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WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$87.2M 13.23%
126,894
+5,283
+4% +$3.52M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$73.1M 11.11%
1,026,448
-42,643
-4% -$2.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$72.7M 11.05%
97,397
+469
+0.5% +$340K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$59.6M 9.06%
812,403
+93,059
+13% +$6.83M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$56.2M 8.53%
1,110,601
+15,756
+1% +$792K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$39.7M 6.03%
986,974
+124,778
+14% +$4.83M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$29.6M 4.5%
384,262
+11,112
+3% +$815K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$28M 4.25%
290,065
+4,095
+1% +$393K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$22.6M 3.44%
273,712
+15,715
+6% +$1.3M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$20.9M 3.18%
191,290
+9,545
+5% +$1.06M
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$18.6M 2.83%
471,407
-100,387
-18% -$3.84M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$18.5M 2.81%
224,344
+10,964
+5% +$849K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$16.8M 2.56%
174,613
+4,234
+2% +$405K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$15.7M 2.38%
63,648
-412
-0.6% -$94.4K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$10.4M 1.58%
215,661
+13,722
+7% +$662K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.17M 1.24%
34,525
-2,678
-7% -$615K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$6.74M 1.02%
9,150
+377
+4% +$259K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$6.11M 0.93%
16,509
+916
+6% +$328K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$112B
$4.87M 0.74%
+25,574
New +$4.37M
AAPL icon
20
Apple
AAPL
$4.99T
$4.82M 0.73%
16,662
+900
+6% +$257K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.43M 0.67%
23,895
+649
+3% +$113K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$4.13M 0.63%
81,267
+4,201
+5% +$215K
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$3.88M 0.59%
12,796
-317
-2% -$90.8K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.71M 0.56%
69,771
-1,805
-3% -$103K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.99M 0.45%
32,615
-46,350
-59% -$4.24M
1
2 3 4 5

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CAM
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VCM
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UCMOK
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ACM
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FM
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RCG
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HIG
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West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.