Westview Management dba Westview Investment Advisors
Reported holdings as of Q2 2026, from 3 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | $13.0M | 157,538 | -0.01pp | 3q | +6.3%+$767.5K | |
| ISHARES TR | IEI | $11.7M | 99,971 | -0.46pp | 3q | -0.6%-$75.3K | |
| ISHARES TR | EMB | $7.8M | 80,680 | +0.24pp | 3q | +10.4%+$735.0K | |
| CORNING INC | GLW | $7.6M | 29,911 | +1.58pp | 3q | -2.0%-$155.6K | |
| JANUS DETROIT STR TR | JAAA | $7.3M | 144,078 | -0.37pp | 3q | -4.0%-$300.0K | |
| FIRST TR EXCH TRADED FD III | FPEI | $6.6M | 343,661 | -0.27pp | 3q | -3.2%-$219.4K | |
| SSGA ACTIVE ETF TR | SRLN | $6.4M | 157,912 | -0.02pp | 3q | +5.3%+$318.5K | |
| ALPHABET INC | GOOG | $6.3M | 17,867 | +0.32pp | 3q | -3.7%-$239.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $6.2M | 10,662 | +1.77pp | 3q | -10.5%-$727.3K | |
| NVIDIA CORPORATION | NVDA | $6.0M | 30,181 | +0.18pp | 3q | -1.4%-$86.0K | |
| CAMBRIA ETF TR | EYLD | $6.0M | 131,563 | +0.13pp | 3q | +1.4%+$83.6K | |
| PALO ALTO NETWORKS INC | PANW | $5.8M | 17,119 | +1.28pp | 3q | -9.2%-$592.7K | |
| ISHARES TR | EUFN | $5.6M | 144,340 | +0.12pp | 3q | -0.7%-$39.2K | |
| CASEYS GEN STORES INC | CASY | $5.1M | 6,379 | +0.04pp | 3q | -0.9%-$45.3K | |
| FRANKLIN TEMPLETON ETF TR | FLJP | $4.9M | 124,364 | +0.05pp | 3q | -1.3%-$66.2K | |
| SHARKNINJA INC | SN | $4.7M | 31,060 | +0.51pp | 3q | -5.0%-$250.9K | |
| AMAZON COM INC | AMZN | $4.7M | 19,780 | +0.13pp | 3q | -1.3%-$63.6K | |
| MICROSOFT CORP | MSFT | $4.1M | 11,122 | -0.04pp | 3q | +3.6%+$144.4K | |
| ISHARES TR | SHV | $4.1M | 37,159 | +0.03pp | 3q | +8.1%+$305.8K | |
| SPDR SERIES TRUST | KRE | $3.8M | 51,139 | -0.02pp | 3q | -8.2%-$342.7K | |
| ISHARES TR | ILF | $3.8M | 111,800 | -0.25pp | 2q | -1.6%-$63.1K | |
| MASTERCARD INCORPORATED | MA | $3.5M | 6,891 | -0.07pp | 3q | -0.6%-$23.1K | |
| TJX COS INC NEW | TJX | $3.5M | 22,774 | -0.23pp | 3q | -1.2%-$41.2K | |
| WESTERN ASSET MANAGED MUNS F | MMU | $3.1M | 294,741 | -0.08pp | 3q | -0.6%-$20.0K | |
| ASTRAZENECA PLC | AZN | $3.1M | 16,099 | -0.25pp | 2q | -5.3%-$172.2K | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,261 | +0.02pp | 3q | -3.2%-$98.9K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $3.0M | 5,981 | +0.09pp | 3q | +2.2%+$63.1K | |
| SCHWAB CHARLES CORP | SCHW | $2.8M | 30,304 | -0.13pp | 3q | -1.0%-$28.4K | |
| CRH PLC | CRH | $2.8M | 25,956 | -0.11pp | 3q | -3.4%-$98.0K | |
| ARES MANAGEMENT CORPORATION | ARES | $2.8M | 24,851 | - | new | NEW | |
| SHELL PLC | SHEL | $2.6M | 33,246 | -0.46pp | 3q | -6.4%-$175.0K | |
| CONSTELLATION ENERGY CORP | CEG | $2.5M | 10,123 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $2.5M | 2,661 | -0.14pp | 3q | +1.8%+$44.9K | |
| SIMPSON MFG INC | SSD | $2.4M | 11,286 | +0.13pp | 3q | -1.6%-$37.5K | |
| BROADCOM INC | AVGO | $2.2M | 5,852 | +0.16pp | 2q | +2.3%+$49.1K | |
| SHERWIN WILLIAMS CO | SHW | $2.0M | 5,947 | -0.03pp | 3q | -3.8%-$79.9K | |
| ISHARES TR | VLUE | $2.0M | 10,081 | +0.22pp | 2q | -3.1%-$63.5K | |
| VANGUARD SCOTTSDALE FDS | VONG | $2.0M | 15,613 | +0.09pp | 3q | HELD | |
| VANGUARD INDEX FDS | VB | $1.9M | 6,407 | +0.13pp | 3q | +6.8%+$123.4K | |
| SCHWAB STRATEGIC TR | SCHM | $1.9M | 52,225 | +0.10pp | 3q | HELD | |
| AAON INC | AAON | $1.9M | 15,091 | +0.30pp | 3q | +1.3%+$24.2K | |
| SCHWAB STRATEGIC TR | SCHD | $1.8M | 57,186 | -0.02pp | 3q | +1.0%+$17.6K | |
| VERACYTE INC | VCYT | $1.8M | 30,563 | +0.37pp | 3q | HELD | |
| FIDELITY COVINGTON TRUST | FRNW | $1.7M | 71,395 | - | new | NEW | |
| TG THERAPEUTICS INC | TGTX | $1.6M | 29,224 | +0.28pp | 3q | HELD | |
| ARGENX SE | ARGX | $1.6M | 1,707 | +0.12pp | 2q | -1.7%-$26.9K | |
| BLACKROCK MUNIHOLDINGS FD IN | MHD | $1.5M | 122,349 | +0.01pp | 2q | +2.8%+$39.4K | |
| BLACKROCK MUNIYIELD QUALITY | MYI | $1.3M | 115,250 | +0.52pp | 3q | +479.1%+$1.1M | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $1.2M | 6,883 | - | new | NEW | |
| ISHARES TR | IGSB | $1.0M | 19,731 | -0.13pp | 3q | -15.0%-$181.9K | |
| ALPHABET INC | GOOGL | $1.0M | 2,818 | +0.03pp | 3q | -8.3%-$91.1K | |
| NUVEEN MUN CR INCOME FD | NZF | $949.0K | 74,839 | -0.28pp | 3q | -36.1%-$536.5K | |
| NUSHARES ETF TR | NULG | $756.4K | 6,462 | +0.04pp | 3q | -7.2%-$58.5K | |
| NUSHARES ETF TR | NULV | $617.2K | 12,346 | -0.02pp | 3q | -8.6%-$58.2K | |
| BLACKROCK TAX MUNICPAL BD TR | BBN | $566.0K | 35,005 | -0.02pp | 3q | -1.9%-$11.2K | |
| VANGUARD WHITEHALL FDS | VWOB | $561.2K | 8,346 | -0.17pp | 3q | -36.1%-$316.9K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $434.0K | 35,811 | -0.11pp | 3q | -33.3%-$217.0K | |
| ISHARES TR | XJH | $401.2K | 7,694 | -0.01pp | 3q | -12.9%-$59.6K | |
| VANECK ETF TRUST | MOAT | $390.0K | 3,751 | -0.10pp | 3q | -34.2%-$203.0K | |
| UNITED PARCEL SVCS INC | UPS | $387.0K | 3,600 | +0.02pp | 3q | +5.9%+$21.5K | |
| ONEOK INC NEW | OKE | $356.5K | 4,100 | -0.02pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $267.1K | 725 | -0.07pp | 3q | -19.4%-$64.5K | |
| NUSHARES ETF TR | NUSC | $241.7K | 4,638 | -0.01pp | 2q | -14.1%-$39.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $240.2K | 1,129 | -0.02pp | 3q | -17.1%-$49.6K | |
| MORGAN STANLEY ETF TRUST | CVIE | $206.8K | 2,432 | - | new | NEW | |
| PUTNAM MUN OPPORTUNITIES TR | PMO | $161.3K | 15,300 | flat | 3q | HELD | |
| EATON VANCE MUN INCOME TR | EVN | $153.4K | 13,624 | -0.10pp | 3q | -58.6%-$216.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $19.2M | 9.4% |
| Retail & Consumer | $17.8M | 8.7% |
| Software & IT Services | $11.5M | 5.6% |
| Biotech & Pharma | $10.4M | 5.1% |
| Funds & ETFs | $8.1M | 3.9% |
| Mining & Metals | $7.6M | 3.7% |
| Computer Hardware | $5.8M | 2.9% |
| Capital Markets | $5.8M | 2.9% |
| Industrials | $4.3M | 2.1% |
| Business Services | $3.5M | 1.7% |
| Other sectors | $13.4M | 6.6% |
| Not classified | $96.9M | 47.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $204.4M | 67 | 5 | 15 | 41 | 8 | 38.7% | 31 |
| Q1 2026 | $192.2M | 70 | 9 | 12 | 42 | 14 | 37.7% | 38 |
| Q4 2025 | $209.9M | 75 | 0 | 0 | 0 | 0 | 38.1% | 9 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.