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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | 6.42% | 3.84% | $12.3M | 6.38% | −14,158 | −8.7% |
| 2 | IEI | ISHARES TR | $116.73 | -0.38% | 3.63% | 0.21% | $11.9M | 6.21% | −4,237 | −4.0% |
| 3 | JAAA | JANUS DETROIT STR TR | $50.57 | 0.04% | 5.56% | 25.55% | $7.6M | 3.93% | −14,423 | −8.8% |
| 4 | EMB | ISHARES TR | $95.40 | -0.73% | 11.51% | 8.38% | $6.9M | 3.57% | −5,698 | −7.2% |
| 5 | FPEI | FIRST TR EXCH TRADED FD III | $19.21 | -0.16% | 8.09% | 21.20% | $6.7M | 3.51% | −30,741 | −8.0% |
| 6 | SRLN | SSGA ACTIVE ETF TR | $40.30 | -0.17% | 6.00% | 25.76% | $6.0M | 3.13% | −11,141 | −6.9% |
| 7 | EYLD | CAMBRIA ETF TR | $45.01 | -5.00% | 36.54% | 54.32% | $5.4M | 2.80% | −1,542 | −1.2% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $5.3M | 2.78% | −2,710 | −8.1% |
| 9 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $5.3M | 2.77% | −2,491 | −11.8% |
| 10 | EUFN | ISHARES TR | $37.35 | -1.81% | 20.50% | 134.17% | $5.1M | 2.64% | −10,792 | −6.9% |
| 11 | CASY | CASEYS GEN STORES INC | $761.91 | 0.04% | 72.24% | 296.64% | $4.7M | 2.44% | −2,261 | −26.0% |
| 12 | FLJP | FRANKLIN TEMPLETON ETF TR | $38.86 | -3.24% | 29.36% | 53.86% | $4.6M | 2.37% | −8,412 | −6.3% |
| 13 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.2M | 2.17% | −1,268 | −5.9% |
| 14 | GLW | CORNING INC | $177.58 | -10.18% | 254.02% | 382.70% | $4.1M | 2.16% | −22,332 | −42.3% |
| 15 | ILF | ISHARES TR | $33.14 | -2.64% | 35.64% | 57.60% | $4.0M | 2.10% | +113,671 | NEW |
| 16 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $4.0M | 2.07% | +139 | +1.3% |
| 17 | SHV | ISHARES TR | $110.12 | 0.03% | 4.27% | 17.77% | $3.8M | 1.98% | −1,410 | −3.9% |
| 18 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $3.7M | 1.94% | +20,534 | NEW |
| 19 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $3.7M | 1.93% | −502 | −7.2% |
| 20 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $3.7M | 1.92% | −2,746 | −10.6% |
| 21 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | 24.01% | 27.85% | $3.6M | 1.89% | −6,182 | −10.0% |
| 22 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $3.5M | 1.80% | −607 | −8.0% |
| 23 | SN | SHARKNINJA INC | $119.82 | -2.96% | 37.33% | 251.28% | $3.5M | 1.80% | −3,948 | −10.8% |
| 24 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $3.4M | 1.75% | +17,007 | NEW |
| 25 | SHEL | SHELL PLC | $85.40 | -1.53% | 30.38% | 153.69% | $3.3M | 1.72% | −2,543 | −6.7% |
| 26 | MMU | WESTERN ASSET MANAGED MUNS F | $10.13 | -0.69% | 10.49% | -2.71% | $3.0M | 1.59% | −452 | −0.2% |
| 27 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | 36.30% | 309.05% | $3.0M | 1.57% | +2,319 | +14.0% |
| 28 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | 1.95% | 39.71% | $2.9M | 1.50% | −2,181 | −6.7% |
| 29 | WCN | WASTE CONNECTIONS INC | $155.22 | 0.82% | -17.91% | 26.78% | $2.9M | 1.49% | −1,100 | −5.9% |
| 30 | CRH | CRH PLC | $105.06 | -1.42% | 14.34% | 140.07% | $2.8M | 1.47% | −2,170 | −7.5% |
| 31 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $2.8M | 1.46% | −957 | −9.1% |
| 32 | INTU | INTUIT | $296.76 | -1.73% | — | — | $2.8M | 1.44% | +6,380 | NEW |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | $446.83 | 1.15% | — | — | $2.6M | 1.36% | −430 | −6.8% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $2.6M | 1.35% | +108 | +4.3% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $2.4M | 1.26% | +782 | +7.0% |
| 36 | TSCO | TRACTOR SUPPLY CO | $29.78 | 1.40% | — | — | $2.1M | 1.07% | −13,979 | −23.5% |
| 37 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $2.0M | 1.03% | −2,014 | −24.6% |
| 38 | SSD | SIMPSON MFG INC | $185.41 | -0.75% | — | — | $2.0M | 1.02% | −1,379 | −10.7% |
| 39 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $2.0M | 1.02% | −470 | −29.4% |
| 40 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $1.8M | 0.92% | +5,722 | NEW |
| 41 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $1.7M | 0.90% | −14,629 | −20.5% |
| 42 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $1.7M | 0.89% | −3,015 | −16.2% |
| 43 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $1.6M | 0.85% | −12,416 | −19.1% |
| 44 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $1.6M | 0.82% | +1,750 | +41.2% |
| 45 | VLUE | ISHARES TR | $191.92 | -4.16% | — | — | $1.5M | 0.77% | +10,399 | NEW |
| 46 | NZF | NUVEEN MUN CR INCOME FD | $12.58 | -0.40% | — | — | $1.4M | 0.74% | −973 | −0.8% |
| 47 | MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.65 | -0.43% | — | — | $1.3M | 0.70% | +119,038 | NEW |
| 48 | ARGX | ARGENX SE | $891.32 | 5.82% | — | — | $1.3M | 0.66% | +1,736 | NEW |
| 49 | AAON | AAON INC | $132.62 | -7.68% | — | — | $1.2M | 0.64% | −2,900 | −16.3% |
| 50 | IGSB | ISHARES TR | $52.14 | -0.31% | — | — | $1.2M | 0.63% | — | HELD |
| 51 | VCYT | VERACYTE INC | $48.73 | -2.42% | — | — | $986K | 0.51% | −2,089 | −6.4% |
| 52 | TGTX | TG THERAPEUTICS INC | $40.16 | -0.99% | — | — | $972K | 0.51% | −2,763 | −8.6% |
| 53 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $884K | 0.46% | −70 | −2.2% |
| 54 | VWOB | VANGUARD WHITEHALL FDS | $66.56 | -0.64% | — | — | $858K | 0.45% | — | HELD |
| 55 | NULG | NUSHARES ETF TR | $109.63 | -3.99% | — | — | $633K | 0.33% | +1,694 | +32.2% |
| 56 | NAD | NUVEEN QUALITY MUNCP INCOME | $11.74 | -0.68% | — | — | $618K | 0.32% | — | HELD |
| 57 | NULV | NUSHARES ETF TR | $50.54 | -1.48% | — | — | $615K | 0.32% | +3,357 | +33.1% |
| 58 | BBN | BLACKROCK TAX MUNICPAL BD TR | $15.95 | -0.25% | — | — | $577K | 0.30% | −8,156 | −18.6% |
| 59 | MOAT | VANECK ETF TRUST | $102.05 | -1.39% | — | — | $552K | 0.29% | −17,123 | −75.0% |
| 60 | XJH | ISHARES TR | $49.84 | -2.05% | — | — | $401K | 0.21% | +1,821 | +26.0% |
| 61 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $387K | 0.20% | −200 | −18.2% |
| 62 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $371K | 0.19% | +200 | +5.1% |
| 63 | EVN | EATON VANCE MUN INCOME TR | $10.74 | -0.74% | — | — | $342K | 0.18% | −5,000 | −13.2% |
| 64 | UPS | UNITED PARCEL SVCS INC | $108.54 | -1.52% | — | — | $334K | 0.17% | +800 | +30.8% |
| 65 | BKLN | INVESCO EXCH TRADED FD TR II | $20.46 | -0.20% | — | — | $271K | 0.14% | — | HELD |
| 66 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $261K | 0.14% | +108 | +8.6% |
| 67 | NUSC | NUSHARES ETF TR | $49.55 | -2.59% | — | — | $243K | 0.13% | +5,400 | NEW |
| 68 | MYI | BLACKROCK MUNIYIELD QUALITY | $10.83 | -0.73% | — | — | $209K | 0.11% | +300 | +1.5% |
| 69 | PMO | PUTNAM MUN OPPORTUNITIES TR | $10.42 | -0.10% | — | — | $158K | 0.08% | — | HELD |
| 70 | MQY | BLACKROCK MUNIYILD QULT FD I | $11.32 | -0.88% | — | — | $117K | 0.06% | — | HELD |
| 71 | AZNN | ASTRAZENECA PLC | — | — | — | — | — | — | −39,136 | EXITED |
| 72 | AES | AES CORP | $14.67 | -0.41% | — | — | — | — | −207,824 | EXITED |
| 73 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | — | — | −24,780 | EXITED |
| 74 | ADSK | AUTODESK INC | $229.96 | -1.58% | — | — | — | — | −7,854 | EXITED |
| 75 | RYAN | RYAN SPECIALTY HOLDINGS INC | $32.56 | 2.36% | — | — | — | — | −40,318 | EXITED |
| 76 | — | BLACKROCK MUN INCOME TR | — | — | — | — | — | — | −121,838 | EXITED |
| 77 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | — | — | −10,648 | EXITED |
| 78 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | — | — | −6,850 | EXITED |
| 79 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | — | — | −4,569 | EXITED |
| 80 | FLTB | FIDELITY MERRIMACK STR TR | $50.07 | -0.23% | — | — | — | — | −7,879 | EXITED |
| 81 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | — | — | — | — | −4,500 | EXITED |
| 82 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | — | — | −9,155 | EXITED |
| 83 | BLE | BLACKROCK MUNI INCOME TR II | — | — | — | — | — | — | −19,900 | EXITED |
| 84 | TROX | TRONOX HOLDINGS PLC | $7.34 | -6.02% | — | — | — | — | −10,000 | EXITED |
Source: SEC EDGAR · accession 0002073768-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.