☆Westview Management dba Westview Investment Advisors
Quality Q
0.197
AUM ($M)
204
Positions
67
Turnover
0.13
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
3
Excess Return
—
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Holdings · 75 positions · portfolio value $204M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 6.4% | -0.0% | 13.0 | 157,538 | +9,286 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 5.7% | -0.5% | 11.7 | 99,971 | -641 | 2 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 3.8% | +0.2% | 7.8 | 80,680 | +7,621 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.7% | +1.6% | 7.6 | 29,911 | -609 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 3.6% | -0.4% | 7.3 | 144,078 | -5,941 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 3.2% | -0.3% | 6.6 | 343,661 | -11,373 | 2 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 3.1% | -0.0% | 6.4 | 157,912 | +7,906 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.3% | 6.3 | 17,867 | -678 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.0% | +1.8% | 6.2 | 10,662 | -1,252 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | +0.2% | 6.0 | 30,181 | -430 | 2 | — |
| ☆EYLD funds › | CAMBRIA ETF TR | ADD | — | 2.9% | +0.1% | 6.0 | 131,563 | +1,840 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.9% | +1.3% | 5.8 | 17,119 | -1,738 | 2 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 2.8% | +0.1% | 5.6 | 144,340 | -1,005 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 2.5% | +0.0% | 5.1 | 6,379 | -57 | 2 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 2.4% | +0.0% | 4.9 | 124,364 | -1,665 | 2 | — |
| ☆SN funds › | SHARKNINJA INC | TRIM | — | 2.3% | +0.5% | 4.7 | 31,060 | -1,648 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.1% | 4.7 | 19,780 | -267 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.0% | 4.1 | 11,122 | +387 | 2 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 2.0% | +0.0% | 4.1 | 37,159 | +2,771 | 2 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.0% | 3.8 | 51,139 | -4,578 | 2 | — |
| ☆ILF funds › | ISHARES TR | TRIM | — | 1.8% | -0.3% | 3.8 | 111,800 | -1,871 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.7% | -0.1% | 3.5 | 6,891 | -45 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.7% | -0.2% | 3.5 | 22,774 | -272 | 2 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | TRIM | — | 1.5% | -0.1% | 3.1 | 294,741 | -1,916 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 1.5% | -0.3% | 3.1 | 16,099 | -908 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 3.0 | 9,261 | -302 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.5% | +0.1% | 3.0 | 5,981 | +127 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.4% | -0.1% | 2.8 | 30,304 | -308 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 1.4% | -0.1% | 2.8 | 25,956 | -916 | 2 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 1.4% | +1.4% | 2.8 | 24,851 | +24,851 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 1.3% | -0.5% | 2.6 | 33,246 | -2,257 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 1.2% | +1.2% | 2.5 | 10,123 | +10,123 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.1% | 2.5 | 2,661 | +48 | 2 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 1.2% | +0.1% | 2.4 | 11,286 | -179 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.2% | 2.2 | 5,852 | +130 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.0% | -0.0% | 2.0 | 5,947 | -232 | 2 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 1.0% | +0.2% | 2.0 | 10,081 | -318 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | +0.1% | 2.0 | 15,613 | +4 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 1.9 | 6,407 | +407 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | +0.1% | 1.9 | 52,225 | -257 | 2 | — |
| ☆AAON funds › | AAON INC | ADD | Common Stock | 0.9% | +0.3% | 1.9 | 15,091 | +191 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 1.8 | 57,186 | +556 | 2 | — |
| ☆VCYT funds › | VERACYTE INC | TRIM | — | 0.9% | +0.4% | 1.8 | 30,563 | -38 | 2 | — |
| ☆FRNW funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.9% | +0.9% | 1.7 | 71,395 | +71,395 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 0.8% | +0.3% | 1.6 | 29,224 | -37 | 2 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.8% | +0.1% | 1.6 | 1,707 | -29 | 2 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.7% | +0.0% | 1.5 | 122,349 | +3,311 | 2 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | ADD | — | 0.6% | +0.5% | 1.3 | 115,250 | +95,350 | 2 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.6% | +0.6% | 1.2 | 6,883 | +6,883 | 1 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.0 | 19,731 | -3,470 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.0 | 2,818 | -255 | 2 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.5% | -0.3% | 0.9 | 74,839 | -42,312 | 2 | — |
| ☆NULG funds › | NUSHARES ETF TR | TRIM | — | 0.4% | +0.0% | 0.8 | 6,462 | -500 | 2 | — |
| ☆NULV funds › | NUSHARES ETF TR | TRIM | — | 0.3% | -0.0% | 0.6 | 12,346 | -1,164 | 2 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.3% | -0.0% | 0.6 | 35,005 | -691 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.3% | -0.2% | 0.6 | 8,346 | -4,713 | 2 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.2% | -0.1% | 0.4 | 35,811 | -17,900 | 2 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,694 | -1,143 | 2 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 3,751 | -1,953 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,600 | +200 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.2% | -0.0% | 0.4 | 4,100 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 725 | -175 | 2 | — |
| ☆NUSC funds › | NUSHARES ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,638 | -762 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 1,129 | -233 | 2 | — |
| ☆CVIE funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,432 | +2,432 | 1 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 15,300 | +0 | 2 | — |
| ☆EVN funds › | EATON VANCE MUN INCOME TR | TRIM | — | 0.1% | -0.1% | 0.2 | 13,624 | -19,250 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -45,466 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -6,380 | 0 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,295 | 0 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -17,658 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -6,474 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -20,534 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -1,130 | 0 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,700 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 204 | 67 | 0.13 | 39% | 0.026 | 0.197 | — | in |
| 2026Q1 | 192 | 70 | 0.13 | 38% | 0.025 | 0.191 | — | entered |
| 2025Q4 | 210 | 75 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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