WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 367
- +5 vs. Q1 2025
- Portfolio value
- $4.03B
- +$264.7M (+7.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 69 | $19.0K | <0.1% | −5−6.8% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 236 | $19.0K | <0.1% | +95+67.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40 | $19.4K | <0.1% | −13−24.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 15 | $20.1K | <0.1% | +6+66.7% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $20.7K | <0.1% | +298+77.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 285 | $22.5K | <0.1% | −371,442−99.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 35 | $24.5K | <0.1% | −81,636−100.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 202 | $26.0K | <0.1% | +69+51.9% | Added | – |
| LLYEli Lilly & Co | Stock | 34 | $26.5K | <0.1% | +3+9.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 519 | $27.7K | <0.1% | +519 | New | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $29.1K | <0.1% | +574+1,007.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 165 | $29.3K | <0.1% | +61+58.7% | Added | History |
| PGProcter & Gamble Co | Stock | 202 | $32.2K | <0.1% | −2−1.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 533 | $40.5K | <0.1% | +80+17.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 91 | $56.4K | <0.1% | −790−89.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,155 | $72.4K | <0.1% | −1−0.1% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 527 | $89.1K | <0.1% | −4,680−89.9% | Reduced | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,910 | $102.2K | <0.1% | +3,910 | New | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $103.9K | <0.1% | +1,383 | New | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,470 | $105.5K | <0.1% | +1,470 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,296 | $105.8K | <0.1% | −1,064−45.1% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $106.8K | <0.1% | −109−5.3% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,393 | $156.8K | <0.1% | −3,242−57.5% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,023 | $173.5K | <0.1% | −119−3.8% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 3,729 | $207.6K | <0.1% | +3,729 | New | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $300.2K | <0.1% | −213−3.8% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,184 | $402.1K | <0.1% | +196+19.8% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,509 | $1.48M | <0.1% | −80,914−87.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 44,423 | $2.74M | 0.1% | −52,682−54.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,061 | $6.84M | 0.2% | −8,311−42.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 63,601 | $19.8M | 0.5% | −5,874−8.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 137,866 | $21.2M | 0.5% | −24,580−15.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 145,225 | $23.1M | 0.6% | +22,382+18.2% | Added | History |
| PEPPepsiCo Inc | Stock | 258,259 | $34.1M | 0.8% | +19,287+8.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 85,492 | $34.7M | 0.9% | +18,950+28.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 151,807 | $36.2M | 0.9% | −40,775−21.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 307,395 | $38.0M | 0.9% | −53,965−14.9% | Reduced | History |
| CBChubb Ltd | Stock | 138,384 | $40.1M | 1.0% | −18,611−11.9% | Reduced | History |
| MDTMedtronic plc | Stock | 473,307 | $41.3M | 1.0% | +9,796+2.1% | Added | History |
| AAPLApple Inc. | Stock | 204,181 | $41.9M | 1.0% | +21,937+12.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 153,812 | $41.9M | 1.0% | +12,270+8.7% | Added | History |
| WMTWalmart Inc. | Stock | 430,046 | $42.1M | 1.0% | −81,008−15.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 248,069 | $43.7M | 1.1% | +131,267+112.4% | Added | History |
| MAMastercard Inc | Stock | 78,118 | $43.9M | 1.1% | −4,196−5.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 216,409 | $47.5M | 1.2% | −6,019−2.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 169,492 | $49.1M | 1.2% | −23,146−12.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 103,097 | $51.3M | 1.3% | +4,227+4.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 622,997 | $51.7M | 1.3% | −57,775−8.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 70,756 | $52.2M | 1.3% | +3,618+5.4% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 804,906 | $53.3M | 1.3% | −26,330−3.2% | Reduced | – |
| ORCLOracle Corp | Stock | 244,234 | $53.4M | 1.3% | +244,183+478,790.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 257,404 | $53.4M | 1.3% | +60,063+30.4% | Added | History |
| NVDANVIDIA Corp | Stock | 360,829 | $57.0M | 1.4% | +204,134+130.3% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 659,636 | $63.2M | 1.6% | −79,337−10.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 788,523 | $69.6M | 1.7% | −81,180−9.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,235,020 | $98.2M | 2.4% | −124,039−9.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,015,643 | $121.0M | 3.0% | −122,784−10.8% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,855,227 | $153.2M | 3.8% | +1,855,227 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,877,146 | $154.3M | 3.8% | −2,122,873−53.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,621,446 | $177.6M | 4.4% | +309,669+23.6% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,320,650 | $187.9M | 4.7% | −139,732−5.7% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 981,809 | $213.4M | 5.3% | +55,841+6.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,977,486 | $267.4M | 6.6% | −68,905−1.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,981,623 | $313.3M | 7.8% | −1,947,140−24.6% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,035,947 | $329.5M | 8.2% | +1,063,392+53.9% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,624,490 | $353.8M | 8.8% | −126,172−4.6% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,157,764 | $546.4M | 13.5% | +211,847+10.9% | Added | – |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Inc464286749 | MSCI SWITZERLAND | 3,991 | $206.7K | <0.1% | – |
| DBEInvesco DB Energy Fund | ENERGY FD | 5,622 | $110.2K | <0.1% | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,586 | $107.2K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 600 | $78.6K | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 1,792 | $42.6K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 428 | $35.4K | <0.1% | – |
| FICOFair Isaac Corp | COM | 1 | $1.84K | <0.1% | History |
| DFSDiscover Financial Services | COM | 7 | $1.20K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 1 | $580 | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 0 | $44 | <0.1% | – |