Westview Management dba Westview Investment Advisors
13F Reported Value
ⓘ$192.2M
Holdings
70
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Westview Management dba Westview Investment Advisors disclosed 70 positions worth $192.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 4 new positions and exited 11 — including a new stake in $INTU and a full exit from $AES. The portfolio is most concentrated in Other (52.5% of disclosed assets). All figures are sourced directly from Westview Management dba Westview Investment Advisors’s Form 13F-HR filing with the SEC under CIK 2073768.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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VANGUARD SCOTTSDALE FDS
—Quality
$12.3M148,252 shISHARES TR
—Quality
$11.9M100,612 shJANUS DETROIT STR TR
—Quality
$7.6M150,019 shISHARES TR
—Quality
$6.9M73,059 shFIRST TR EXCH TRADED FD III
—Quality
$6.7M355,034 shSSGA ACTIVE ETF TR
—Quality
$6.0M150,006 shCAMBRIA ETF TR
—Quality
$5.4M129,723 sh- 90.2
Quality
$5.3M30,611 sh - 80.2
Quality
$5.3M18,545 sh ISHARES TR
—Quality
$5.1M145,345 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $12.3M | 148,252 |
| ISHARES TR | — | $11.9M | 100,612 |
| JANUS DETROIT STR TR | — | $7.6M | 150,019 |
| ISHARES TR | — | $6.9M | 73,059 |
| FIRST TR EXCH TRADED FD III | — | $6.7M | 355,034 |
| SSGA ACTIVE ETF TR | — | $6.0M | 150,006 |
| CAMBRIA ETF TR | — | $5.4M | 129,723 |
 NVIDIA CORP$NVDA | 90.2 | $5.3M | 30,611 |
 Alphabet Inc.$GOOGL | 80.2 | $5.3M | 18,545 |
| ISHARES TR | — | $5.1M | 145,345 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Westview Management dba Westview Investment Advisors's 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Other
$101.0M
Technology
$33.5M
Consumer Discretionary
$21.1M
Financials
$10.3M
Healthcare
$9.2M
Materials
$7.0M
Energy
$3.7M
Industrials
$3.5M
Full Holdings — Westview Management dba Westview Investment Advisors (Q1 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $12.3M | 6.4% | -9% | — |
| 2 | — | ISHARES TR | $11.9M | 6.2% | -4% | — |
| 3 | — | JANUS DETROIT STR TR | $7.6M | 3.9% | -9% | — |
| 4 | — | ISHARES TR | $6.9M | 3.6% | -7% | — |
| 5 | — | FIRST TR EXCH TRADED FD III | $6.7M | 3.5% | -8% | — |
| 6 | — | SSGA ACTIVE ETF TR | $6.0M | 3.1% | -7% | — |
| 7 | — | CAMBRIA ETF TR | $5.4M | 2.8% | -1% | — |
| 8 | $NVDA | NVIDIA CORP | $5.3M | 2.8% | -8% | 90.2 |
| 9 | $GOOGL | Alphabet Inc. | $5.3M | 2.8% | -12% | 80.2 |
| 10 | — | ISHARES TR | $5.1M | 2.6% | -7% | — |
| 11 |  $CASY | CASEYS GENERAL STORES INC | $4.7M | 2.4% | -26% | 59.9 |
| 12 | — | FRANKLIN TEMPLETON ETF TR | $4.6M | 2.4% | -6% | — |
| 13 |  $AMZN | AMAZON COM INC | $4.2M | 2.2% | -6% | 74.6 |
| 14 |  $GLW | CORNING INC /NY | $4.1M | 2.2% | -42% | 72.7 |
| 15 | — | ISHARES TR | $4.0M | 2.1% | +1520% | — |
| 16 |  $MSFT | MICROSOFT CORP | $4.0M | 2.1% | +1% | 83.7 |
| 17 | — | ISHARES TR | $3.8M | 2.0% | -4% | — |
| 18 | — | SPDR SERIES TRUST | $3.7M | 1.9% | -67% | — |
| 19 |  $META | Meta Platforms, Inc. | $3.7M | 1.9% | -7% | 80.9 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $3.7M | 1.9% | -11% | 70.7 |
| 21 | — | SPDR SERIES TRUST | $3.6M | 1.9% | -10% | — |
| 22 |  $MA | Mastercard Inc | $3.5M | 1.8% | -8% | 81.7 |
| 23 |  $SN | SharkNinja, Inc. | $3.5M | 1.8% | -11% | — |
| 24 |  $AZN | ASTRAZENECA PLC | $3.4M | 1.8% | -57% | — |
| 25 |  $SHEL | Shell plc | $3.3M | 1.7% | -7% | — |
| 26 |  $MMU | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | $3.0M | 1.6% | -0% | — |
| 27 |  $PANW | Palo Alto Networks Inc | $3.0M | 1.6% | +14% | 66.5 |
| 28 |  $SCHW | SCHWAB CHARLES CORP | $2.9M | 1.5% | -7% | 77.2 |
| 29 |  $WCN | Waste Connections, Inc. | $2.9M | 1.5% | -6% | — |
| 30 |  $CRH | CRH PUBLIC LTD CO | $2.8M | 1.5% | -7% | — |
| 31 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.5% | -9% | 35.6 |
| 32 |  $INTU | INTUIT INC. | $2.8M | 1.4% | NEW | 82 |
| 33 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 1.4% | -7% | 76.6 |
| 34 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.6M | 1.4% | +4% | 67 |
| 35 |  $AMD | ADVANCED MICRO DEVICES INC | $2.4M | 1.3% | +7% | 78.8 |
| 36 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $2.1M | 1.1% | -24% | 60.7 |
| 37 |  $SHW | SHERWIN WILLIAMS CO | $2.0M | 1.0% | -25% | 65.3 |
| 38 |  $SSD | Simpson Manufacturing Co., Inc. | $2.0M | 1.0% | -11% | 62.6 |
| 39 |  $MELI | MERCADOLIBRE INC | $2.0M | 1.0% | -29% | 77.5 |
| 40 |  $AVGO | Broadcom Inc. | $1.8M | 0.9% | NEW | 86.4 |
| 41 | — | SCHWAB STRATEGIC TR | $1.7M | 0.9% | -21% | — |
| 42 | — | VANGUARD SCOTTSDALE FDS | $1.7M | 0.9% | -16% | — |
| 43 | — | SCHWAB STRATEGIC TR | $1.6M | 0.8% | -19% | — |
| 44 | — | VANGUARD INDEX FDS | $1.6M | 0.8% | +41% | — |
| 45 | — | ISHARES TR | $1.5M | 0.8% | +48% | — |
| 46 |  $NZF | Nuveen Municipal Credit Income Fund | $1.4M | 0.7% | -1% | — |
| 47 |  $MHD | BLACKROCK MUNIHOLDINGS FUND, INC. | $1.3M | 0.7% | NEW | — |
| 48 |  $ARGX | ARGENX SE | $1.3M | 0.7% | NEW | — |
| 49 |  $AAON | AAON, INC. | $1.2M | 0.6% | -16% | 54.5 |
| 50 | — | ISHARES TR | $1.2M | 0.6% | +0% | — |
| 51 |  $VCYT | VERACYTE, INC. | $985,658 | 0.5% | -6% | 59.5 |
| 52 |  $TGTX | TG THERAPEUTICS, INC. | $972,050 | 0.5% | -9% | 68.4 |
| 53 |  $GOOG | Alphabet Inc. | $883,627 | 0.5% | -2% | 80.2 |
| 54 |  $SNPS | SYNOPSYS INC | $857,845 | 0.5% | +0% | 63.1 |
| 55 | — | NUSHARES ETF TR | $633,129 | 0.3% | +32% | — |
| 56 |  $NAD | Nuveen Quality Municipal Income Fund | $617,681 | 0.3% | +0% | — |
| 57 | — | NUSHARES ETF TR | $614,718 | 0.3% | +33% | — |
| 58 |  $BBN | BlackRock Taxable Municipal Bond Trust | $577,199 | 0.3% | -19% | — |
| 59 | — | VANECK ETF TRUST | $551,577 | 0.3% | -75% | — |
| 60 | — | ISHARES TR | $400,934 | 0.2% | +26% | — |
| 61 |  $GLD | SPDR GOLD TRUST | $387,261 | 0.2% | -18% | — |
| 62 |  $OKE | ONEOK INC /NEW/ | $370,599 | 0.2% | +5% | 72 |
| 63 |  $EVN | Eaton Vance Municipal Income Trust | $342,218 | 0.2% | -13% | — |
| 64 |  $UPS | UNITED PARCEL SERVICE INC | $334,492 | 0.2% | +31% | 58.2 |
| 65 |  $IVZ | Invesco Ltd. | $271,351 | 0.1% | +0% | — |
| 66 | $IVZ | Invesco Ltd. | $261,304 | 0.1% | +9% | — |
| 67 |  $NU | Nu Holdings Ltd. | $243,311 | 0.1% | +3% | — |
| 68 |  $MYI | BLACKROCK MUNIYIELD QUALITY FUND III, INC. | $209,149 | 0.1% | +2% | — |
| 69 |  $PMO | PUTNAM MUNICIPAL OPPORTUNITIES TRUST | $157,590 | 0.1% | +0% | — |
| 70 |  $MQY | BLACKROCK MUNIYIELD QUALITY FUND, INC. | $117,486 | 0.1% | +0% | — |
New Positions (4)
Exited Positions (11)
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