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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
FBND icon
76
Fidelity Total Bond ETF
FBND
$27.3B
– –
-10,648
Closed -$490K
FLTB icon
77
Fidelity Limited Term Bond ETF
FLTB
$415M
– –
-7,879
Closed -$399K
IAU icon
78
iShares Gold Trust
IAU
$67.5B
– –
-4,500
Closed -$365K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-4,569
Closed -$409K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-6,850
Closed -$460K
RYAN icon
81
Ryan Specialty Holdings
RYAN
$11B
– –
-40,318
Closed -$2.08M
TROX icon
82
Tronox
TROX
$1.04B
– –
-10,000
Closed -$41.7K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-9,155
Closed -$342K
1 2 3
4

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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.