WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 390
- +23 vs. Q2 2025
- Portfolio value
- $4.28B
- +$243.2M (+6.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,810,509 | $510.3M | 11.9% | −347,255−16.1% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,919,133 | $345.5M | 8.1% | −116,814−3.8% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,140,116 | $330.8M | 7.7% | +158,493+2.6% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,041,262 | $284.1M | 6.6% | −583,228−22.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,808,858 | $271.8M | 6.4% | −168,628−4.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 946,763 | $226.9M | 5.3% | −35,046−3.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,784,481 | $224.8M | 5.3% | +1,784,481 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,597,245 | $203.5M | 4.8% | +276,595+11.9% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,834,663 | $168.3M | 3.9% | −20,564−1.1% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,837,058 | $161.4M | 3.8% | −40,088−2.1% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,155,466 | $138.1M | 3.2% | +139,823+13.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,390,364 | $111.1M | 2.6% | +155,344+12.6% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,240,216 | $108.2M | 2.5% | +1,238,920+95,595.7% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 923,315 | $82.5M | 1.9% | +134,792+17.1% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 751,166 | $72.5M | 1.7% | +91,530+13.9% | Added | – |
| NVDANVIDIA Corp | Stock | 356,003 | $66.4M | 1.6% | −4,826−1.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 687,575 | $57.8M | 1.4% | +64,578+10.4% | Added | – |
| ORCLOracle Corp | Stock | 192,685 | $54.2M | 1.3% | −51,549−21.1% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 793,465 | $54.1M | 1.3% | −11,441−1.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 221,451 | $53.8M | 1.3% | −26,618−10.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 167,457 | $52.8M | 1.2% | −2,035−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 101,406 | $52.5M | 1.2% | −1,691−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 201,961 | $51.4M | 1.2% | −2,220−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 212,159 | $46.6M | 1.1% | −4,250−2.0% | Reduced | History |
| MDTMedtronic plc | Stock | 464,734 | $44.3M | 1.0% | −8,573−1.8% | Reduced | History |
| MAMastercard Inc | Stock | 76,967 | $43.8M | 1.0% | −1,151−1.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 302,096 | $43.7M | 1.0% | −5,299−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 59,423 | $43.6M | 1.0% | −11,333−16.0% | Reduced | History |
| WMTWalmart Inc. | Stock | 422,996 | $43.6M | 1.0% | −7,050−1.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 88,193 | $42.8M | 1.0% | +2,701+3.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 79,801 | $38.8M | 0.9% | +79,794+1,139,914.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 208,834 | $38.4M | 0.9% | −48,570−18.9% | Reduced | History |
| CBChubb Ltd | Stock | 135,785 | $38.3M | 0.9% | −2,599−1.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 149,340 | $35.7M | 0.8% | −2,467−1.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 150,555 | $35.7M | 0.8% | −3,257−2.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 252,599 | $35.5M | 0.8% | −5,660−2.2% | Reduced | History |
| WELLWelltower Inc. | REIT | 135,609 | $24.2M | 0.6% | −2,257−1.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 143,087 | $23.8M | 0.6% | −2,138−1.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,130 | $8.08M | 0.2% | +1,069+9.7% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 13,551 | $1.56M | <0.1% | −1,607,895−99.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 10,763 | $1.49M | <0.1% | −746−6.5% | Reduced | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 17,560 | $1.13M | <0.1% | −26,863−60.5% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 897 | $327.7K | <0.1% | −287−24.2% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,852 | $228.8K | <0.1% | +2,852 | New | – |
| UNHUnitedHealth Group Inc | Stock | 641 | $221.3K | <0.1% | −62,960−99.0% | Reduced | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,581 | $197.3K | <0.1% | +188+7.9% | Added | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,357 | $110.0K | <0.1% | +5,357 | New | History |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $104.3K | <0.1% | −13−0.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $97.2K | <0.1% | +630 | New | – |
| iShares Tr464288794 | US BR DEL SE ETF | 505 | $89.3K | <0.1% | −22−4.2% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,282 | $81.6K | <0.1% | −1,741−57.6% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,258 | $78.9K | <0.1% | +103+8.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 96 | $64.4K | <0.1% | +5+5.5% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 1,213 | $63.1K | <0.1% | −2,516−67.5% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 620 | $49.7K | <0.1% | −850−57.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 154 | $37.5K | <0.1% | −11−6.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 213 | $32.7K | <0.1% | +11+5.4% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 406 | $31.5K | <0.1% | −127−23.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 87 | $28.7K | <0.1% | +18+26.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 506 | $27.4K | <0.1% | −13−2.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 56 | $24.9K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42 | $21.1K | <0.1% | +2+5.0% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 238 | $19.3K | <0.1% | +2+0.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 24 | $19.1K | <0.1% | −11−31.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24 | $18.3K | <0.1% | −10−29.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 213 | $17.9K | <0.1% | −72−25.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 19 | $17.6K | <0.1% | +3+18.8% | Added | History |
| NFLXNetflix Inc | Stock | 14 | $16.8K | <0.1% | −1−6.7% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 164 | $15.6K | <0.1% | +14+9.3% | Added | – |
| JNJJohnson & Johnson | Stock | 72 | $13.3K | <0.1% | −32−30.8% | Reduced | History |
| VVisa Inc. | Stock | 39 | $13.3K | <0.1% | +1+2.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $12.5K | <0.1% | +183 | New | – |
| ABBVAbbVie Inc. | Stock | 53 | $12.3K | <0.1% | −24−31.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 90 | $11.1K | <0.1% | +35+63.6% | Added | History |
| KOCoca Cola Co | Stock | 163 | $10.8K | <0.1% | +23+16.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 65 | $10.5K | <0.1% | +9+16.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 75 | $10.4K | <0.1% | −127−62.9% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $8.81K | <0.1% | +1+1.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 96 | $8.59K | <0.1% | −13−11.9% | Reduced | – |
| BACBank of America Corp | Stock | 156 | $8.05K | <0.1% | +11+7.6% | Added | History |
| HDHome Depot, Inc. | Stock | 19 | $7.70K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 41 | $7.48K | <0.1% | −19−31.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 95 | $7.17K | <0.1% | +95 | New | History |
| ABTAbbott Laboratories | Stock | 53 | $7.10K | <0.1% | −22−29.3% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6.83K | <0.1% | +12+9.8% | Added | – |
| DISWalt Disney Co | Stock | 59 | $6.76K | <0.1% | −1−1.7% | Reduced | History |
| TAT&T Inc. | Stock | 236 | $6.67K | <0.1% | −6−2.5% | Reduced | History |
| WFCWells Fargo & Company | Stock | 73 | $6.12K | <0.1% | +1+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 139 | $6.11K | <0.1% | −4−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 25 | $5.80K | <0.1% | −50−66.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 242 | $5.59K | <0.1% | −43−15.1% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18 | $5.08K | <0.1% | +5+38.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 31 | $5.01K | <0.1% | +6+24.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 73 | $5.00K | <0.1% | +14+23.7% | Added | History |
| CEGConstellation Energy Corp | Stock | 15 | $4.94K | <0.1% | +15 | New | History |
| SOSouthern Co | Stock | 50 | $4.74K | <0.1% | +50 | New | History |
| MOAltria Group, Inc. | Stock | 69 | $4.56K | <0.1% | +8+13.1% | Added | History |
| AMGNAmgen Inc | Stock | 16 | $4.51K | <0.1% | −7−30.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 10 | $4.47K | <0.1% | −6−37.5% | Reduced | History |
Sold out since Q2 2025 (22)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46429B671 | MSCI CHINA ETF | 5,449 | $300.2K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 1,959 | $106.8K | <0.1% | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,383 | $103.9K | <0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 631 | $29.1K | <0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 685 | $20.7K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 31 | $8.71K | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 138 | $3.29K | <0.1% | – |
| MTDMettler Toledo International Inc | COM | 1 | $1.18K | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14 | $1.17K | <0.1% | – |
| ANSSAnsys Inc | COM | 3 | $1.05K | <0.1% | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 19 | $880 | <0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 14 | $525 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8 | $480 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 18 | $368 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 26 | $298 | <0.1% | History |
| POOLPool Corp | COM | 1 | $291 | <0.1% | History |
| Paramount Global92556H206 | CL B | 20 | $258 | <0.1% | – |
| MKTXMarketaxess Holdings Inc | COM | 1 | $223 | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5 | $200 | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 9 | $172 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 4 | $114 | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 2 | $79 | <0.1% | History |