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The Analysis of Westview Management dba Westview Investment Advisors's Holdings & P&L

Currently, Westview Management dba Westview Investment Advisors holds 67 types of securities in its portfolio with a total value $204.4M. In the most recent quarter, they have increased their positions in N/A (+24.9K shares, valued at $2.8M), CEG (+10.1K shares, valued at $2.5M), FRNW (+71.4K shares, valued at $1.7M); decreased their positions in AMD (-1.3K shares, valued at $727.3K), PANW (-1.7K shares, valued at $592.7K), NZF (-42.3K shares, valued at $536.5K); initiated new positions in N/A (+24.9K shares, valued at $2.8M), CEG (+10.1K shares, valued at $2.5M), FRNW (+71.4K shares, valued at $1.7M).

1M P&L

-5.8M-3.28%

3M P&L

+88.3K+0.05%

HY P&L

+16.5M+10.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.8M

57.1%

2Semiconductors12.2M

6.7%

3Software - Infrastructure10.0M

5.4%

Top Industries by Stock Count

1N/A35 stocks

60.3%

2Semiconductors2 stocks

3.4%

3Internet Content & Information2 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VCIT VANGUARD SCOTTSDALE FDS157.5K shares6.26%2026-06-302026-07-31

IEI ISHARES TR100.0K shares-0.64%2026-06-302026-07-31

EMB ISHARES TR80.7K shares10.43%2026-06-302026-07-31

GLW CORNING INC29.9K shares-2.00%2026-06-302026-07-31

JAAA JANUS DETROIT STR TR144.1K shares-3.96%2026-06-302026-07-31

FPEI FIRST TR EXCH TRADED FD III343.7K shares-3.20%2026-06-302026-07-31

SRLN SSGA ACTIVE ETF TR157.9K shares5.27%2026-06-302026-07-31

GOOG ALPHABET INC17.9K shares-3.66%2026-06-302026-07-31

Sponsored

AMD ADVANCED MICRO DEVICES INC10.7K shares-10.51%2026-06-302026-07-31

NVDA NVIDIA CORPORATION30.2K shares-1.40%2026-06-302026-07-31

EYLD CAMBRIA ETF TR131.6K shares1.42%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC17.1K shares-9.22%2026-06-302026-07-31

EUFN ISHARES TR144.3K shares-0.69%2026-06-302026-07-31

CASY CASEYS GEN STORES INC6.4K shares-0.89%2026-06-302026-07-31

FLJP FRANKLIN TEMPLETON ETF TR124.4K shares-1.32%2026-06-302026-07-31

SN SHARKNINJA INC31.1K shares-5.04%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC19.8K shares-1.33%2026-06-302026-07-31

MSFT MICROSOFT CORP11.1K shares3.61%2026-06-302026-07-31

SHV ISHARES TR37.2K shares8.06%2026-06-302026-07-31

KRE SPDR SERIES TRUST51.1K shares-8.22%2026-06-302026-07-31

ILF ISHARES TR111.8K shares-1.65%2026-06-302026-07-31

MASTERCARD INCORPORATED MASTERCARD INCORPORATED6.9K shares-0.65%2026-06-302026-07-31

TJX TJX COS INC NEW22.8K shares-1.18%2026-06-302026-07-31

MMU WESTERN ASSET MANAGED MUNS F294.7K shares-0.65%2026-06-302026-07-31

Sponsored

ASTRAZENECA PLC ASTRAZENECA PLC16.1K shares-5.34%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.3K shares-3.16%2026-06-302026-07-31

VRTX VERTEX PHARMACEUTICALS INC6.0K shares2.17%2026-06-302026-07-31

SCHW SCHWAB CHARLES CORP30.3K shares-1.01%2026-06-302026-07-31

CRH CRH PLC26.0K shares-3.41%2026-06-302026-07-31

ARES MANAGEMENT CORPORATION ARES MANAGEMENT CORPORATION24.9K sharesnew addition2026-06-302026-07-31

SHEL SHELL PLC33.2K shares-6.36%2026-06-302026-07-31

CEG CONSTELLATION ENERGY CORP10.1K sharesnew addition2026-06-302026-07-31

Sponsored

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION2.7K shares1.84%2026-06-302026-07-31

SSD SIMPSON MFG INC11.3K shares-1.56%2026-06-302026-07-31

BROADCOM INC BROADCOM INC5.9K shares2.27%2026-06-302026-07-31

SHW SHERWIN WILLIAMS CO5.9K shares-3.75%2026-06-302026-07-31

VLUE ISHARES TR10.1K shares-3.06%2026-06-302026-07-31

VONG VANGUARD SCOTTSDALE FDS15.6K shares0.03%2026-06-302026-07-31

VB VANGUARD INDEX FDS6.4K shares6.78%2026-06-302026-07-31

SCHM SCHWAB STRATEGIC TR52.2K shares-0.49%2026-06-302026-07-31

Sponsored

AAON AAON INC15.1K shares1.28%2026-06-302026-07-31

SCHD SCHWAB STRATEGIC TR57.2K shares0.98%2026-06-302026-07-31

VERACYTE INC VERACYTE INC30.6K shares-0.12%2026-06-302026-07-31

FRNW FIDELITY COVINGTON TRUST71.4K sharesnew addition2026-06-302026-07-31

TGTX TG THERAPEUTICS INC29.2K shares-0.13%2026-06-302026-07-31

ARGENX SE ARGENX SE1.7K shares-1.67%2026-06-302026-07-31

MHD BLACKROCK MUNIHOLDINGS FD IN122.3K shares2.78%2026-06-302026-07-31

MYI BLACKROCK MUNIYIELD QUALITY115.3K shares479.15%2026-06-302026-07-31

Sponsored

NBIX NEUROCRINE BIOSCIENCES INC6.9K sharesnew addition2026-06-302026-07-31

IGSB ISHARES TR19.7K shares-14.96%2026-06-302026-07-31

GOOGL ALPHABET INC2.8K shares-8.30%2026-06-302026-07-31

NZF NUVEEN MUN CR INCOME FD74.8K shares-36.12%2026-06-302026-07-31

NULG NUSHARES ETF TR6.5K shares-7.18%2026-06-302026-07-31

NULV NUSHARES ETF TR12.3K shares-8.62%2026-06-302026-07-31

BBN BLACKROCK TAX MUNICPAL BD TR35.0K shares-1.94%2026-06-302026-07-31

VWOB VANGUARD WHITEHALL FDS8.3K shares-36.09%2026-06-302026-07-31

Sponsored

NUVEEN QUALITY MUNCP INCOME NUVEEN QUALITY MUNCP INCOME35.8K shares-33.33%2026-06-302026-07-31

XJH ISHARES TR7.7K shares-12.93%2026-06-302026-07-31

MOAT VANECK ETF TRUST3.8K shares-34.24%2026-06-302026-07-31

UPS UNITED PARCEL SVCS INC3.6K shares5.88%2026-06-302026-07-31

OKE ONEOK INC NEW4.1K shares0.00%2026-06-302026-07-31

GLD SPDR GOLD TR725 shares-19.44%2026-06-302026-07-31

NUSC NUSHARES ETF TR4.6K shares-14.11%2026-06-302026-07-31

RSP INVESCO EXCHANGE TRADED FD T1.1K shares-17.11%2026-06-302026-07-31

Sponsored

CVIE MORGAN STANLEY ETF TRUST2.4K sharesnew addition2026-06-302026-07-31

PMO PUTNAM MUN OPPORTUNITIES TR15.3K shares0.00%2026-06-302026-07-31

EVN EATON VANCE MUN INCOME TR13.6K shares-58.56%2026-06-302026-07-31

VCIT

VANGUARD SCOTTSDALE FDS

6.26%

Shares157.5K

Event2026-06-30

Filed2026-07-31

IEI

ISHARES TR

-0.64%

Shares100.0K

Event2026-06-30

Filed2026-07-31

EMB

ISHARES TR

10.43%

Shares80.7K

Event2026-06-30

Filed2026-07-31

GLW

CORNING INC

-2.00%

Shares29.9K

Event2026-06-30

Filed2026-07-31

JAAA

JANUS DETROIT STR TR

-3.96%

Shares144.1K

Event2026-06-30

Filed2026-07-31

FPEI

FIRST TR EXCH TRADED FD III

-3.20%

Shares343.7K

Event2026-06-30

Filed2026-07-31

SRLN

SSGA ACTIVE ETF TR

5.27%

Shares157.9K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-3.66%

Shares17.9K

Event2026-06-30

Filed2026-07-31

AMD

ADVANCED MICRO DEVICES INC

-10.51%

Shares10.7K

Event2026-06-30

Filed2026-07-31

NVDA

NVIDIA CORPORATION

-1.40%

Shares30.2K

Event2026-06-30

Filed2026-07-31

EYLD

CAMBRIA ETF TR

1.42%

Shares131.6K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-9.22%

Shares17.1K

Event2026-06-30

Filed2026-07-31

EUFN

ISHARES TR

-0.69%

Shares144.3K

Event2026-06-30

Filed2026-07-31

CASY

CASEYS GEN STORES INC

-0.89%

Shares6.4K

Event2026-06-30

Filed2026-07-31

FLJP

FRANKLIN TEMPLETON ETF TR

-1.32%

Shares124.4K

Event2026-06-30

Filed2026-07-31

SHARKNINJA INC

-5.04%

Shares31.1K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.33%

Shares19.8K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

3.61%

Shares11.1K

Event2026-06-30

Filed2026-07-31

SHV

ISHARES TR

8.06%

Shares37.2K

Event2026-06-30

Filed2026-07-31

KRE

SPDR SERIES TRUST

-8.22%

Shares51.1K

Event2026-06-30

Filed2026-07-31

ILF

ISHARES TR

-1.65%

Shares111.8K

Event2026-06-30

Filed2026-07-31

MASTERCARD INCORPORATED

-0.65%

Shares6.9K

Event2026-06-30

Filed2026-07-31

TJX

TJX COS INC NEW

-1.18%

Shares22.8K

Event2026-06-30

Filed2026-07-31

MMU

WESTERN ASSET MANAGED MUNS F

-0.65%

Shares294.7K

Event2026-06-30

Filed2026-07-31

ASTRAZENECA PLC

-5.34%

Shares16.1K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

-3.16%

Shares9.3K

Event2026-06-30

Filed2026-07-31

VRTX

VERTEX PHARMACEUTICALS INC

2.17%

Shares6.0K

Event2026-06-30

Filed2026-07-31

SCHW

SCHWAB CHARLES CORP

-1.01%

Shares30.3K

Event2026-06-30

Filed2026-07-31

CRH

CRH PLC

-3.41%

Shares26.0K

Event2026-06-30

Filed2026-07-31

ARES MANAGEMENT CORPORATION

New

Shares24.9K

Event2026-06-30

Filed2026-07-31

SHEL

SHELL PLC

-6.36%

Shares33.2K

Event2026-06-30

Filed2026-07-31

CEG

CONSTELLATION ENERGY CORP

New

Shares10.1K

Event2026-06-30

Filed2026-07-31

COSTCO WHOLESALE CORPORATION

1.84%

Shares2.7K

Event2026-06-30

Filed2026-07-31

SSD

SIMPSON MFG INC

-1.56%

Shares11.3K

Event2026-06-30

Filed2026-07-31

BROADCOM INC

2.27%

Shares5.9K

Event2026-06-30

Filed2026-07-31

SHW

SHERWIN WILLIAMS CO

-3.75%

Shares5.9K

Event2026-06-30

Filed2026-07-31

VLUE

ISHARES TR

-3.06%

Shares10.1K

Event2026-06-30

Filed2026-07-31

VONG

VANGUARD SCOTTSDALE FDS

0.03%

Shares15.6K

Event2026-06-30

Filed2026-07-31

VANGUARD INDEX FDS

6.78%

Shares6.4K

Event2026-06-30

Filed2026-07-31

SCHM

SCHWAB STRATEGIC TR

-0.49%

Shares52.2K

Event2026-06-30

Filed2026-07-31

AAON

AAON INC

1.28%

Shares15.1K

Event2026-06-30

Filed2026-07-31

SCHD

SCHWAB STRATEGIC TR

0.98%

Shares57.2K

Event2026-06-30

Filed2026-07-31

VERACYTE INC

-0.12%

Shares30.6K

Event2026-06-30

Filed2026-07-31

FRNW

FIDELITY COVINGTON TRUST

New

Shares71.4K

Event2026-06-30

Filed2026-07-31

TGTX

TG THERAPEUTICS INC

-0.13%

Shares29.2K

Event2026-06-30

Filed2026-07-31

ARGENX SE

-1.67%

Shares1.7K

Event2026-06-30

Filed2026-07-31

MHD

BLACKROCK MUNIHOLDINGS FD IN

2.78%

Shares122.3K

Event2026-06-30

Filed2026-07-31

MYI

BLACKROCK MUNIYIELD QUALITY

479.15%

Shares115.3K

Event2026-06-30

Filed2026-07-31

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares6.9K

Event2026-06-30

Filed2026-07-31

IGSB

ISHARES TR

-14.96%

Shares19.7K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

-8.30%

Shares2.8K

Event2026-06-30

Filed2026-07-31

NZF

NUVEEN MUN CR INCOME FD

-36.12%

Shares74.8K

Event2026-06-30

Filed2026-07-31

NULG

NUSHARES ETF TR

-7.18%

Shares6.5K

Event2026-06-30

Filed2026-07-31

NULV

NUSHARES ETF TR

-8.62%

Shares12.3K

Event2026-06-30

Filed2026-07-31

BBN

BLACKROCK TAX MUNICPAL BD TR

-1.94%

Shares35.0K

Event2026-06-30

Filed2026-07-31

VWOB

VANGUARD WHITEHALL FDS

-36.09%

Shares8.3K

Event2026-06-30

Filed2026-07-31

NUVEEN QUALITY MUNCP INCOME

-33.33%

Shares35.8K

Event2026-06-30

Filed2026-07-31

XJH

ISHARES TR

-12.93%

Shares7.7K

Event2026-06-30

Filed2026-07-31

MOAT

VANECK ETF TRUST

-34.24%

Shares3.8K

Event2026-06-30

Filed2026-07-31

UPS

UNITED PARCEL SVCS INC

5.88%

Shares3.6K

Event2026-06-30

Filed2026-07-31

OKE

ONEOK INC NEW

0.00%

Shares4.1K

Event2026-06-30

Filed2026-07-31

GLD

SPDR GOLD TR

-19.44%

Shares725

Event2026-06-30

Filed2026-07-31

NUSC

NUSHARES ETF TR

-14.11%

Shares4.6K

Event2026-06-30

Filed2026-07-31

RSP

INVESCO EXCHANGE TRADED FD T

-17.11%

Shares1.1K

Event2026-06-30

Filed2026-07-31

CVIE

MORGAN STANLEY ETF TRUST

New

Shares2.4K

Event2026-06-30

Filed2026-07-31

PMO

PUTNAM MUN OPPORTUNITIES TR

0.00%

Shares15.3K

Event2026-06-30

Filed2026-07-31

EVN

EATON VANCE MUN INCOME TR

-58.56%

Shares13.6K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available