Westview Management dba Westview Investment Advisors
CIK 0002073768
Annualised vol
7.286469%
Beta
0.341449
HHI
263.445113
Top-10 weight
38.655229%
VaR 95%
0.725248%
VaR 99%
1.291251%
Max drawdown
9.877885%
Matched value
37.146351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 20,685 | 21,618 | -4.32% | 7,320,061 |
| AMD | REDUCED | 10,662 | 11,914 | -10.51% | 6,193,506 |
| NVDA | REDUCED | 30,181 | 30,611 | -1.4% | 6,038,900 |
| PANW | REDUCED | 17,119 | 18,857 | -9.22% | 5,838,027 |
| SN | REDUCED | 31,060 | 32,708 | -5.04% | 4,729,506 |
| AMZN | REDUCED | 19,780 | 20,047 | -1.33% | 4,714,375 |
| MSFT | ADDED | 11,122 | 10,735 | 3.61% | 4,148,869 |
| MA | REDUCED | 6,891 | 6,936 | -0.65% | 3,539,359 |
| AZN | REDUCED | 16,099 | 17,007 | -5.34% | 3,052,670 |
| JPM | REDUCED | 9,261 | 9,563 | -3.16% | 3,031,437 |
| SCHW | REDUCED | 30,304 | 30,612 | -1.01% | 2,796,158 |
| ARES | NEW | 24,851 | - | - | 2,766,137 |
| SHEL | REDUCED | 33,246 | 35,503 | -6.36% | 2,577,929 |
| CEG | NEW | 10,123 | - | - | 2,514,250 |
| COST | ADDED | 2,661 | 2,613 | 1.84% | 2,489,128 |
| AVGO | ADDED | 5,852 | 5,722 | 2.27% | 2,210,615 |
| SHW | REDUCED | 5,947 | 6,179 | -3.75% | 2,047,729 |
| AAON | ADDED | 15,091 | 14,900 | 1.28% | 1,914,449 |
| VCYT | REDUCED | 30,563 | 30,601 | -0.12% | 1,794,965 |
| TGTX | REDUCED | 29,224 | 29,261 | -0.13% | 1,605,567 |
| ARGX | REDUCED | 1,707 | 1,736 | -1.67% | 1,583,703 |
| MQY | ADDED | 115,250 | 19,900 | 479.15% | 1,280,428 |
| NBIX | NEW | 6,883 | - | - | 1,160,027 |
| OKE | UNCHANGED | 4,100 | 4,100 | 0.0% | 356,454 |
| MS | NEW | 2,432 | - | - | 206,751 |
| WCN | CLOSED OUT | 0 | 17,658 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 6,474 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 6,380 | -100.0% | 0 |
| MELI | CLOSED OUT | 0 | 1,130 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 13,020,512 | 6.37 | 157538.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,741,608 | 5.75 | 99971.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,780,780 | 3.81 | 80680.0 | |
| - | CORNING INC | COM | 219350105 | 7,640,128 | 3.74 | 29911.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,274,507 | 3.56 | 144078.0 | |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 6,629,220 | 3.24 | 343661.0 | |
| - | SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 6,362,283 | 3.11 | 157912.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 6,313,048 | 3.09 | 17867.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,193,506 | 3.03 | 10662.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 6,038,900 | 2.96 | 30181.0 |
| - | CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 5,974,278 | 2.92 | 131563.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,838,027 | 2.86 | 17119.0 |
| - | ISHARES TR | MSCI EURO FL ETF | 464289180 | 5,627,814 | 2.75 | 144340.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 5,070,048 | 2.48 | 6379.0 | |
| - | FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,943,486 | 2.42 | 124364.0 | |
| SN | REDUCED | SHARKNINJA INC | COM SHS | G8068L108 | 4,729,506 | 2.31 | 31060.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 4,714,375 | 2.31 | 19780.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 4,148,869 | 2.03 | 11122.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 4,100,526 | 2.01 | 37159.0 | |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 3,827,730 | 1.87 | 51139.0 | |
| - | ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,773,247 | 1.85 | 111800.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,539,359 | 1.73 | 6891.0 |
| - | TJX COS INC NEW | COM | 872540109 | 3,450,214 | 1.69 | 22774.0 | |
| - | WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 3,071,203 | 1.5 | 294741.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 3,052,670 | 1.49 | 16099.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,031,437 | 1.48 | 9261.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,970,992 | 1.45 | 5981.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 2,796,158 | 1.37 | 30304.0 |
| - | CRH PLC | ORD | G25508105 | 2,777,292 | 1.36 | 25956.0 | |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,766,137 | 1.35 | 24851.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 2,577,929 | 1.26 | 33246.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,514,250 | 1.23 | 10123.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,489,128 | 1.22 | 2661.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 2,362,636 | 1.16 | 11286.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,210,615 | 1.08 | 5852.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 2,047,729 | 1.0 | 5947.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 2,014,231 | 0.99 | 10081.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,995,507 | 0.98 | 15613.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,941,967 | 0.95 | 6407.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,925,547 | 0.94 | 52225.0 | |
| AAON | ADDED | AAON INC | COM PAR $0.004 | 000360206 | 1,914,449 | 0.94 | 15091.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,813,366 | 0.89 | 57186.0 | |
| VCYT | REDUCED | VERACYTE INC | COM | 92337F107 | 1,794,965 | 0.88 | 30563.0 |
| - | FIDELITY COVINGTON TRUST | CLEAN ENERGY ETF | 316092253 | 1,740,610 | 0.85 | 71395.0 | |
| TGTX | REDUCED | TG THERAPEUTICS INC | COM | 88322Q108 | 1,605,567 | 0.79 | 29224.0 |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 1,583,703 | 0.77 | 1707.0 |
| - | BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,455,955 | 0.71 | 122349.0 | |
| MQY | ADDED | BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,280,428 | 0.63 | 115250.0 |
| NBIX | NEW | NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,160,027 | 0.57 | 6883.0 |
| - | ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,034,126 | 0.51 | 19731.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,007,013 | 0.49 | 2818.0 |
| - | NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | 948,963 | 0.46 | 74839.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 756,448 | 0.37 | 6462.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 617,191 | 0.3 | 12346.0 | |
| - | BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 566,031 | 0.28 | 35005.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 561,201 | 0.27 | 8346.0 | |
| - | NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 434,034 | 0.21 | 35811.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 401,241 | 0.2 | 7694.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 389,954 | 0.19 | 3751.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 387,000 | 0.19 | 3600.0 | |
| OKE | UNCHANGED | ONEOK INC NEW | COM | 682680103 | 356,454 | 0.17 | 4100.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 267,076 | 0.13 | 725.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 241,714 | 0.12 | 4638.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 240,215 | 0.12 | 1129.0 | |
| MS | NEW | MORGAN STANLEY ETF TRUST | CALVE INDEX ETF | 61774R106 | 206,751 | 0.1 | 2432.0 |
| - | PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 161,262 | 0.08 | 15300.0 | |
| - | EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 | 153,406 | 0.08 | 13624.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-31 | 204,356,549 | 67 | 7.286469 | 0.341449 | 9.877885 |
| 2026-03-31 | 2026-05-08 | 192,183,513 | 70 | 6.323289 | 0.306408 | 10.827071 |
| 2025-12-31 | 2026-01-09 | 209,902,276 | 75 | 6.768035 | 0.326458 | 10.627668 |