WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 389
- −1 vs. Q3 2025
- Portfolio value
- $4.29B
- +$17.5M (+0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 89 | $7.14K | <0.1% | −6−6.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $8.61K | <0.1% | +12+171.4% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $9.36K | <0.1% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 104 | $9.69K | <0.1% | +31+42.5% | Added | History |
| DUKDuke Energy CORP | Stock | 89 | $10.4K | <0.1% | −1−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 66 | $10.6K | <0.1% | +1+1.5% | Added | History |
| KOCoca Cola Co | Stock | 164 | $11.5K | <0.1% | +1+0.6% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 96 | $11.8K | <0.1% | +59+159.5% | Added | History |
| BACBank of America Corp | Stock | 222 | $12.2K | <0.1% | +66+42.3% | Added | History |
| NFLXNetflix Inc | Stock | 135 | $12.7K | <0.1% | −5−3.6% | ReducedConverted for a 10-for-1 split | History |
| TSLATesla, Inc. | Stock | 29 | $13.0K | <0.1% | −27−48.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 41 | $13.4K | <0.1% | +25+156.3% | Added | History |
| JNJJohnson & Johnson | Stock | 65 | $13.5K | <0.1% | −7−9.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41 | $13.7K | <0.1% | +1+2.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 164 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 19 | $16.4K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 54 | $18.9K | <0.1% | +15+38.5% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $18.9K | <0.1% | −3−1.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 206 | $21.7K | <0.1% | −7−3.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 22 | $23.6K | <0.1% | −2−8.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 27 | $23.7K | <0.1% | +3+12.5% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $23.8K | <0.1% | +76 | New | – |
| AVGOBroadcom Inc. | Stock | 78 | $27.0K | <0.1% | −9−10.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 511 | $27.5K | <0.1% | +5+1.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 196 | $27.6K | <0.1% | +121+161.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59 | $29.7K | <0.1% | +17+40.5% | Added | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 402 | $30.5K | <0.1% | −4−1.0% | Reduced | – |
| PGProcter & Gamble Co | Stock | 216 | $31.0K | <0.1% | +3+1.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 138 | $31.5K | <0.1% | +85+160.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 764 | $34.2K | <0.1% | +572+297.9% | AddedConverted for a 2-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 160 | $50.2K | <0.1% | +6+3.9% | Added | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 1,356 | $82.1K | <0.1% | +98+7.8% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 493 | $88.5K | <0.1% | −12−2.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 142 | $97.0K | <0.1% | +46+47.9% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,186 | $115.3K | <0.1% | +566+91.3% | Added | – |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,134 | $116.6K | <0.1% | +1,134 | New | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,121 | $117.5K | <0.1% | −236−4.4% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 2,150 | $136.6K | <0.1% | +868+67.7% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 3,551 | $191.5K | <0.1% | +3,551 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 2,263 | $193.2K | <0.1% | −318−12.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 626 | $206.6K | <0.1% | −15−2.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 4,016 | $217.1K | <0.1% | +2,803+231.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $328.5K | <0.1% | +1,217+42.7% | Added | – |
| ORCLOracle Corp | Stock | 1,836 | $357.8K | <0.1% | −190,849−99.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,168 | $436.3K | <0.1% | +271+30.2% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 6,649 | $702.7K | <0.1% | −6,902−50.9% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 11,076 | $1.57M | <0.1% | +313+2.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 49,946 | $3.25M | 0.1% | +32,386+184.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,831 | $20.3M | 0.5% | +17,701+145.9% | Added | History |
| QCOMQualcomm Inc | Stock | 138,357 | $23.7M | 0.6% | −4,730−3.3% | Reduced | History |
| WELLWelltower Inc. | REIT | 130,631 | $24.2M | 0.6% | −4,978−3.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 144,310 | $29.3M | 0.7% | −5,030−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 231,450 | $33.2M | 0.8% | −21,149−8.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 57,371 | $37.9M | 0.9% | −2,052−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 144,820 | $38.4M | 0.9% | −5,735−3.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 58,487 | $38.7M | 0.9% | +58,481+974,683.3% | Added | History |
| SPGIS&P Global Inc. | Stock | 74,244 | $38.8M | 0.9% | −5,557−7.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 226,295 | $39.3M | 0.9% | +17,461+8.4% | Added | History |
| CBChubb Ltd | Stock | 130,888 | $40.9M | 1.0% | −4,897−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 77,266 | $44.1M | 1.0% | +299+0.4% | Added | History |
| TJXTJX Companies Inc | Stock | 290,769 | $44.7M | 1.0% | −11,327−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 466,375 | $44.8M | 1.0% | +1,641+0.4% | Added | History |
| WMTWalmart Inc. | Stock | 408,759 | $45.5M | 1.1% | −14,237−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 97,520 | $47.2M | 1.1% | −3,886−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 204,420 | $47.2M | 1.1% | −7,739−3.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 87,646 | $50.8M | 1.2% | −547−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 161,557 | $52.1M | 1.2% | −5,900−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 195,950 | $53.3M | 1.2% | −6,011−3.0% | Reduced | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 796,819 | $56.6M | 1.3% | +3,354+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 183,247 | $57.4M | 1.3% | −38,204−17.3% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 695,121 | $58.2M | 1.4% | +7,546+1.1% | Added | – |
| NVDANVIDIA Corp | Stock | 342,999 | $64.0M | 1.5% | −13,004−3.7% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 757,078 | $72.8M | 1.7% | +5,912+0.8% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 890,967 | $77.7M | 1.8% | −32,348−3.5% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,358,990 | $100.7M | 2.3% | −121,442−4.9% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464287556 | ISHARES BIOTECH | 629,667 | $106.3M | 2.5% | +629,667 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 823,694 | $106.4M | 2.5% | −960,787−53.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 915,298 | $110.0M | 2.6% | +915,298 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 927,927 | $110.8M | 2.6% | −965,599−51.0% | ReducedConverted for a 2-for-1 split | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,416,513 | $112.9M | 2.6% | +26,149+1.9% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,173,042 | $140.0M | 3.3% | +17,576+1.5% | Added | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,692,428 | $159.1M | 3.7% | −142,235−7.8% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,783,116 | $161.2M | 3.8% | −53,942−2.9% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,759,592 | $214.4M | 5.0% | +162,347+6.3% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,741,888 | $275.3M | 6.4% | −66,970−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,846,668 | $285.9M | 6.7% | −194,594−9.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,785,737 | $327.9M | 7.6% | −133,396−4.6% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,959,457 | $435.9M | 10.2% | +1,819,341+29.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,174,950 | $457.1M | 10.6% | −446,068−12.3% | ReducedConverted for a 2-for-1 split | – |
Sold out since Q3 2025 (12)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 3,897 | $104.3K | <0.1% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 630 | $97.2K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 183 | $12.5K | <0.1% | – |
| KKellanova | Stock | 12 | $984 | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 1 | $547 | <0.1% | History |
| TYLTyler Technologies Inc | COM | 1 | $523 | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 12 | $335 | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1 | $314 | <0.1% | History |
| LKQLKQ Corp | COM | 5 | $153 | <0.1% | History |
| KMXCarMax Inc | COM | 3 | $135 | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 3 | $134 | <0.1% | – |
| MHKMohawk Industries Inc | COM | 1 | $129 | <0.1% | History |