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WIA

Westview Investment Advisors Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
–
Cap. Flow
+$209M
Cap. Flow %
99.54%
Top 10 Hldgs %
38.05%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.5M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.48M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.43%
2 Technology 11.3%
3 Financials 6.22%
4 Communication Services 5.81%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$984K 0.47%
+3,143
New +$898K
TGTX icon
52
TG Therapeutics
TGTX
$7.62B
$955K 0.45%
+32,024
New +$1.05M
VWOB icon
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$881K 0.42%
+13,059
New +$881K
BBN icon
54
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$716K 0.34%
+43,852
New +$741K
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$646K 0.31%
+53,711
New +$642K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$515K 0.25%
+5,268
New +$520K
FBND icon
57
Fidelity Total Bond ETF
FBND
$27.3B
$490K 0.23%
+10,648
New +$494K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$460K 0.22%
+6,850
New +$460K
NULV icon
59
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$457K 0.22%
+10,153
New +$454K
GLD icon
60
SPDR Gold Trust
GLD
$141B
$436K 0.21%
+1,100
New +$420K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$196B
$409K 0.19%
+4,569
New +$404K
EVN
62
Eaton Vance Municipal Income Trust
EVN
$426M
$408K 0.19%
+37,874
New +$415K
FLTB icon
63
Fidelity Limited Term Bond ETF
FLTB
$415M
$399K 0.19%
+7,879
New +$400K
IAU icon
64
iShares Gold Trust
IAU
$67.5B
$365K 0.17%
+4,500
New +$352K
USHY icon
65
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$342K 0.16%
+9,155
New +$343K
XJH icon
66
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$313K 0.15%
+7,016
New +$309K
OKE icon
67
Oneok
OKE
$54.5B
$287K 0.14%
+3,900
New +$276K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.81B
$279K 0.13%
+13,295
New +$278K
UPS icon
69
United Parcel Service
UPS
$88.9B
$258K 0.12%
+2,600
New +$243K
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$240K 0.11%
+1,254
New +$238K
MYI icon
71
BlackRock MuniYield Quality Fund III
MYI
$721M
$213K 0.1%
+19,600
New +$215K
BLE
72
DELISTED
BlackRock Municipal Income Trust II
BLE
$208K 0.1%
+19,900
New +$208K
PMO
73
Franklin Municipal Opportunities Trust
PMO
$285M
$164K 0.08%
+15,300
New +$159K
MQY icon
74
BlackRock MuniYield Quality Fund
MQY
$817M
$121K 0.06%
+10,700
New +$123K
TROX icon
75
Tronox
TROX
$1.04B
$41.7K 0.02%
+10,000
New +$38.1K
1 2
3

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Westview Investment Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Westview Investment Advisors, which disclosed 75 positions worth $210M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Vanguard Intermediate-Term Corporate Bond ETF: 162,410 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, followed by Technology and Financials.

  • Westview Investment Advisors's largest Q4 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 162,410 shares worth $13.6M.
  • Westview Investment Advisors's ten largest holdings make up 38% of its $210M portfolio in Q4 2025.
  • Westview Investment Advisors disclosed 75 positions in Q4 2025, its first 13F filing on record.

Based on Westview Investment Advisors's 13F filing for Q4 2025, filed 9 Jan 2026.