WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 362
- +21 vs. Q4 2024
- Portfolio value
- $3.77B
- −$158.3M (−4.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,945,917 | $401.8M | 10.7% | −21,133−1.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,750,662 | $401.6M | 10.7% | +56,525+2.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,928,763 | $394.9M | 10.5% | −346,293−4.2% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,000,019 | $289.8M | 7.7% | +28,297+0.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,046,391 | $245.5M | 6.5% | −120,404−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,460,382 | $200.9M | 5.3% | −92,585−3.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,972,555 | $190.3M | 5.0% | −172,748−8.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 925,968 | $182.8M | 4.9% | −45,742−4.7% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,138,427 | $134.5M | 3.6% | −15,048−1.3% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,311,777 | $116.7M | 3.1% | +794,111+153.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,359,059 | $107.3M | 2.8% | −31,905−2.3% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 869,703 | $79.2M | 2.1% | +49,233+6.0% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 738,973 | $70.5M | 1.9% | −17,422−2.3% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 680,772 | $55.7M | 1.5% | −4,543−0.7% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 192,582 | $51.4M | 1.4% | −11,494−5.6% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 831,236 | $50.0M | 1.3% | −39,249−4.5% | Reduced | – |
| CBChubb Ltd | Stock | 156,995 | $47.4M | 1.3% | −1,592−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 192,638 | $47.3M | 1.3% | −10,229−5.0% | Reduced | History |
| MAMastercard Inc | Stock | 82,314 | $45.1M | 1.2% | −4,379−5.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 511,054 | $44.9M | 1.2% | −17,131−3.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 81,671 | $44.6M | 1.2% | −4,203−4.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 361,360 | $44.0M | 1.2% | −19,580−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 222,428 | $42.3M | 1.1% | −11,641−5.0% | Reduced | History |
| MDTMedtronic plc | Stock | 463,511 | $41.7M | 1.1% | −7,284−1.5% | Reduced | History |
| AAPLApple Inc. | Stock | 182,244 | $40.5M | 1.1% | −9,296−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 67,138 | $38.7M | 1.0% | −3,266−4.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 141,542 | $38.0M | 1.0% | −7,920−5.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 98,870 | $37.1M | 1.0% | −5,317−5.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 69,475 | $36.4M | 1.0% | −2,772−3.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 238,972 | $35.8M | 1.0% | +43,691+22.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 197,341 | $35.5M | 0.9% | +35,765+22.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 371,727 | $33.4M | 0.9% | +1,638+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 66,542 | $33.1M | 0.9% | +3,952+6.3% | Added | History |
| WELLWelltower Inc. | REIT | 162,446 | $24.9M | 0.7% | −8,240−4.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 122,843 | $18.9M | 0.5% | −3,638−2.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 116,802 | $18.1M | 0.5% | −7,892−6.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 156,695 | $17.0M | 0.5% | −8,569−5.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,372 | $10.8M | 0.3% | −34,094−63.8% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 92,423 | $10.8M | 0.3% | +4,717+5.4% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 97,105 | $5.59M | 0.1% | −149,183−60.6% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 5,207 | $729.5K | <0.1% | −702,807−99.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 881 | $494.9K | <0.1% | −689−43.9% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,635 | $348.8K | <0.1% | +1,133+25.2% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,662 | $308.0K | <0.1% | +5,662 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 988 | $303.2K | <0.1% | −57−5.5% | Reduced | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $206.7K | <0.1% | +3,991 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,360 | $186.1K | <0.1% | −10,496−81.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,142 | $149.2K | <0.1% | +2,002+175.6% | Added | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $110.2K | <0.1% | +5,622 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $107.2K | <0.1% | +260+4.9% | Added | History |
| iShares Inc464286814 | MSCI NETHERL ETF | 2,068 | $96.6K | <0.1% | +1,268+158.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $78.6K | <0.1% | +459+325.5% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,156 | $73.8K | <0.1% | −1,344−53.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 471 | $44.1K | <0.1% | −619−56.8% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $42.6K | <0.1% | +1,119+166.3% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $35.4K | <0.1% | +428 | New | – |
| PGProcter & Gamble Co | Stock | 204 | $34.8K | <0.1% | +60+41.7% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 453 | $34.4K | <0.1% | −759−62.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53 | $28.2K | <0.1% | +36+211.8% | Added | History |
| DUKDuke Energy CORP | Stock | 212 | $25.8K | <0.1% | −4,015−95.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31 | $25.6K | <0.1% | +21+210.0% | Added | History |
| VVisa Inc. | Stock | 69 | $24.2K | <0.1% | −1,214−94.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 75 | $17.7K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 104 | $16.2K | <0.1% | +70+205.9% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 133 | $15.4K | <0.1% | −2,999−95.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 92 | $15.3K | <0.1% | +52+130.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 16 | $15.1K | <0.1% | +11+220.0% | Added | History |
| TSLATesla, Inc. | Stock | 57 | $14.8K | <0.1% | +40+235.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 69 | $14.5K | <0.1% | +19+38.0% | Added | History |
| iShares Tr464288588 | MBS ETF | 150 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 74 | $12.4K | <0.1% | +53+252.4% | Added | History |
| MUMicron Technology Inc | Stock | 136 | $11.8K | <0.1% | −574−80.8% | Reduced | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 387 | $11.6K | <0.1% | −273−41.4% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 141 | $11.1K | <0.1% | −92−39.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $11.0K | <0.1% | +1+2.6% | Added | – |
| KOCoca Cola Co | Stock | 142 | $10.2K | <0.1% | +96+208.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 57 | $9.05K | <0.1% | +38+200.0% | Added | History |
| ABTAbbott Laboratories | Stock | 67 | $8.89K | <0.1% | +44+191.3% | Added | History |
| NFLXNetflix Inc | Stock | 9 | $8.39K | <0.1% | +6+200.0% | Added | History |
| BACBank of America Corp | Stock | 196 | $8.18K | <0.1% | +129+192.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $7.94K | <0.1% | −137−81.5% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 103 | $7.59K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 20 | $7.33K | <0.1% | +14+233.3% | Added | History |
| ORCLOracle Corp | Stock | 51 | $7.13K | <0.1% | +41+410.0% | Added | History |
| WFCWells Fargo & Company | Stock | 97 | $6.96K | <0.1% | +64+193.9% | Added | History |
| AMGNAmgen Inc | Stock | 21 | $6.54K | <0.1% | +14+200.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 13 | $6.44K | <0.1% | +8+160.0% | Added | History |
| iShares Tr46434V860 | TRS FLT RT BD | 123 | $6.23K | <0.1% | 00.0% | Unchanged | – |
| BSXBoston Scientific Corp | Stock | 57 | $5.75K | <0.1% | +38+200.0% | Added | History |
| iShares Inc464286293 | ASIA/PAC DIV ETF | 160 | $5.71K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5.56K | <0.1% | +2+0.8% | Added | – |
| PFEPfizer Inc | Stock | 219 | $5.55K | <0.1% | +144+192.0% | Added | History |
| INTUIntuit Inc. | Stock | 9 | $5.53K | <0.1% | +7+350.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 65 | $5.49K | <0.1% | +52+400.0% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 47 | $5.27K | <0.1% | +31+193.8% | Added | History |
| DHRDanaher Corp | Stock | 25 | $5.13K | <0.1% | +17+212.5% | Added | History |
| ADBEAdobe Inc. | Stock | 13 | $4.99K | <0.1% | +10+333.3% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 10 | $4.85K | <0.1% | +7+233.3% | Added | History |
| SYKStryker Corp | Stock | 13 | $4.84K | <0.1% | +8+160.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 79 | $4.82K | <0.1% | +52+192.6% | Added | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,636 | $176.9K | <0.1% | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 4,058 | $107.9K | <0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 1,471 | $77.4K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 523 | $26.9K | <0.1% | – |
| iShares Tr464289883 | CORE 30 70 ETF | 524 | $19.6K | <0.1% | – |
| TFXTeleflex Inc | COM | 1 | $178 | <0.1% | History |
| BWABorgwarner Inc | COM | 1 | $32 | <0.1% | History |