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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
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$12.3M 6.38%
148,252
-14,158
-9% -$1.18M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$11.9M 6.21%
100,612
-4,237
-4% -$505K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$7.56M 3.93%
150,019
-14,423
-9% -$730K
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$6.86M 3.57%
73,059
-5,698
-7% -$547K
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$6.75M 3.51%
355,034
-30,741
-8% -$596K
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$6.02M 3.13%
150,006
-11,141
-7% -$452K
EYLD icon
7
Cambria Emerging Shareholder Yield ETF
EYLD
$874M
$5.37M 2.8%
129,723
-1,542
-1% -$64.6K
NVDA icon
8
NVIDIA
NVDA
$5.42T
$5.34M 2.78%
30,611
-2,710
-8% -$497K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$5.32M 2.77%
18,545
-2,491
-12% -$783K
EUFN icon
10
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$5.07M 2.64%
145,345
-10,792
-7% -$395K
CASY icon
11
Casey's General Stores
CASY
$30.9B
$4.68M 2.44%
6,436
-2,261
-26% -$1.47M
FLJP icon
12
Franklin FTSE Japan ETF
FLJP
$4.08B
$4.56M 2.37%
126,029
-8,412
-6% -$311K
AMZN icon
13
Amazon
AMZN
$2.96T
$4.18M 2.17%
20,047
-1,268
-6% -$279K
GLW icon
14
Corning
GLW
$143B
$4.15M 2.16%
30,520
-22,332
-42% -$2.69M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.76B
$4.04M 2.1%
+113,671
New +$3.94M
MSFT icon
16
Microsoft
MSFT
$3.71T
$3.97M 2.07%
10,735
+139
+1% +$58.2K
SHV icon
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.8M 1.98%
34,388
-1,410
-4% -$155K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$3.73M 1.94%
+20,534
New +$3.09M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$3.7M 1.93%
6,474
-502
-7% -$322K
TJX icon
20
TJX Companies
TJX
$178B
$3.68M 1.92%
23,046
-2,746
-11% -$428K
KRE icon
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.63M 1.89%
55,717
-6,182
-10% -$418K
MA icon
22
Mastercard
MA
$493B
$3.47M 1.8%
6,936
-607
-8% -$320K
SN icon
23
SharkNinja
SN
$26.1B
$3.46M 1.8%
32,708
-3,948
-11% -$462K
AZN icon
24
AstraZeneca
AZN
$250B
$3.35M 1.75%
17,007
-2,561
-13% -$494K
SHEL icon
25
Shell
SHEL
$245B
$3.3M 1.72%
35,503
-2,543
-7% -$205K
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.