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Funds / Westview Management Dba Westview Investment Advisors
Institutional Fund

Westview Management Dba Westview Investment Advisors

Burlington, VTCIK 20737682 filings on record

Portfolio Value
$192.18M
Q1 2026
Holdings
70
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-8.4%
from $209.90M

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Vanguard Scottsdale Fds6.4%
  • Ishares Tr6.2%
  • Janus Detroit Str Tr3.9%
  • Ishares Tr3.6%
  • First Tr Exch Traded Fd III3.5%
  • Ssga Active ETF Tr3.1%
  • Other73.3%

Portfolio Holdings

70 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Vanguard Scottsdale Fds148.3K$12.27M6.4%14.2KReduced
2Ishares Tr100.6K$11.93M6.2%4.2KReduced
3Janus Detroit Str Tr150.0K$7.56M3.9%14.4KReduced
4Ishares Tr73.1K$6.86M3.6%5.7KReduced
5First Tr Exch Traded Fd III355.0K$6.75M3.5%30.7KReduced
6Ssga Active ETF Tr150.0K$6.02M3.1%11.1KReduced
7Cambria ETF Tr129.7K$5.37M2.8%1.5KReduced
8Nvidia Corporation30.6K$5.34M2.8%2.7KReduced
9Alphabet Inc18.5K$5.32M2.8%2.5KReduced
10Ishares Tr145.3K$5.07M2.6%10.8KReduced

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