Westview Management dba Westview Investment Advisors — 13F Holdings

2026 Q1  ·  84 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Westview Management dba Westview Investment Advisors maintained a portfolio of 84 distinct positions. The most significant new addition was ISHARES TR, now representing 2.10% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 41.2%. Conversely, Westview Management dba Westview Investment Advisors completely exited their position in ASTRAZENECA PLC.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
84
Quarter
2026 Q1
Top Holding
VCIT (6.4%)
Top 10 Concentration
37.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 84

Westview Management dba Westview Investment Advisors Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VCIT
VANGUARD SCOTTS...
Bond/Debt 6.38% 6.48% #1
Prev: #1
5.1
-14,158 -8.7%
P
S
148,252 $12,267,819 2025 Q4 13F Filing 2026-03-31 2026-05-08
IEI
ISHARES TR
ETF 6.21% 5.96% #2
Prev: #2
4.5
-4,237 -4.0%
P
S
100,612 $11,932,610 2025 Q4 13F Filing 2026-03-31 2026-05-08
JAAA
JANUS DETROIT S...
ETF 3.93% 3.96% #3
Prev: #3
3.1
-14,423 -8.8%
P
S
150,019 $7,556,442 2025 Q4 13F Filing 2026-03-31 2026-05-08
EMB
ISHARES TR
ETF 3.57% 3.61% #4
Prev: #4
2.4
-5,698 -7.2%
P
S
73,059 $6,862,388 2025 Q4 13F Filing 2026-03-31 2026-05-08
FPEI
FIRST TR EXCH T...
Preferred 3.51% 3.56% #5
Prev: #5
2.4
-30,741 -8.0%
P
S
355,034 $6,745,654 2025 Q4 13F Filing 2026-03-31 2026-05-08
SRLN
SSGA ACTIVE ETF...
ETF 3.13% 3.17% #6
Prev: #6
1.8
-11,141 -6.9%
P
S
150,006 $6,021,224 2025 Q4 13F Filing 2026-03-31 2026-05-08
EYLD
CAMBRIA ETF TR
ETF 2.80% 2.40% #7 4
Prev: #11
1.6
-1,542 -1.2%
P
S
129,723 $5,371,817 2025 Q4 13F Filing 2026-03-31 2026-05-08
NVDA
NVIDIA CORPORAT...
Technology 2.78% 2.96% #8
Prev: #8
1.6
-2,710 -8.1%
P
S
30,611 $5,338,512 2025 Q4 13F Filing 2026-03-31 2026-05-08
GOOG
ALPHABET INC
Communication Services 2.77% 3.14% #9 2
Prev: #7
1.6
-2,491 -11.8%
P
S
18,545 $5,319,959 2025 Q4 13F Filing 2026-03-31 2026-05-08
EUFN
ISHARES TR
ETF 2.64% 2.76% #10 1
Prev: #9
1.6
-10,792 -6.9%
P
S
145,345 $5,065,269 2025 Q4 13F Filing 2026-03-31 2026-05-08
CASY
CASEYS GEN STOR...
Consumer Cyclical 2.44% 2.29% #11 2
Prev: #13
1.0
-2,261 -26.0%
P
S
6,436 $4,684,169 2025 Q4 13F Filing 2026-03-31 2026-05-08
FLJP
FRANKLIN TEMPLE...
ETF 2.37% 2.21% #12 2
Prev: #14
1.4
-8,412 -6.3%
P
S
126,029 $4,559,722 2025 Q4 13F Filing 2026-03-31 2026-05-08
AMZN
AMAZON COM INC
Consumer Cyclical 2.17% 2.34% #13 1
Prev: #12
1.4
-1,268 -5.9%
P
S
20,047 $4,175,197 2025 Q4 13F Filing 2026-03-31 2026-05-08
GLW
CORNING INC
Technology 2.16% 2.20% #14 1
Prev: #15
0.9
-22,332 -42.3%
P
S
30,520 $4,149,758 2025 Q4 13F Filing 2026-03-31 2026-05-08
ILF
ISHARES TR
ETF 2.10% #15
Prev: #—
4.3
113,671
NEW
113,671 $4,037,594 2026 Q1 13F Filing 2026-03-31 2026-05-08
MSFT
MICROSOFT CORP
Technology 2.07% 2.44% #16 6
Prev: #10
1.3
139 1.3%
P
S
10,735 $3,973,863 2025 Q4 13F Filing 2026-03-31 2026-05-08
SHV
ISHARES TR
ETF 1.98% 1.88% #17 4
Prev: #21
1.3
-1,410 -3.9%
P
S
34,388 $3,796,121 2025 Q4 13F Filing 2026-03-31 2026-05-08
XOP
SPDR SERIES TRU...
Unknown 1.94% #18
Prev: #—
4.3
20,534
NEW
20,534 $3,733,724 2026 Q1 13F Filing 2026-03-31 2026-05-08
META
META PLATFORMS ...
Communication Services 1.93% 2.19% #19 3
Prev: #16
1.3
-502 -7.2%
P
S
6,474 $3,703,722 2025 Q4 13F Filing 2026-03-31 2026-05-08
TJX
TJX COS INC NEW
Consumer Cyclical 1.92% 1.89% #20
Prev: #20
1.3
-2,746 -10.6%
P
S
23,046 $3,680,486 2025 Q4 13F Filing 2026-03-31 2026-05-08
KRE
SPDR SERIES TRU...
Unknown 1.89% 1.91% #21 2
Prev: #19
1.3
-6,182 -10.0%
P
S
55,717 $3,629,939 2025 Q4 13F Filing 2026-03-31 2026-05-08
MA
MASTERCARD INCO...
Financial Services 1.80% 2.05% #22 5
Prev: #17
1.2
-607 -8.0%
P
S
6,936 $3,465,436 2025 Q4 13F Filing 2026-03-31 2026-05-08
SN
SHARKNINJA INC
Consumer Cyclical 1.80% 1.95% #23 5
Prev: #18
1.2
-3,948 -10.8%
P
S
32,708 $3,463,777 2025 Q4 13F Filing 2026-03-31 2026-05-08
AZNCF
ASTRAZENECA PLC
Unknown 1.75% #24
Prev: #—
4.2
17,007
NEW
17,007 $3,354,097 2026 Q1 13F Filing 2026-03-31 2026-05-08
SHEL
SHELL PLC
Energy 1.72% 1.33% #25 8
Prev: #33
1.2
-2,543 -6.7%
P
S
35,503 $3,301,793 2025 Q4 13F Filing 2026-03-31 2026-05-08
MMU
WESTERN ASSET M...
Financial Services 1.59% 1.48% #26 2
Prev: #28
1.1
-452 -0.2%
P
S
296,657 $3,049,639 2025 Q4 13F Filing 2026-03-31 2026-05-08
PANW
PALO ALTO NETWO...
Technology 1.57% 1.45% #27 2
Prev: #29
2.6
2,319 14.0%
P
S
18,857 $3,023,204 2025 Q4 13F Filing 2026-03-31 2026-05-08
SCHW
SCHWAB CHARLES ...
Financial Services 1.50% 1.56% #28 2
Prev: #26
1.1
-2,181 -6.7%
P
S
30,612 $2,876,878 2025 Q4 13F Filing 2026-03-31 2026-05-08
WCN
WASTE CONNECTIO...
Industrials 1.49% 1.57% #29 4
Prev: #25
1.1
-1,100 -5.9%
P
S
17,658 $2,868,445 2025 Q4 13F Filing 2026-03-31 2026-05-08
CRH
CRH PLC
Basic Materials 1.47% 1.73% #30 8
Prev: #22
1.1
-2,170 -7.5%
P
S
26,872 $2,824,785 2025 Q4 13F Filing 2026-03-31 2026-05-08
JPM
JPMORGAN CHASE ...
Financial Services 1.46% 1.61% #31 7
Prev: #24
1.1
-957 -9.1%
P
S
9,563 $2,813,196 2025 Q4 13F Filing 2026-03-31 2026-05-08
INTU
INTUIT
Technology 1.44% #32
Prev: #—
4.1
6,380
NEW
6,380 $2,758,584 2026 Q1 13F Filing 2026-03-31 2026-05-08
VRTX
VERTEX PHARMACE...
Healthcare 1.36% 1.36% #33 1
Prev: #32
1.0
-430 -6.8%
P
S
5,854 $2,614,090 2025 Q4 13F Filing 2026-03-31 2026-05-08
COST
COSTCO WHOLESAL...
Consumer Defensive 1.35% 1.03% #34 6
Prev: #40
1.0
108 4.3%
P
S
2,613 $2,603,492 2025 Q4 13F Filing 2026-03-31 2026-05-08
AMD
ADVANCED MICRO ...
Technology 1.26% 1.14% #35
Prev: #35
2.5
782 7.0%
P
S
11,914 $2,423,610 2025 Q4 13F Filing 2026-03-31 2026-05-08
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 1.07% 1.42% #36 5
Prev: #31
0.4
-13,979 -23.5%
P
S
45,466 $2,059,629 2025 Q4 13F Filing 2026-03-31 2026-05-08
SHW
SHERWIN WILLIAM...
Basic Materials 1.03% 1.26% #37 3
Prev: #34
0.4
-2,014 -24.6%
P
S
6,179 $1,980,571 2025 Q4 13F Filing 2026-03-31 2026-05-08
SSD
SIMPSON MFG INC
Basic Materials 1.02% 0.99% #38 4
Prev: #42
0.9
-1,379 -10.7%
P
S
11,465 $1,967,600 2025 Q4 13F Filing 2026-03-31 2026-05-08
MELI
MERCADOLIBRE IN...
Consumer Cyclical 1.02% 1.54% #39 12
Prev: #27
0.4
-470 -29.4%
P
S
1,130 $1,954,104 2025 Q4 13F Filing 2026-03-31 2026-05-08
AVGO
BROADCOM INC
Technology 0.92% #40
Prev: #—
3.9
5,722
NEW
5,722 $1,771,026 2026 Q1 13F Filing 2026-03-31 2026-05-08
SCHD
SCHWAB STRATEGI...
ETF 0.90% 0.93% #41 2
Prev: #43
0.4
-14,629 -20.5%
P
S
56,630 $1,737,419 2025 Q4 13F Filing 2026-03-31 2026-05-08
VONG
VANGUARD SCOTTS...
ETF 0.89% 1.08% #42 3
Prev: #39
0.9
-3,015 -16.2%
P
S
15,609 $1,712,203 2025 Q4 13F Filing 2026-03-31 2026-05-08
SCHM
SCHWAB STRATEGI...
ETF 0.85% 0.93% #43 1
Prev: #44
0.8
-12,416 -19.1%
P
S
52,482 $1,624,852 2025 Q4 13F Filing 2026-03-31 2026-05-08
VB
VANGUARD INDEX ...
ETF 0.82% 0.52% #44 6
Prev: #50
2.8
1,750 41.2%
P
S
6,000 $1,571,414 2025 Q4 13F Filing 2026-03-31 2026-05-08
VLUE
ISHARES TR
ETF 0.77% #45
Prev: #—
3.8
10,399
NEW
10,399 $1,478,691 2026 Q1 13F Filing 2026-03-31 2026-05-08
NZF
NUVEEN MUN CR I...
Bond/Debt 0.74% 0.71% #46 1
Prev: #45
0.8
-973 -0.8%
P
S
117,151 $1,426,899 2025 Q4 13F Filing 2026-03-31 2026-05-08
MHD
BLACKROCK MUNIH...
Financial Services 0.70% #47
Prev: #—
3.8
119,038
NEW
119,038 $1,342,752 2026 Q1 13F Filing 2026-03-31 2026-05-08
ARGX
ARGENX SE
Healthcare 0.66% #48
Prev: #—
3.8
1,736
NEW
1,736 $1,267,714 2026 Q1 13F Filing 2026-03-31 2026-05-08
AAON
AAON INC
Industrials 0.64% 0.65% #49 2
Prev: #47
0.8
-2,900 -16.3%
P
S
14,900 $1,232,977 2025 Q4 13F Filing 2026-03-31 2026-05-08
IGSB
ISHARES TR
ETF 0.63% 0.58% #50 2
Prev: #48
1.3
no change no change
P
S
23,201 $1,219,468 2025 Q4 13F Filing 2026-03-31 2026-05-08
Showing 1-50 of 84 holdings

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