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Westwind Capital Portfolio holdings

AUM $422M
1-Year Est. Return 17.03%
This Fund
S&P 500
This Quarter Est. Return
+14.06%
1 Year Est. Return
+17.03%
3 Year Est. Return
+78.06%
5 Year Est. Return
+65.68%
10 Year Est. Return
–
AUM
$489M
AUM Growth
+$87.4M
Cap. Flow
+$37.3M
Cap. Flow %
7.63%
Top 10 Hldgs %
60.96%
Holding
43
New
5
Increased
26
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15M
2
UTI icon
Universal Technical Institute
UTI
+$9.65M
3
TPL icon
Texas Pacific Land
TPL
+$8.34M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.09M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$570K

Top Sells

Rank Stock Value
1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$206K
3
V icon
Visa
V
+$169K
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$135K
5
CRM icon
Salesforce
CRM
+$44.1K

Sector Composition

Rank Sector Weight
1 Technology 32.14%
2 Financials 26.8%
3 Healthcare 15.52%
4 Communication Services 10.17%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KCE icon
26
State Street SPDR S&P Capital Markets ETF
KCE
$490M
$2.45M 0.5%
16,901
+436
+3% +$56.8K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$38.8B
$2.33M 0.48%
26,192
+3,272
+14% +$289K
IAT icon
28
iShares US Regional Banks ETF
IAT
$663M
$1.96M 0.4%
39,538
+4,373
+12% +$199K
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.45M 0.3%
13,216
+767
+6% +$75.9K
IYC icon
30
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.18M 0.24%
11,879
+1,104
+10% +$102K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.18M 0.24%
1,904
+4
+0.2% +$2.29K
IYJ icon
32
iShares US Industrials ETF
IYJ
$1.91B
$1.17M 0.24%
+8,212
New +$1.09M
VPLS
33
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$752K 0.15%
9,661
+1,634
+20% +$125K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$628K 0.13%
+2,614
New +$570K
VOOG icon
35
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$395K 0.08%
5,970
-660
-10% -$39.3K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.17T
$311K 0.06%
1,764
+21
+1% +$3.44K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$57.6B
$179K 0.04%
1,943
– –
BIL icon
38
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$34K 0.01%
367
-233
-39% -$21.3K
AIA icon
39
iShares Asia 50 ETF
AIA
$5.19B
$10K ﹤0.01%
1,233
– –
IGM icon
40
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3K ﹤0.01%
3
-11,003
-100% -$1.08M
HEDJ icon
41
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-2,844
Closed -$135K
QQQM icon
42
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-140
Closed -$27K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-400
Closed -$206K
1
2

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Westwind Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Westwind Capital held 43 positions worth $489M, up 22% from $402M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Westwind Capital deployed $37.3M of net new capital in Q2 2025, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Netflix: 132,700 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Expanded Tech Sector ETF, an estimated $1.08M trimmed.

  • Westwind Capital's largest Q2 2025 buy was Netflix: 132,700 shares worth $17.8M.
  • Westwind Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $565K increase.
  • Westwind Capital's biggest Q2 2025 reduction was iShares Expanded Tech Sector ETF, cutting an estimated $1.08M.
  • Westwind Capital fully exited Vanguard S&P 500 ETF in Q2 2025, selling an estimated $206K.
  • Westwind Capital's ten largest holdings make up 61% of its $489M portfolio in Q2 2025.
  • Westwind Capital opened 5 new positions and closed 3 in Q2 2025.
  • Westwind Capital's portfolio value rose 22% quarter-over-quarter to $489M.

Based on Westwind Capital's 13F filing for Q2 2025, filed 11 Jul 2025.