Titelia

Holdings of Westview Management dba Westview Investment Advisors

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 42 % of the equity sleeve

Sector breakdown

  • Technology 13.7 %
  • Consumer discretionary 9.7 %
  • Funds 6.6 %
  • Communication 5.8 %
  • Financials 5.3 %
  • Health care 2.3 %
  • Energy 2.1 %
  • Consumer staples 1.5 %
  • Materials 1.2 %
  • Industrials 0.2 %
  • Unattributed 51.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 97.3 %
  • GB 1.9 %
  • NL 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59166.9M $97.34 %
2GB13.3M $1.93 %
3NL11.3M $0.74 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 148,25212.3M $
2iShares Trust 100,61211.9M $
3Janus Detroit Street Trust 150,0197.6M $
4iShares J.P. Morgan USD Emerging Markets Bond ETF 73,0596.9M $
5First Trust Exchange-Traded Fund III 355,0346.7M $
6State Street Blackstone Senior Loan ETF 150,0066M $
7Cambria Emerging Shareholder Y 129,7235.4M $
8NVIDIA Corp 30,6115.3M $
9Alphabet Inc 18,5455.3M $
10Casey's General Stores Inc 6,4364.7M $
11Franklin FTSE Japan ETF 126,0294.6M $
12Amazon.com Inc 20,0474.2M $
13Corning Inc 30,5204.1M $
14ISHARES TRUST 113,6714M $
15Microsoft Corp 10,7354M $
16iShares 0-1 Year Treasury Bond ETF 34,3883.8M $
17SPDR SERIES TRUST 20,5343.7M $
18Meta Platforms Inc 6,4743.7M $
19TJX Cos Inc/The 23,0463.7M $
20State Street SPDR S&P Regional Banking ETF 55,7173.6M $
21Mastercard Inc 6,9363.5M $
22Shell PLC 35,5033.3M $
23Western Asset Managed Municipals Fund Inc. 296,6573M $
24Palo Alto Networks Inc 18,8573M $
25Charles Schwab Corp/The 30,6122.9M $
26JPMorgan Chase & Co 9,5632.8M $
27Intuit Inc 6,3802.8M $
28Vertex Pharmaceuticals Inc 5,8542.6M $
29Costco Wholesale Corp 2,6132.6M $
30Advanced Micro Devices Inc 11,9142.4M $
31Tractor Supply Co 45,4662.1M $
32Sherwin-Williams Co/The 6,1792M $
33Simpson Manufacturing Co Inc 11,4652M $
34MercadoLibre Inc 1,1302M $
35Broadcom Inc 5,7221.8M $
36Schwab US Dividend Equity ETF 56,6301.7M $
37Vanguard Russell 1000 Growth ETF 15,6091.7M $
38Vanguard Small-Cap ETF 6,0001.6M $
39iShares MSCI USA Value Factor ETF 10,3991.5M $
40Nuveen Municipal Credit Income 117,1511.4M $
41BLACKROCK MUNIHOLDINGS FD INC 119,0381.3M $
42Argenx SE 1,7361.3M $
43AAON Inc 14,9001.2M $
44iShares Trust 23,2011.2M $
45Veracyte Inc 30,601985.7K $
46TG Therapeutics Inc 29,261972.1K $
47Alphabet Inc 3,073883.6K $
48Vanguard Emerging Markets Government Bond ETF 13,059857.8K $
49NUVEEN QUALITY MUN INCOME FD 53,711617.7K $
50BlackRock Taxable Municipal Bond Trust 35,696577.2K $
51VanEck Morningstar Wide Moat ETF 5,704551.6K $
52iShares Trust 8,837400.9K $
53SPDR Gold Shares 900387.3K $
54ONEOK Inc 4,100370.6K $
55EATON VANCE MUN INCOME TR 32,874342.2K $
56United Parcel Service Inc 3,400334.5K $
57Invesco Senior Loan ETF 13,295271.4K $
58Invesco S&P 500 Equal Weight ETF 1,362261.3K $
59BLACKROCK MUNIYIELD QUALITY FD III INC 19,900209.1K $
60Putnam Municipal Opportunities Trust 15,300157.6K $
61BLACKROCK MUNIYIELD QUALITY FD INC 10,700117.5K $