AI Portfolio Summary
In 2025 Q4, WestEnd Advisors, LLC maintained a portfolio of 400 distinct positions. The most significant new addition to the portfolio was ISHARES TR SANDP SML, which now represents 2.56% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR T, increasing their position by 75.4%. Conversely, WestEnd Advisors, LLC completely exited their position in INVESCO DB MLTI SECT.
Total Positions
400
Quarter
2025 Q4
Top Holding
XLK (10.6%)
Top 10 Concentration
59.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 400
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 10.65% | 11.93% |
#1
Prev: #1
|
6.5 | 1,364,441 | 75.4% |
P
S
|
3,174,950 | $457,102,239 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 10.15% | 7.73% |
#2
1
Prev: #3
|
6.1 | 1,819,341 | 29.6% |
P
S
|
7,959,457 | $435,939,960 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 7.64% | 8.08% |
#3
1
Prev: #2
|
3.1 | -133,396 | -4.6% |
P
S
|
2,785,737 | $327,939,949 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 6.66% | 6.64% |
#4
Prev: #4
|
2.7 | -194,594 | -9.5% |
P
S
|
1,846,668 | $285,869,187 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 6.41% | 6.36% |
#5
Prev: #5
|
2.6 | -66,970 | -1.8% |
P
S
|
3,741,888 | $275,254,127 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 4.99% | 4.76% |
#6
2
Prev: #8
|
4.0 | 162,347 | 6.3% |
P
S
|
2,759,592 | $214,367,161 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.75% | 3.77% |
#7
3
Prev: #10
|
1.5 | -53,942 | -2.9% |
P
S
|
1,783,116 | $161,195,521 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMA
ISHARES INC EMK...
|
ETF | 3.71% | 3.94% |
#8
1
Prev: #9
|
1.5 | -142,235 | -7.8% |
P
S
|
1,692,428 | $159,123,981 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR LEHM...
|
ETF | 3.26% | 3.23% |
#9
2
Prev: #11
|
3.3 | 17,576 | 1.5% |
P
S
|
1,173,042 | $140,003,540 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 2.63% | 2.60% |
#10
2
Prev: #12
|
3.1 | 26,149 | 1.9% |
P
S
|
1,416,513 | $112,939,155 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 2.58% | 5.31% |
#11
5
Prev: #6
|
1.0 | -18,836 | -2.0% |
P
S
|
927,927 | $110,808,836 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR SAND...
|
ETF | 2.56% | — |
#12
Prev: #—
|
3.0 | 915,298 | no change |
NEW
|
915,298 | $110,003,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES TR GLDM...
|
ETF | 2.48% | 5.26% |
#13
6
Prev: #7
|
1.2 | -960,787 | -53.8% |
P
S
|
823,694 | $106,393,625 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR ISHA...
|
ETF | 2.47% | — |
#14
Prev: #—
|
3.0 | 629,667 | no change |
NEW
|
629,667 | $106,275,933 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.35% | 2.53% |
#15
2
Prev: #13
|
3.2 | 1,118,774 | 90.2% |
P
S
|
2,358,990 | $100,706,785 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR 20 Y...
|
ETF | 1.81% | 1.93% |
#16
2
Prev: #14
|
0.7 | -32,348 | -3.5% |
P
S
|
890,967 | $77,657,522 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR 7-10...
|
ETF | 1.70% | 1.69% |
#17
2
Prev: #15
|
2.7 | 5,912 | 0.8% |
P
S
|
757,078 | $72,801,656 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.49% | 1.55% |
#18
2
Prev: #16
|
0.6 | -13,004 | -3.7% |
P
S
|
342,999 | $63,969,751 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.35% |
#19
2
Prev: #17
|
2.5 | 7,546 | 1.1% |
P
S
|
695,121 | $58,217,303 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.34% | 1.26% |
#20
Prev: #20
|
0.6 | -38,204 | -17.3% |
P
S
|
183,247 | $57,357,016 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR CORE...
|
ETF | 1.32% | 1.26% |
#21
2
Prev: #19
|
2.5 | 3,354 | 0.4% |
P
S
|
796,819 | $56,560,219 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 1.24% | 1.20% |
#22
1
Prev: #23
|
0.5 | -6,011 | -3.0% |
P
S
|
195,950 | $53,271,704 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.21% | 1.24% |
#23
2
Prev: #21
|
0.5 | -5,900 | -3.5% |
P
S
|
161,557 | $52,057,855 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.18% | 1.00% |
#24
6
Prev: #30
|
0.5 | -547 | -0.6% |
P
S
|
87,646 | $50,788,596 | 2007 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.10% | 1.09% |
#25
1
Prev: #24
|
0.5 | -7,739 | -3.6% |
P
S
|
204,420 | $47,184,876 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBA
INVESCO DB MLTI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #48) |
0.3 | -3,897 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #49) |
0.3 | -630 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWW
ISHARES INC MSC...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #73) |
0.3 | -183 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA COM
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #231) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA SALON COSM...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #300) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #346) |
0.3 | -12 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #382) |
0.3 | -5 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #386) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOK
ISHARES CORE 30...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -3 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #389) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 400 holdings