Westview Management dba Westview Investment Advisors
CIK 2073768 · View on SEC EDGAR ↗
- Portfolio value
- $204.4M
- Positions
- 67
- As of
- June 30, 2026
#6,394 of 9,443 by 13F value · top 67.7%
Portfolio value QoQ: +6.3% 13F does not disclose cash
- Top 10 holdings weight
- 38.66%
- Top 25 holdings weight
- 70.88%
- Positions above 1%
- 36
- Effective number of positions
- 38.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.15% Est. buys $12,185,533 · sells $23,716,586
- New positions
- 5
- Increased
- 16
- Decreased
- 44
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
12.0%
Retail
7.7%
Industrials
7.2%
Healthcare
6.0%
Financial Services
4.5%
Communication Services
3.6%
Consumer products
2.3%
Financials
1.5%
Energy
1.4%
Utilities
1.2%
Materials
1.0%
Logistics & Transportation
0.2%
Other/Unmapped
51.5%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13,020,512 | 6.37% | 157,538 | $752,693 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11,741,608 | 5.75% | 99,971 | $-191,002 | Down ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,780,780 | 3.81% | 80,680 | $918,392 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $7,640,128 | 3.74% | 29,911 | $3,490,370 | Down ×2 | ||
| JAAA | $7,274,507 | 3.56% | 144,078 | $-281,935 | Down ×2 | ||
| FPEI | $6,629,220 | 3.24% | 343,661 | $-116,434 | Down ×2 | ||
| SRLN | $6,362,283 | 3.11% | 157,912 | $341,059 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6,313,048 | 3.09% | 17,867 | $993,089 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6,193,506 | 3.03% | 10,662 | $3,769,896 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,038,900 | 2.96% | 30,181 | $700,388 | Down ×2 | ||
| EYLD | $5,974,278 | 2.92% | 131,563 | $602,461 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,838,027 | 2.86% | 17,119 | $2,814,823 | Down ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $5,627,814 | 2.75% | 144,340 | $562,545 | Down ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5,070,048 | 2.48% | 6,379 | $385,879 | Down ×2 | ||
| FLJP | $4,943,486 | 2.42% | 124,364 | $383,764 | Down ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $4,729,506 | 2.31% | 31,060 | $1,265,729 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,714,375 | 2.31% | 19,780 | $539,178 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,148,869 | 2.03% | 11,122 | $175,006 | Up ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4,100,526 | 2.01% | 37,159 | $304,405 | Up ×1 | ||
| KRE | $3,827,730 | 1.87% | 51,139 | $197,791 | Down ×2 | ||
| ILF | $3,773,247 | 1.85% | 111,800 | $-264,347 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,539,359 | 1.73% | 6,891 | $73,923 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,450,214 | 1.69% | 22,774 | $-230,272 | Down ×2 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $3,071,203 | 1.50% | 294,741 | $21,564 | Down ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3,052,670 | 1.49% | 16,099 | $-301,427 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,031,437 | 1.48% | 9,261 | $218,241 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,970,992 | 1.45% | 5,981 | $356,902 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2,796,158 | 1.37% | 30,304 | $-80,720 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $2,777,292 | 1.36% | 25,956 | $-47,493 | Down ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2,766,137 | 1.35% | 24,851 | Up ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2,577,929 | 1.26% | 33,246 | $-723,864 | Down ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,514,250 | 1.23% | 10,123 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2,489,128 | 1.22% | 2,661 | $-114,364 | Up ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $2,362,636 | 1.16% | 11,286 | $395,036 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,210,615 | 1.08% | 5,852 | $439,589 | Up ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2,047,729 | 1.00% | 5,947 | $67,158 | Down ×2 | ||
| VLUE | $2,014,231 | 0.99% | 10,081 | $535,540 | Down ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1,995,507 | 0.98% | 15,613 | $283,304 | Up ×1 | ||
| VB | $1,941,967 | 0.95% | 6,407 | $370,553 | Up ×2 | ||
| SCHM | $1,925,547 | 0.94% | 52,225 | $300,695 | Down ×2 | ||
| AAON AAON, Inc. - Common Stock | $1,914,449 | 0.94% | 15,091 | $681,472 | Up ×1 | ||
| SCHD | $1,813,366 | 0.89% | 57,186 | $75,947 | Up ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $1,794,965 | 0.88% | 30,563 | $809,307 | Down ×2 | ||
| FRNW | $1,740,610 | 0.85% | 71,395 | Up ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $1,605,567 | 0.79% | 29,224 | $633,517 | Down ×2 | ||
| ARGX argenx SE - American Depositary Shares | $1,583,703 | 0.77% | 1,707 | $315,989 | Down ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1,455,955 | 0.71% | 122,349 | $113,203 | Up ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $1,280,428 | 0.63% | 115,250 | $1,071,279 | Up ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1,160,027 | 0.57% | 6,883 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,034,126 | 0.51% | 19,731 | $-185,342 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,007,013 | 0.49% | 2,818 | $123,386 | Down ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $948,963 | 0.46% | 74,839 | $-477,936 | Down ×2 | ||
| NULG | $756,448 | 0.37% | 6,462 | $123,319 | Down ×1 | ||
| NULV | $617,191 | 0.30% | 12,346 | $2,473 | Down ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $566,031 | 0.28% | 35,005 | $-11,168 | Down ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $561,201 | 0.27% | 8,346 | $-296,644 | Down ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $434,034 | 0.21% | 35,811 | $-183,647 | Down ×1 | ||
| XJH | $401,241 | 0.20% | 7,694 | $307 | Down ×1 | ||
| MOAT | $389,954 | 0.19% | 3,751 | $-161,623 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $387,000 | 0.19% | 3,600 | $52,508 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $356,454 | 0.17% | 4,100 | $-14,145 | |||
| GLD | $267,076 | 0.13% | 725 | $-120,185 | Down ×2 | ||
| NUSC | $241,714 | 0.12% | 4,638 | $-1,597 | Down ×1 | ||
| RSP | $240,215 | 0.12% | 1,129 | $-21,089 | Down ×1 | ||
| CVIE | $206,751 | 0.10% | 2,432 | Up ×1 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $161,262 | 0.08% | 15,300 | $3,672 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $153,406 | 0.08% | 13,624 | $-188,812 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMD | Trimmed | -1K | +$3.8M |
| GLW | Trimmed | -609 | +$3.5M |
| PANW | Trimmed | -2K | +$2.8M |
| SN | Trimmed | -2K | +$1.3M |
| GOOG | Trimmed | -678 | +$993K |
| EMB | Bought more | +8K | +$918K |
| VCYT | Trimmed | -38 | +$809K |
| VCIT | Bought more | +9K | +$753K |
| SHEL | Trimmed | -2K | -$724K |
| NVDA | Trimmed | -430 | +$700K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOP | June 30, 2026 | 20,534 | $3,733,724 | No longer tracked |
| META | June 30, 2026 | 6,474 | $3,703,722 | -2.6% |
| AES | March 31, 2026 | 207,824 | $2,980,203 | 4.8% |
| WCN | June 30, 2026 | 17,658 | $2,868,445 | 1.2% |
| INTU | June 30, 2026 | 6,380 | $2,758,584 | 38.2% |
| BSX | March 31, 2026 | 24,780 | $2,362,803 | -21.2% |
| ADSK | March 31, 2026 | 7,854 | $2,324,774 | 3.2% |
| RYAN | March 31, 2026 | 40,318 | $2,081,605 | 26.6% |
| TSCO | June 30, 2026 | 45,466 | $2,059,629 | 10.4% |
| MELI | June 30, 2026 | 1,130 | $1,954,104 | 14.1% |
| BFK | March 31, 2026 | 121,838 | $1,222,031 | No longer tracked |
| FBND | March 31, 2026 | 10,648 | $490,222 | No longer tracked |
| IEMG | March 31, 2026 | 6,850 | $460,459 | No longer tracked |
| IEFA | March 31, 2026 | 4,569 | $408,774 | No longer tracked |
| FLTB | March 31, 2026 | 7,879 | $399,129 | No longer tracked |
| IAU | March 31, 2026 | 4,500 | $365,265 | No longer tracked |
| USHY | March 31, 2026 | 9,155 | $342,341 | No longer tracked |
| BKLN | June 30, 2026 | 13,295 | $271,351 | No longer tracked |
| BLE | March 31, 2026 | 19,900 | $207,756 | No longer tracked |
| MQY | June 30, 2026 | 10,700 | $117,486 | -4.4% |
| TROX | March 31, 2026 | 10,000 | $41,700 | -41.3% |