Westview Management dba Westview Investment Advisors — 13F Holdings & Portfolio
CIK 2073768 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$192.2M
Long-equity book
Holdings
70
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+9 / −14 / ↑10 / ↓35
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHELL PLC$506.1K +18.1%
- VANGUARD INDEX FDS$475.1K +43.3%
- COSTCO WHOLESALE CORPORATION$443.5K +20.5%
- CAMBRIA ETF TR$340.4K +6.8%
- NUSHARES ETF TR$157.3K +34.4%
Top Trims
- VANECK ETF TRUST-$1.8M -76.7%
- VANGUARD SCOTTSDALE FDS-$1.3M -9.8%
- ALPHABET INC-$1.3M -19.4%
- MERCADOLIBRE INC-$1.3M -39.4%
- MICROSOFT CORP-$1.2M -22.5%
New Positions
- ISHARES TR$4.0M
- SPDR SERIES TRUST$3.7M
- ASTRAZENECA PLC$3.4M
- INTUIT$2.8M
- BROADCOM INC$1.8M
Exited Positions
- ASTRAZENECA PLC$3.6M
- AES CORP$3.0M
- BOSTON SCIENTIFIC CORP$2.4M
- AUTODESK INC$2.3M
- RYAN SPECIALTY HOLDINGS INC$2.1M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $12.3M | 6.38% | 148,252 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $11.9M | 6.21% | 100,612 | SH |
| 3 | JANUS DETROIT STR TR | JAAA | 47103U845 | $7.6M | 3.93% | 150,019 | SH |
| 4 | ISHARES TR | EMB | 464288281 | $6.9M | 3.57% | 73,059 | SH |
| 5 | FIRST TR EXCH TRADED FD III | FPEI | 33739P855 | $6.7M | 3.51% | 355,034 | SH |
| 6 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.0M | 3.13% | 150,006 | SH |
| 7 | CAMBRIA ETF TR | EYLD | 132061706 | $5.4M | 2.80% | 129,723 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.3M | 2.78% | 30,611 | SH |
| 9 | ALPHABET INC | GOOG | 02079K107 | $5.3M | 2.77% | 18,545 | SH |
| 10 | ISHARES TR | EUFN | 464289180 | $5.1M | 2.64% | 145,345 | SH |
| 11 | CASEYS GEN STORES INC | CASY | 147528103 | $4.7M | 2.44% | 6,436 | SH |
| 12 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $4.6M | 2.37% | 126,029 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $4.2M | 2.17% | 20,047 | SH |
| 14 | CORNING INC | GLW | 219350105 | $4.1M | 2.16% | 30,520 | SH |
| 15 | ISHARES TR | ILF | 464287390 | $4.0M | 2.10% | 113,671 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $4.0M | 2.07% | 10,735 | SH |
| 17 | ISHARES TR | SHV | 464288679 | $3.8M | 1.98% | 34,388 | SH |
| 18 | SPDR SERIES TRUST | XOP | 78468R556 | $3.7M | 1.94% | 20,534 | SH |
| 19 | META PLATFORMS INC | META | 30303M102 | $3.7M | 1.93% | 6,474 | SH |
| 20 | TJX COS INC NEW | TJX | 872540109 | $3.7M | 1.92% | 23,046 | SH |
| 21 | SPDR SERIES TRUST | KRE | 78464A698 | $3.6M | 1.89% | 55,717 | SH |
| 22 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.5M | 1.80% | 6,936 | SH |
| 23 | SHARKNINJA INC | SN | G8068L108 | $3.5M | 1.80% | 32,708 | SH |
| 24 | ASTRAZENECA PLC | AZN | G0593M107 | $3.4M | 1.75% | 17,007 | SH |
| 25 | SHELL PLC | SHEL | 780259305 | $3.3M | 1.72% | 35,503 | SH |
| 26 | WESTERN ASSET MANAGED MUNS F | MMU | 95766M105 | $3.0M | 1.59% | 296,657 | SH |
| 27 | PALO ALTO NETWORKS INC | PANW | 697435105 | $3.0M | 1.57% | 18,857 | SH |
| 28 | SCHWAB CHARLES CORP | SCHW | 808513105 | $2.9M | 1.50% | 30,612 | SH |
| 29 | WASTE CONNECTIONS INC | WCN | 94106B101 | $2.9M | 1.49% | 17,658 | SH |
| 30 | CRH PLC | CRH | G25508105 | $2.8M | 1.47% | 26,872 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.46% | 9,563 | SH |
| 32 | INTUIT | INTU | 461202103 | $2.8M | 1.44% | 6,380 | SH |
| 33 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 1.36% | 5,854 | SH |
| 34 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.6M | 1.35% | 2,613 | SH |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.4M | 1.26% | 11,914 | SH |
| 36 | TRACTOR SUPPLY CO | TSCO | 892356106 | $2.1M | 1.07% | 45,466 | SH |
| 37 | SHERWIN WILLIAMS CO | SHW | 824348106 | $2.0M | 1.03% | 6,179 | SH |
| 38 | SIMPSON MFG INC | SSD | 829073105 | $2.0M | 1.02% | 11,465 | SH |
| 39 | MERCADOLIBRE INC | MELI | 58733R102 | $2.0M | 1.02% | 1,130 | SH |
| 40 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 0.92% | 5,722 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $1.7M | 0.90% | 56,630 | SH |
| 42 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $1.7M | 0.89% | 15,609 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $1.6M | 0.85% | 52,482 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $1.6M | 0.82% | 6,000 | SH |
| 45 | ISHARES TR | VLUE | 46432F388 | $1.5M | 0.77% | 10,399 | SH |
| 46 | NUVEEN MUN CR INCOME FD | NZF | 67070X101 | $1.4M | 0.74% | 117,151 | SH |
| 47 | BLACKROCK MUNIHOLDINGS FD IN | MHD | 09253N104 | $1.3M | 0.70% | 119,038 | SH |
| 48 | ARGENX SE | ARGX | 04016X101 | $1.3M | 0.66% | 1,736 | SH |
| 49 | AAON INC | AAON | 000360206 | $1.2M | 0.64% | 14,900 | SH |
| 50 | ISHARES TR | IGSB | 464288646 | $1.2M | 0.63% | 23,201 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $192.2M | 70 | 0002073768-26-000002 |
| 2025-12-31 | 2026-01-09 | $209.9M | 75 | 0002073768-26-000001 |