Westview Management dba Westview Investment Advisors

BURLINGTON, VT

$204m in 67 US stocks at the end of 30 June 2026. The top 10 are 38.7% of the money. It changed about 13.1% of the portfolio this quarter.

Value

$204m

Stocks

Top 10 share

38.7%

Turnover

13.1%

What changed this quarter

New

Bought for the first time this quarter.

Ares ManagementARES
1.4% of the fund
Constellation EnergyCEG
1.2% of the fund
Fidelity Covington TrustFRNW
0.9% of the fund
Neurocrine BiosciencesNBIX
0.6% of the fund
Morgan Stanley ETF TrustCVIE
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVCIT
6.4% of the fund
+6%
Ishares TREMB
3.8% of the fund
+10%
Ssga Active ETF TRSRLN
3.1% of the fund
+5%
MicrosoftMSFT
2.0% of the fund
+4%
Ishares TRSHV
2.0% of the fund
+8%
Vertex PharmaceuticalsVRTX
1.5% of the fund
+2%
BroadcomAVGO
1.1% of the fund
+2%
Vanguard Index FDSVB
1.0% of the fund
+7%
Blackrock Muniholdings FundMHD
0.7% of the fund
+3%
Blackrock Muniyield Quality Fund IIIMYI
0.6% of the fund
+479%
United Parcel ServiceUPS
0.2% of the fund
+6%

Cut

Sold some of their stake.

Janus Detroit STR TRJAAA
3.6% of the fund
-4%
First TR Exch Traded FD IIIFPEI
3.2% of the fund
-3%
AlphabetGOOG
3.1% of the fund
-4%
Advanced Micro DevicesAMD
3.0% of the fund
-11%
Palo Alto NetworksPANW
2.9% of the fund
-9%
SharkNinjaSN
2.3% of the fund
-5%
Spdr Series TrustKRE
1.9% of the fund
-8%
AstrazenecaAZN
1.5% of the fund
-5%
JPMorgan ChaseJPM
1.5% of the fund
-3%
CRH PublicCRH
1.4% of the fund
-3%
ShellSHEL
1.3% of the fund
-6%
Sherwin-WilliamsSHW
1.0% of the fund
-4%
Ishares TRVLUE
1.0% of the fund
-3%
Ishares TRIGSB
0.5% of the fund
-15%
AlphabetGOOGL
0.5% of the fund
-8%
Nuveen Municipal Credit Income FundNZF
0.5% of the fund
-36%
Nushares ETF TRNULG
0.4% of the fund
-7%
Nushares ETF TRNULV
0.3% of the fund
-9%
Vanguard Whitehall FDSVWOB
0.3% of the fund
-36%
Nuveen Quality Municipal Income FundNAD
0.2% of the fund
-33%
Ishares TRXJH
0.2% of the fund
-13%
Vaneck ETF TrustMOAT
0.2% of the fund
-34%
Spdr Gold TRGLD
0.1% of the fund
-19%
Nushares ETF TRNUSC
0.1% of the fund
-14%
Invesco Exchange Traded FD TRSP
0.1% of the fund
-17%

Sold out

Sold their entire stake.

Spdr Series TrustXOP
-100%
Meta PlatformsMETA
-100%
Waste ConnectionsWCN
-100%
IntuitINTU
-100%
Tractor SupplyTSCO
-100%
MercadoLibreMELI
-100%
Invesco Exch Traded FD TR IIBKLN
-100%
Blackrock Muniyield Quality FundMQY
-100%

Holdings

Vanguard Scottsdale FDSVCIT
Share
6.4%
Value
$13m
Shares
157,538
+6%
Ishares TRIEI
Share
5.7%
Value
$12m
Shares
99,971
Held
Ishares TREMB
Share
3.8%
Value
$8m
Shares
80,680
+10%
CorningGLW
Share
3.7%
Value
$8m
Shares
29,911
Held
Janus Detroit STR TRJAAA
Share
3.6%
Value
$7m
Shares
144,078
-4%
First TR Exch Traded FD IIIFPEI
Share
3.2%
Value
$7m
Shares
343,661
-3%
Ssga Active ETF TRSRLN
Share
3.1%
Value
$6m
Shares
157,912
+5%
AlphabetGOOG
Share
3.1%
Value
$6m
Shares
17,867
-4%
Advanced Micro DevicesAMD
Share
3.0%
Value
$6m
Shares
10,662
-11%
NvidiaNVDA
Share
3.0%
Value
$6m
Shares
30,181
Held
Cambria ETF TREYLD
Share
2.9%
Value
$6m
Shares
131,563
Held
Palo Alto NetworksPANW
Share
2.9%
Value
$6m
Shares
17,119
-9%
Ishares TREUFN
Share
2.8%
Value
$6m
Shares
144,340
Held
Caseys General StoresCASY
Share
2.5%
Value
$5m
Shares
6,379
Held
Franklin Templeton ETF TRFLJP
Share
2.4%
Value
$5m
Shares
124,364
Held
SharkNinjaSN
Share
2.3%
Value
$5m
Shares
31,060
-5%
Amazon.comAMZN
Share
2.3%
Value
$5m
Shares
19,780
Held
MicrosoftMSFT
Share
2.0%
Value
$4m
Shares
11,122
+4%
Ishares TRSHV
Share
2.0%
Value
$4m
Shares
37,159
+8%
Spdr Series TrustKRE
Share
1.9%
Value
$4m
Shares
51,139
-8%
Ishares TRILF
Share
1.8%
Value
$4m
Shares
111,800
Held
MastercardMA
Share
1.7%
Value
$4m
Shares
6,891
Held
TJX CompaniesTJX
Share
1.7%
Value
$3m
Shares
22,774
Held
Western Asset Managed Municipals FundMMU
Share
1.5%
Value
$3m
Shares
294,741
Held
AstrazenecaAZN
Share
1.5%
Value
$3m
Shares
16,099
-5%
JPMorgan ChaseJPM
Share
1.5%
Value
$3m
Shares
9,261
-3%
Vertex PharmaceuticalsVRTX
Share
1.5%
Value
$3m
Shares
5,981
+2%
Charles SchwabSCHW
Share
1.4%
Value
$3m
Shares
30,304
Held
CRH PublicCRH
Share
1.4%
Value
$3m
Shares
25,956
-3%
Ares ManagementARES
Share
1.4%
Value
$3m
Shares
24,851
New
ShellSHEL
Share
1.3%
Value
$3m
Shares
33,246
-6%
Constellation EnergyCEG
Share
1.2%
Value
$3m
Shares
10,123
New
Costco WholesaleCOST
Share
1.2%
Value
$2m
Shares
2,661
Held
Simpson ManufacturingSSD
Share
1.2%
Value
$2m
Shares
11,286
Held
BroadcomAVGO
Share
1.1%
Value
$2m
Shares
5,852
+2%
Sherwin-WilliamsSHW
Share
1.0%
Value
$2m
Shares
5,947
-4%
Ishares TRVLUE
Share
1.0%
Value
$2m
Shares
10,081
-3%
Vanguard Scottsdale FDSVONG
Share
1.0%
Value
$2m
Shares
15,613
Held
Vanguard Index FDSVB
Share
1.0%
Value
$2m
Shares
6,407
+7%
Schwab Strategic TRSCHM
Share
0.9%
Value
$2m
Shares
52,225
Held
AaonAAON
Share
0.9%
Value
$2m
Shares
15,091
Held
Schwab Strategic TRSCHD
Share
0.9%
Value
$2m
Shares
57,186
Held
VeracyteVCYT
Share
0.9%
Value
$2m
Shares
30,563
Held
Fidelity Covington TrustFRNW
Share
0.9%
Value
$2m
Shares
71,395
New
TG TherapeuticsTGTX
Share
0.8%
Value
$2m
Shares
29,224
Held
Argenx SEARGX
Share
0.8%
Value
$2m
Shares
1,707
Held
Blackrock Muniholdings FundMHD
Share
0.7%
Value
$1m
Shares
122,349
+3%
Blackrock Muniyield Quality Fund IIIMYI
Share
0.6%
Value
$1m
Shares
115,250
+479%
Neurocrine BiosciencesNBIX
Share
0.6%
Value
$1m
Shares
6,883
New
Ishares TRIGSB
Share
0.5%
Value
$1m
Shares
19,731
-15%
AlphabetGOOGL
Share
0.5%
Value
$1m
Shares
2,818
-8%
Nuveen Municipal Credit Income FundNZF
Share
0.5%
Value
$948,963
Shares
74,839
-36%
Nushares ETF TRNULG
Share
0.4%
Value
$756,448
Shares
6,462
-7%
Nushares ETF TRNULV
Share
0.3%
Value
$617,191
Shares
12,346
-9%
BlackRock Taxable Municipal Bond TrustBBN
Share
0.3%
Value
$566,031
Shares
35,005
Held
Vanguard Whitehall FDSVWOB
Share
0.3%
Value
$561,201
Shares
8,346
-36%
Nuveen Quality Municipal Income FundNAD
Share
0.2%
Value
$434,034
Shares
35,811
-33%
Ishares TRXJH
Share
0.2%
Value
$401,241
Shares
7,694
-13%
Vaneck ETF TrustMOAT
Share
0.2%
Value
$389,954
Shares
3,751
-34%
United Parcel ServiceUPS
Share
0.2%
Value
$387,000
Shares
3,600
+6%
OneokOKE
Share
0.2%
Value
$356,454
Shares
4,100
Held
Spdr Gold TRGLD
Share
0.1%
Value
$267,076
Shares
725
-19%
Nushares ETF TRNUSC
Share
0.1%
Value
$241,714
Shares
4,638
-14%
Invesco Exchange Traded FD TRSP
Share
0.1%
Value
$240,215
Shares
1,129
-17%
Morgan Stanley ETF TrustCVIE
Share
0.1%
Value
$206,751
Shares
2,432
New
Franklin Municipal Opportunities TrustPMO
Share
<0.1%
Value
$161,262
Shares
15,300
Held
Eaton Vance Municipal Income TrustEVN
Share
<0.1%
Value
$153,406
Shares
13,624
-59%

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVCIT	6.4%	$13m	157,538	+6%
Ishares TRIEI	5.7%	$12m	99,971	Held
Ishares TREMB	3.8%	$8m	80,680	+10%
CorningGLW	3.7%	$8m	29,911	Held
Janus Detroit STR TRJAAA	3.6%	$7m	144,078	-4%
First TR Exch Traded FD IIIFPEI	3.2%	$7m	343,661	-3%
Ssga Active ETF TRSRLN	3.1%	$6m	157,912	+5%
AlphabetGOOG	3.1%	$6m	17,867	-4%
Advanced Micro DevicesAMD	3.0%	$6m	10,662	-11%
NvidiaNVDA	3.0%	$6m	30,181	Held
Cambria ETF TREYLD	2.9%	$6m	131,563	Held
Palo Alto NetworksPANW	2.9%	$6m	17,119	-9%
Ishares TREUFN	2.8%	$6m	144,340	Held
Caseys General StoresCASY	2.5%	$5m	6,379	Held
Franklin Templeton ETF TRFLJP	2.4%	$5m	124,364	Held
SharkNinjaSN	2.3%	$5m	31,060	-5%
Amazon.comAMZN	2.3%	$5m	19,780	Held
MicrosoftMSFT	2.0%	$4m	11,122	+4%
Ishares TRSHV	2.0%	$4m	37,159	+8%
Spdr Series TrustKRE	1.9%	$4m	51,139	-8%
Ishares TRILF	1.8%	$4m	111,800	Held
MastercardMA	1.7%	$4m	6,891	Held
TJX CompaniesTJX	1.7%	$3m	22,774	Held
Western Asset Managed Municipals FundMMU	1.5%	$3m	294,741	Held
AstrazenecaAZN	1.5%	$3m	16,099	-5%
JPMorgan ChaseJPM	1.5%	$3m	9,261	-3%
Vertex PharmaceuticalsVRTX	1.5%	$3m	5,981	+2%
Charles SchwabSCHW	1.4%	$3m	30,304	Held
CRH PublicCRH	1.4%	$3m	25,956	-3%
Ares ManagementARES	1.4%	$3m	24,851	New
ShellSHEL	1.3%	$3m	33,246	-6%
Constellation EnergyCEG	1.2%	$3m	10,123	New
Costco WholesaleCOST	1.2%	$2m	2,661	Held
Simpson ManufacturingSSD	1.2%	$2m	11,286	Held
BroadcomAVGO	1.1%	$2m	5,852	+2%
Sherwin-WilliamsSHW	1.0%	$2m	5,947	-4%
Ishares TRVLUE	1.0%	$2m	10,081	-3%
Vanguard Scottsdale FDSVONG	1.0%	$2m	15,613	Held
Vanguard Index FDSVB	1.0%	$2m	6,407	+7%
Schwab Strategic TRSCHM	0.9%	$2m	52,225	Held
AaonAAON	0.9%	$2m	15,091	Held
Schwab Strategic TRSCHD	0.9%	$2m	57,186	Held
VeracyteVCYT	0.9%	$2m	30,563	Held
Fidelity Covington TrustFRNW	0.9%	$2m	71,395	New
TG TherapeuticsTGTX	0.8%	$2m	29,224	Held
Argenx SEARGX	0.8%	$2m	1,707	Held
Blackrock Muniholdings FundMHD	0.7%	$1m	122,349	+3%
Blackrock Muniyield Quality Fund IIIMYI	0.6%	$1m	115,250	+479%
Neurocrine BiosciencesNBIX	0.6%	$1m	6,883	New
Ishares TRIGSB	0.5%	$1m	19,731	-15%
AlphabetGOOGL	0.5%	$1m	2,818	-8%
Nuveen Municipal Credit Income FundNZF	0.5%	$948,963	74,839	-36%
Nushares ETF TRNULG	0.4%	$756,448	6,462	-7%
Nushares ETF TRNULV	0.3%	$617,191	12,346	-9%
BlackRock Taxable Municipal Bond TrustBBN	0.3%	$566,031	35,005	Held
Vanguard Whitehall FDSVWOB	0.3%	$561,201	8,346	-36%
Nuveen Quality Municipal Income FundNAD	0.2%	$434,034	35,811	-33%
Ishares TRXJH	0.2%	$401,241	7,694	-13%
Vaneck ETF TrustMOAT	0.2%	$389,954	3,751	-34%
United Parcel ServiceUPS	0.2%	$387,000	3,600	+6%
OneokOKE	0.2%	$356,454	4,100	Held
Spdr Gold TRGLD	0.1%	$267,076	725	-19%
Nushares ETF TRNUSC	0.1%	$241,714	4,638	-14%
Invesco Exchange Traded FD TRSP	0.1%	$240,215	1,129	-17%
Morgan Stanley ETF TrustCVIE	0.1%	$206,751	2,432	New
Franklin Municipal Opportunities TrustPMO	<0.1%	$161,262	15,300	Held
Eaton Vance Municipal Income TrustEVN	<0.1%	$153,406	13,624	-59%

Over time and by industry

Value over time

Dec '25

Jun '26

Value is down 2.6% since 31 December 2025.

Where the money is

Technology15.7%

Retail & consumer6.3%

Financial services5.9%

Health care5.2%

Everyday goods3.7%

Media & telecom3.6%

Materials2.4%

Industrials2.3%

Utilities1.2%

Energy0.2%

Other53.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.