WestEnd Advisors, LLC
- SEC CIK
- 0001351731
- Latest filing
- Jul 22, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 391
- +2 vs. Q4 2025
- Portfolio value
- $4.14B
- −$152.5M (−3.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,223,539 | $428.4M | 10.3% | +48,589+1.5% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,763,625 | $383.3M | 9.3% | −195,832−2.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,838,788 | $314.7M | 7.6% | +53,051+1.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,796,683 | $285.1M | 6.9% | +54,795+1.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,878,114 | $275.4M | 6.6% | +31,446+1.7% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 3,843,829 | $270.1M | 6.5% | +3,047,010+382.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,828,614 | $231.9M | 5.6% | +69,022+2.5% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,205,864 | $143.0M | 3.5% | +32,822+2.8% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 937,250 | $116.5M | 2.8% | +21,952+2.4% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,456,549 | $115.5M | 2.8% | +40,036+2.8% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 2,413,428 | $110.8M | 2.7% | +54,438+2.3% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 648,103 | $109.4M | 2.6% | +18,436+2.9% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 936,429 | $102.1M | 2.5% | +8,502+0.9% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 836,049 | $99.1M | 2.4% | +12,355+1.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 943,366 | $81.8M | 2.0% | +52,399+5.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 779,648 | $74.4M | 1.8% | +22,570+3.0% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 715,751 | $59.2M | 1.4% | +20,630+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 327,830 | $57.2M | 1.4% | −15,169−4.4% | Reduced | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 574,734 | $56.2M | 1.4% | −1,208,382−67.8% | Reduced | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 577,426 | $55.3M | 1.3% | −1,115,002−65.9% | Reduced | – |
| AAPLApple Inc. | Stock | 186,717 | $47.4M | 1.1% | −9,233−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 330,306 | $41.1M | 1.0% | −78,453−19.2% | Reduced | History |
| CBChubb Ltd | Stock | 124,656 | $40.6M | 1.0% | −6,232−4.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,614 | $40.6M | 1.0% | −5,032−5.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 194,883 | $40.6M | 1.0% | −9,537−4.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 252,700 | $40.4M | 1.0% | −38,069−13.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 136,300 | $40.1M | 1.0% | −25,257−15.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 138,618 | $39.9M | 1.0% | −44,629−24.4% | Reduced | History |
| MAMastercard Inc | Stock | 79,600 | $39.8M | 1.0% | +2,334+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 107,393 | $39.8M | 1.0% | +9,873+10.1% | Added | History |
| CRMSalesforce, Inc. | Stock | 210,778 | $39.3M | 1.0% | +65,958+45.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 201,323 | $39.1M | 0.9% | −24,972−11.0% | Reduced | History |
| MDTMedtronic plc | Stock | 443,199 | $38.4M | 0.9% | −23,176−5.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 246,738 | $38.3M | 0.9% | +15,288+6.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 65,539 | $37.5M | 0.9% | +8,168+14.2% | Added | History |
| INTUIntuit Inc. | Stock | 81,251 | $35.1M | 0.8% | +22,764+38.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 80,122 | $34.1M | 0.8% | +5,878+7.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 138,158 | $29.0M | 0.7% | −6,152−4.3% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 25,613 | $19.8M | 0.5% | +25,606+365,800.0% | Added | History |
| QCOMQualcomm Inc | Stock | 130,030 | $16.7M | 0.4% | −8,327−6.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,582 | $16.6M | 0.4% | −4,249−14.2% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 68,550 | $9.49M | 0.2% | +57,474+518.9% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 80,083 | $5.15M | 0.1% | +30,137+60.3% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,055 | $376.1K | <0.1% | −113−9.7% | Reduced | – |
| iShares MSCI India ETF46429B598 | ETF | 5,503 | $257.8K | <0.1% | +1,487+37.0% | Added | – |
| iShares Inc464286509 | MSCI CDA ETF | 4,627 | $253.5K | <0.1% | +1,076+30.3% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,249 | $230.4K | <0.1% | +1,099+51.1% | Added | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 2,777 | $205.3K | <0.1% | +1,421+104.8% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,654 | $203.5K | <0.1% | +468+39.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 280 | $182.9K | <0.1% | +138+97.2% | Added | – |
| WELLWelltower Inc. | REIT | 767 | $151.6K | <0.1% | −129,864−99.4% | Reduced | History |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 5,456 | $128.2K | <0.1% | +335+6.5% | Added | History |
| DBPInvesco DB Precious Metals Fund | PRECIOUS METAL | 1,018 | $112.0K | <0.1% | −116−10.2% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 1,434 | $107.1K | <0.1% | +1,434 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 943 | $87.4K | <0.1% | −1,320−58.3% | Reduced | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 1,798 | $69.0K | <0.1% | +1,798 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 821 | $50.3K | <0.1% | +57+7.5% | Added | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 397 | $48.1K | <0.1% | +397 | New | – |
| GOOGAlphabet Inc. | Stock | 160 | $45.9K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 153 | $41.4K | <0.1% | −473−75.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 413 | $30.9K | <0.1% | +11+2.7% | Added | – |
| ABBVAbbVie Inc. | Stock | 138 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 59 | $28.3K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 527 | $28.0K | <0.1% | +16+3.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 519 | $25.9K | <0.1% | +519 | New | – |
| AVGOBroadcom Inc. | Stock | 78 | $24.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288794 | US BR DEL SE ETF | 140 | $23.0K | <0.1% | −353−71.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 22 | $20.2K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 19 | $18.9K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 54 | $16.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 118 | $16.3K | <0.1% | −78−39.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 65 | $15.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288588 | MBS ETF | 164 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 100 | $14.4K | <0.1% | −116−53.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 41 | $14.4K | <0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 96 | $13.4K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 135 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40 | $12.8K | <0.1% | −1−2.4% | Reduced | – |
| KOCoca Cola Co | Stock | 164 | $12.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 66 | $10.9K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 222 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 29 | $10.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 104 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 11 | $9.65K | <0.1% | −16−59.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 19 | $8.48K | <0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 104 | $8.28K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 89 | $8.27K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 67 | $8.06K | <0.1% | −139−67.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 135 | $6.83K | <0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 60 | $6.80K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 135 | $6.78K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 229 | $6.64K | <0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 39 | $6.42K | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 18 | $6.08K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 59 | $5.69K | <0.1% | 00.0% | Unchanged | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 240 | $5.50K | <0.1% | 00.0% | Unchanged | – |
| AXPAmerican Express Co | Stock | 18 | $5.45K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 37 | $5.41K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 28 | $5.31K | <0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 26 | $5.29K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (7)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,069 | $328.5K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 235 | $18.9K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 7 | $1.62K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6 | $251 | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 7 | $226 | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1 | $174 | <0.1% | History |
| Esc Gci Liberty Inc Sr361ESC049 | COM | 18 | $0 | 0.0% | – |