Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $13M | 6.4% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $11.7M | 5.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $7.78M | 3.8% |
| Corning Inc.COM | COM | $7.64M | 3.7% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $7.27M | 3.6% |
| First TR Exch Traded FD IiiINSTL PFD SECS | INSTL PFD SECS | $6.63M | 3.2% |
| Ssga Active ETF TRST STR BL LN ETF | ST STR BL LN ETF | $6.36M | 3.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $6.31M | 3.1% |
| Advanced Micro Devices Inc.COM | COM | $6.19M | 3.0% |
| Nvidia CorporationCOM | COM | $6.04M | 3.0% |
| Cambria ETF TREMRG SHAREHLDR | EMRG SHAREHLDR | $5.97M | 2.9% |
| Palo Alto Networks Inc.COM | COM | $5.84M | 2.9% |
| iShares TRMSCI EURO FL ETF | MSCI EURO FL ETF | $5.63M | 2.8% |
| Caseys Gen Stores Inc.COM | COM | $5.07M | 2.5% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $4.94M | 2.4% |
| Sharkninja Inc.COM SHS | COM SHS | $4.73M | 2.3% |
| Amazon Com Inc.COM | COM | $4.71M | 2.3% |
| Microsoft Corp.COM | COM | $4.15M | 2.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $4.1M | 2.0% |
| SPDR Series TrustST STR SP REGBNK | ST STR SP REGBNK | $3.83M | 1.9% |
| iShares TRLATN AMER 40 ETF | LATN AMER 40 ETF | $3.77M | 1.8% |
| Mastercard IncorporatedCL A | CL A | $3.54M | 1.7% |
| TJX Cos Inc. NewCOM | COM | $3.45M | 1.7% |
| Western Asset Managed Muns FCOM | COM | $3.07M | 1.5% |
| Astrazeneca PLCORD | ORD | $3.05M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $3.03M | 1.5% |
| Vertex Pharmaceuticals Inc.COM | COM | $2.97M | 1.5% |
| Schwab Charles Corp.COM | COM | $2.8M | 1.4% |
| Crh PLCORD | ORD | $2.78M | 1.4% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $2.77M | 1.4% |
| Shell PLCSPON ADS | SPON ADS | $2.58M | 1.3% |
| Constellation Energy Corp.COM | COM | $2.51M | 1.2% |
| Costco Wholesale CorporationCOM | COM | $2.49M | 1.2% |
| Simpson Mfg Inc.COM | COM | $2.36M | 1.2% |
| Broadcom Inc.COM | COM | $2.21M | 1.1% |
| Sherwin Williams COCOM | COM | $2.05M | 1.0% |
| iShares TRMSCI USA VALUE | MSCI USA VALUE | $2.01M | 1.0% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $2M | 1.0% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $1.94M | 1.0% |
| Schwab Strategic TRUS MID-CAP ETF | US MID-CAP ETF | $1.93M | 0.9% |
| Aaon Inc.COM PAR $0.004 | COM PAR $0.004 | $1.91M | 0.9% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $1.81M | 0.9% |
| Veracyte Inc.COM | COM | $1.79M | 0.9% |
| Fidelity Covington TrustCLEAN ENERGY ETF | CLEAN ENERGY ETF | $1.74M | 0.9% |
| TG Therapeutics Inc.COM | COM | $1.61M | 0.8% |
| Argenx SESPONSORED ADR | SPONSORED ADR | $1.58M | 0.8% |
| Blackrock Muniholdings FD INCOM | COM | $1.46M | 0.7% |
| Blackrock Muniyield QualityCOM | COM | $1.28M | 0.6% |
| Neurocrine Biosciences Inc.COM | COM | $1.16M | 0.6% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $1.03M | 0.5% |
Vanguard Scottsdale FdsINT-TERM CORP$13M
- Class
- INT-TERM CORP
- Share
- 6.4%
iShares TR3 7 YR TREAS BD$11.7M
- Class
- 3 7 YR TREAS BD
- Share
- 5.7%
iShares TRJPMORGAN USD EMG$7.78M
- Class
- JPMORGAN USD EMG
- Share
- 3.8%
Corning Inc.COM$7.64M
- Class
- COM
- Share
- 3.7%
Janus Detroit Str TRHENDRSON AAA CL$7.27M
- Class
- HENDRSON AAA CL
- Share
- 3.6%
First TR Exch Traded FD IiiINSTL PFD SECS$6.63M
- Class
- INSTL PFD SECS
- Share
- 3.2%
Ssga Active ETF TRST STR BL LN ETF$6.36M
- Class
- ST STR BL LN ETF
- Share
- 3.1%
Alphabet Inc.CAP STK CL C$6.31M
- Class
- CAP STK CL C
- Share
- 3.1%
Advanced Micro Devices Inc.COM$6.19M
- Class
- COM
- Share
- 3.0%
Nvidia CorporationCOM$6.04M
- Class
- COM
- Share
- 3.0%
Cambria ETF TREMRG SHAREHLDR$5.97M
- Class
- EMRG SHAREHLDR
- Share
- 2.9%
Palo Alto Networks Inc.COM$5.84M
- Class
- COM
- Share
- 2.9%
iShares TRMSCI EURO FL ETF$5.63M
- Class
- MSCI EURO FL ETF
- Share
- 2.8%
Caseys Gen Stores Inc.COM$5.07M
- Class
- COM
- Share
- 2.5%
Franklin Templeton ETF TRFTSE JAPAN ETF$4.94M
- Class
- FTSE JAPAN ETF
- Share
- 2.4%
Sharkninja Inc.COM SHS$4.73M
- Class
- COM SHS
- Share
- 2.3%
Amazon Com Inc.COM$4.71M
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$4.15M
- Class
- COM
- Share
- 2.0%
iShares TRTRUST ISHARE 0-1$4.1M
- Class
- TRUST ISHARE 0-1
- Share
- 2.0%
SPDR Series TrustST STR SP REGBNK$3.83M
- Class
- ST STR SP REGBNK
- Share
- 1.9%
iShares TRLATN AMER 40 ETF$3.77M
- Class
- LATN AMER 40 ETF
- Share
- 1.8%
Mastercard IncorporatedCL A$3.54M
- Class
- CL A
- Share
- 1.7%
TJX Cos Inc. NewCOM$3.45M
- Class
- COM
- Share
- 1.7%
Western Asset Managed Muns FCOM$3.07M
- Class
- COM
- Share
- 1.5%
Astrazeneca PLCORD$3.05M
- Class
- ORD
- Share
- 1.5%
JPMORGAN Chase & COCOM$3.03M
- Class
- COM
- Share
- 1.5%
Vertex Pharmaceuticals Inc.COM$2.97M
- Class
- COM
- Share
- 1.5%
Schwab Charles Corp.COM$2.8M
- Class
- COM
- Share
- 1.4%
Crh PLCORD$2.78M
- Class
- ORD
- Share
- 1.4%
Ares Management CorporationCL A COM STK$2.77M
- Class
- CL A COM STK
- Share
- 1.4%
Shell PLCSPON ADS$2.58M
- Class
- SPON ADS
- Share
- 1.3%
Constellation Energy Corp.COM$2.51M
- Class
- COM
- Share
- 1.2%
Costco Wholesale CorporationCOM$2.49M
- Class
- COM
- Share
- 1.2%
Simpson Mfg Inc.COM$2.36M
- Class
- COM
- Share
- 1.2%
Broadcom Inc.COM$2.21M
- Class
- COM
- Share
- 1.1%
Sherwin Williams COCOM$2.05M
- Class
- COM
- Share
- 1.0%
iShares TRMSCI USA VALUE$2.01M
- Class
- MSCI USA VALUE
- Share
- 1.0%
Vanguard Scottsdale FdsVNG RUS1000GRW$2M
- Class
- VNG RUS1000GRW
- Share
- 1.0%
Vanguard Index FdsSMALL CP ETF$1.94M
- Class
- SMALL CP ETF
- Share
- 1.0%
Schwab Strategic TRUS MID-CAP ETF$1.93M
- Class
- US MID-CAP ETF
- Share
- 0.9%
Aaon Inc.COM PAR $0.004$1.91M
- Class
- COM PAR $0.004
- Share
- 0.9%
Schwab Strategic TRUS DIVIDEND EQ$1.81M
- Class
- US DIVIDEND EQ
- Share
- 0.9%
Veracyte Inc.COM$1.79M
- Class
- COM
- Share
- 0.9%
Fidelity Covington TrustCLEAN ENERGY ETF$1.74M
- Class
- CLEAN ENERGY ETF
- Share
- 0.9%
TG Therapeutics Inc.COM$1.61M
- Class
- COM
- Share
- 0.8%
Argenx SESPONSORED ADR$1.58M
- Class
- SPONSORED ADR
- Share
- 0.8%
Blackrock Muniholdings FD INCOM$1.46M
- Class
- COM
- Share
- 0.7%
Blackrock Muniyield QualityCOM$1.28M
- Class
- COM
- Share
- 0.6%
Neurocrine Biosciences Inc.COM$1.16M
- Class
- COM
- Share
- 0.6%
iShares TRISHS 1-5YR INVS$1.03M
- Class
- ISHS 1-5YR INVS
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 67 positions by value, with holdings of the same security combined. The 67 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2073768
- File number
- 028-25907
- Options
- 0 call, 0 put
- In the 25 largest
- 70.9%
- Prior quarter
- $192M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 8
Common questions
What are Westview Management’s 13F holdings worth?
$204 million across 67 positions for the quarter ended 30 June 2026.
What is Westview Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $13 million, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Westview Management’s 13F portfolio?
The ten largest positions accounted for 38.7% of reported value and the twenty-five largest for 70.9%, across 67 positions as of 30 June 2026.
Does Form 13F show everything Westview Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Westview Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.