K
NULG icon
53
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$756K 0.37%
6,462
-500
-7% -$53.7K
NULV icon
54
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$617K 0.3%
12,346
-1,164
-9% -$57.5K
BBN icon
55
BlackRock Taxable Municipal Bond Trust
BBN
$979M
$566K 0.28%
35,005
-691
-2% -$11.1K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$561K 0.27%
8,346
-4,713
-36% -$315K
NAD icon
57
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$434K 0.21%
35,811
-17,900
-33% -$211K
XJH icon
58
iShares ESG Screened S&P Mid-Cap ETF
XJH
$422M
$401K 0.2%
7,694
-1,143
-13% -$56.5K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$390K 0.19%
3,751
-1,953
-34% -$197K
UPS icon
60
United Parcel Service
UPS
$89.8B
$387K 0.19%
3,600
+200
+6% +$20.8K
OKE icon
61
Oneok
OKE
$59.8B
$356K 0.17%
4,100
– –
GLD icon
62
SPDR Gold Trust
GLD
$149B
$267K 0.13%
725
-175
-19% -$72.5K
NUSC icon
63
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$242K 0.12%
4,638
-762
-14% -$37.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.12%
1,129
-233
-17% -$47.7K
CVIE icon
65
Calvert International Responsible Index ETF
CVIE
$487M
$207K 0.1%
+2,432
New +$197K
PMO
66
Franklin Municipal Opportunities Trust
PMO
$281M
$161K 0.08%
15,300
– –
EVN
67
Eaton Vance Municipal Income Trust
EVN
$429M
$153K 0.08%
13,624
-19,250
-59% -$206K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-13,295
Closed -$271K
INTU icon
69
Intuit
INTU
$97.5B
– –
-6,380
Closed -$2.76M
MELI icon
70
Mercado Libre
MELI
$99.2B
– –
-1,130
Closed -$1.95M
META icon
71
Meta Platforms (Facebook)
META
$1.47T
– –
-6,474
Closed -$3.7M
MQY icon
72
BlackRock MuniYield Quality Fund
MQY
$794M
– –
-10,700
Closed -$117K
TSCO icon
73
Tractor Supply
TSCO
$18.1B
– –
-45,466
Closed -$2.06M
WCN
74
Waste Connections
WCN
$41.9B
– –
-17,658
Closed -$2.87M
XOP icon
75
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
– –
-20,534
Closed -$3.73M
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.