Institutional
Westview Management dba Westview Investment Advisors
CIK 0002073768
$192.2M
Reported AUM
70
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Westview Management dba Westview Investment Advisors · Q1 2026
AI · grounded in 13F
Westview Management closed its position in AZNN for a reduction of $3.59M. The fund established several new positions, led by a $4.03M investment in ILF and $3.73M in XOP. Other new additions include AZN at $3.35M and INTU at $2.75M. The fund also exited positions in AES and BSX.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | 2.51% | 3.92% | $12.3M | 6.38% | — | HELD |
| 2 | IEI | ISHARES TR | $116.57 | -0.09% | 1.34% | 0.68% | $11.9M | 6.21% | — | HELD |
| 3 | JAAA | JANUS DETROIT STR TR | $50.66 | 0.02% | 4.79% | 25.99% | $7.6M | 3.93% | — | HELD |
| 4 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $6.9M | 3.57% | — | HELD |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | $19.05 | -0.16% | 6.31% | 20.71% | $6.7M | 3.51% | — | HELD |
| 6 | SRLN | SSGA ACTIVE ETF TR | $40.35 | -0.07% | 4.54% | 25.38% | $6.0M | 3.13% | — | HELD |
| 7 | EYLD | CAMBRIA ETF TR | $44.30 | -1.40% | 30.68% | 55.16% | $5.4M | 2.80% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $5.3M | 2.78% | — | HELD |
| 9 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $5.3M | 2.77% | — | HELD |
| 10 | EUFN | ISHARES TR | $40.30 | -1.25% | 32.75% | 154.84% | $5.1M | 2.64% | — | HELD |
| 11 | CASY | CASEYS GEN STORES INC | $867.16 | 1.20% | 64.35% | 330.39% | $4.7M | 2.44% | — | HELD |
| 12 | FLJP | FRANKLIN TEMPLETON ETF TR | $38.25 | -0.52% | 25.58% | 49.31% | $4.6M | 2.37% | — | HELD |
| 13 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $4.2M | 2.17% | — | HELD |
| 14 | GLW | CORNING INC | $124.05 | -1.56% | 102.10% | 250.88% | $4.1M | 2.16% | — | HELD |
| 15 | ILF | ISHARES TR | $34.30 | -1.66% | 43.63% | 65.81% | $4.0M | 2.10% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $4.0M | 2.07% | — | HELD |
| 17 | SHV | ISHARES TR | $110.36 | 0.03% | 3.72% | 18.39% | $3.8M | 1.98% | — | HELD |
| 18 | XOP | SPDR SERIES TRUST | $172.04 | 3.41% | 37.62% | 126.94% | $3.7M | 1.94% | — | HELD |
| 19 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $3.7M | 1.93% | — | HELD |
| 20 | TJX | TJX COS INC NEW | $161.63 | 0.52% | 29.50% | 137.54% | $3.7M | 1.92% | — | HELD |
| 21 | KRE | SPDR SERIES TRUST | $76.18 | -0.79% | 33.72% | 33.64% | $3.6M | 1.89% | — | HELD |
| 22 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | 1.24% | 67.59% | $3.5M | 1.80% | — | HELD |
| 23 | SN | SHARKNINJA INC | $159.22 | -0.39% | 42.46% | 369.12% | $3.5M | 1.80% | — | HELD |
| 24 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | 19.22% | 63.87% | $3.4M | 1.75% | — | HELD |
| 25 | SHEL | SHELL PLC | $86.20 | -0.20% | 24.32% | 158.60% | $3.3M | 1.72% | — | HELD |
| 26 | MMU | WESTERN ASSET MANAGED MUNS F | $10.08 | 0.20% | 8.56% | -2.84% | $3.0M | 1.59% | — | HELD |
| 27 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | 84.52% | 315.15% | $3.0M | 1.57% | — | HELD |
| 28 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | 12.19% | 54.86% | $2.9M | 1.50% | — | HELD |
| 29 | WCN | WASTE CONNECTIONS INC | $172.81 | 2.12% | -8.75% | 35.30% | $2.9M | 1.49% | — | HELD |
| 30 | CRH | CRH PLC | $99.71 | -3.57% | 9.35% | 121.91% | $2.8M | 1.47% | — | HELD |
| 31 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | — | — | $2.8M | 1.46% | — | HELD |
| 32 | INTU | INTUIT | $333.13 | 6.43% | — | — | $2.8M | 1.44% | — | HELD |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $2.6M | 1.36% | — | HELD |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $2.6M | 1.35% | — | HELD |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $2.4M | 1.26% | — | HELD |
| 36 | TSCO | TRACTOR SUPPLY CO | $31.00 | -1.46% | — | — | $2.1M | 1.07% | — | HELD |
| 37 | SHW | SHERWIN WILLIAMS CO | $343.88 | -2.93% | — | — | $2.0M | 1.03% | — | HELD |
| 38 | SSD | SIMPSON MFG INC | $189.48 | -4.44% | — | — | $2.0M | 1.02% | — | HELD |
| 39 | MELI | MERCADOLIBRE INC | $1863.31 | 0.04% | — | — | $2.0M | 1.02% | — | HELD |
| 40 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.8M | 0.92% | — | HELD |
| 41 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $1.7M | 0.90% | — | HELD |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | $117.42 | -2.08% | — | — | $1.7M | 0.89% | — | HELD |
| 43 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $1.6M | 0.85% | — | HELD |
| 44 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $1.6M | 0.82% | — | HELD |
| 45 | VLUE | ISHARES TR | $188.17 | -2.81% | — | — | $1.5M | 0.77% | — | HELD |
| 46 | NZF | NUVEEN MUN CR INCOME FD | $12.25 | -0.65% | — | — | $1.4M | 0.74% | — | HELD |
| 47 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.54 | 0.35% | — | — | $1.3M | 0.70% | — | HELD |
| 48 | ARGX | ARGENX SE | $882.56 | 1.18% | — | — | $1.3M | 0.66% | — | HELD |
| 49 | AAON | AAON INC | $84.87 | -9.46% | — | — | $1.2M | 0.64% | — | HELD |
| 50 | IGSB | ISHARES TR | $52.14 | 0.02% | — | — | $1.2M | 0.63% | — | HELD |
| 51 | VCYT | VERACYTE INC | $55.71 | 0.11% | — | — | $986K | 0.51% | — | HELD |
| 52 | TGTX | TG THERAPEUTICS INC | $53.48 | -2.53% | — | — | $972K | 0.51% | — | HELD |
| 53 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $884K | 0.46% | — | HELD |
| 54 | VWOB | VANGUARD WHITEHALL FDS | $65.74 | -0.59% | — | — | $858K | 0.45% | — | HELD |
| 55 | NULG | NUSHARES ETF TR | $109.14 | -1.62% | — | — | $633K | 0.33% | — | HELD |
| 56 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.66 | -0.34% | — | — | $618K | 0.32% | — | HELD |
| 57 | NULV | NUSHARES ETF TR | $51.19 | -1.20% | — | — | $615K | 0.32% | — | HELD |
| 58 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.72 | -0.63% | — | — | $577K | 0.30% | — | HELD |
| 59 | MOAT | VANECK ETF TRUST | $107.91 | -0.22% | — | — | $552K | 0.29% | — | HELD |
| 60 | XJH | ISHARES TR | $50.77 | -1.72% | — | — | $401K | 0.21% | — | HELD |
| 61 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $387K | 0.20% | — | HELD |
| 62 | OKE | ONEOK INC NEW | $90.00 | 1.35% | — | — | $371K | 0.19% | — | HELD |
| 63 | EVN | EATON VANCE MUN INCOME TR | $10.45 | -0.95% | — | — | $342K | 0.18% | — | HELD |
| 64 | UPS | UNITED PARCEL SVCS INC | $104.56 | -0.92% | — | — | $334K | 0.17% | — | HELD |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | $20.37 | -0.15% | — | — | $271K | 0.14% | — | HELD |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | — | — | $261K | 0.14% | — | HELD |
| 67 | NUSC | NUSHARES ETF TR | $50.23 | -1.76% | — | — | $243K | 0.13% | — | HELD |
| 68 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.76 | 0.09% | — | — | $209K | 0.11% | — | HELD |
| 69 | PMO | PUTNAM MUN OPPORTUNITIES TR | $10.28 | -0.19% | — | — | $158K | 0.08% | — | HELD |
| 70 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.30 | 0.09% | — | — | $117K | 0.06% | — | HELD |
Source: SEC EDGAR · accession 0002073768-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.