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West Financial Advisors Portfolio holdings
AUM
$665M
Turnover
39.03%
1-Year Est. Return
10.35%
This Fund
S&P 500
This Quarter Est. Return
-1.19%
1 Year Est. Return
+10.35%
3 Year Est. Return
+49.12%
5 Year Est. Return
+38.51%
10 Year Est. Return
–
AUM
$665M
AUM Growth
+$6.53M
(+0.99%)
Cap. Flow
+$16.9M
Cap. Flow % of AUM
Cap. Flow %
2.54%
Top 10 Holdings %
Top 10 Hldgs %
71.61%
Holding
310
New
86
Increased
45
Reduced
37
Closed
35
Avg Time Held
2.3
years
Top 10 Avg Time Held
3.6
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$24.6M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$24.2M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$7.68M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.08M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$6.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$21.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$20.3M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$7.27M |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.87M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.29% |
| 2 | Technology | 1.36% |
| 3 | Financials | 0.42% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $89.1M | 13.4% |
127,161
+267
| +0.2% | +$186K |
2021 Q3
20 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $72.5M | 10.9% |
95,028
-2,369
| -2% | -$1.8M |
2020 Q4
23 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $71.5M | 10.74% |
1,011,908
-14,540
| -1% | -$1.04M |
2020 Q4
23 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$165B
| $52.3M | 7.86% |
744,834
-67,569
| -8% | -$4.87M |
2020 Q4
23 quarters
|
|
|
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.4B
| $45.6M | 6.86% |
963,176
-147,425
| -13% | -$7.27M |
2022 Q4
15 quarters
|
|
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
| $41.1M | 6.18% |
1,046,059
+59,085
| +6% | +$2.31M |
2022 Q1
18 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$194B
| $28.4M | 4.27% |
293,334
+3,269
| +1% | +$323K |
2020 Q4
23 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $27.5M | 4.13% |
381,582
-2,680
| -0.7% | -$202K |
2020 Q4
23 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $24.3M | 3.65% |
+314,016
| New | +$24.6M |
2026 Q3
0 quarters
|
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $24M | 3.61% |
+488,357
| New | +$24.2M |
2026 Q3
0 quarters
|
|
11
Dimensional US Large Cap Value ETF
DFLV
$7.45B
| $18.6M | 2.79% |
462,061
-9,346
| -2% | -$384K |
2026 Q1
2 quarters
|
|
12
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.5B
| $18.1M | 2.73% |
234,287
+9,943
| +4% | +$808K |
2022 Q2
17 quarters
|
|
|
13
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $17.4M | 2.61% |
377,379
+161,718
| +75% | +$7.68M |
2023 Q3
12 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$39.2B
| $16M | 2.41% |
178,583
+3,970
| +2% | +$385K |
2020 Q4
23 quarters
|
|
15
Vanguard Extended Market ETF
VXF
$30.4B
| $14.7M | 2.21% |
63,400
-248
| -0.4% | -$59.6K |
2020 Q4
23 quarters
|
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $13.2M | 1.99% |
35,403
+18,894
| +114% | +$7.08M |
2022 Q3
16 quarters
|
|
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.5B
| $9.03M | 1.36% |
98,496
+65,881
| +202% | +$6.03M |
2023 Q3
12 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$118B
| $7.74M | 1.16% |
33,185
-1,340
| -4% | -$322K |
2020 Q4
23 quarters
|
|
19
Invesco QQQ Trust
QQQ
$468B
| $6.35M | 0.96% |
8,588
-562
| -6% | -$402K |
2020 Q4
23 quarters
|
|
20
Apple
AAPL
$5.14T
| $5.55M | 0.84% |
16,675
+13
| +0.1% | +$4.18K |
2020 Q4
23 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.46M | 0.67% |
22,772
-2,802
| -11% | -$517K |
2026 Q2
1 quarter
|
|
22
State Street Health Care Select Sector SPDR ETF
XLV
$49.9B
| $4.12M | 0.62% |
+24,470
| New | +$4.08M |
2026 Q3
0 quarters
|
|
23
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $4M | 0.6% |
64,961
-4,810
| -7% | -$292K |
2026 Q1
2 quarters
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $3.9M | 0.59% |
+73,095
| New | +$4.14M |
2026 Q3
0 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
| $3.65M | 0.55% |
12,845
+49
| +0.4% | +$14.6K |
2020 Q4
23 quarters
|
|
Similar funds
West Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, West Financial Advisors held 310 positions worth $665M, up 0.99% from $659M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
West Financial Advisors's Q3 2026 filing shows 86 new, 45 increased, 37 reduced and 35 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 314,016 shares worth $24.3M. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
- West Financial Advisors's largest Q3 2026 buy was Vanguard Short-Term Corporate Bond ETF: 314,016 shares worth $24.3M.
- West Financial Advisors added most to Dimensional National Municipal Bond ETF in Q3 2026, an estimated $7.68M increase.
- West Financial Advisors's biggest Q3 2026 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $21.8M.
- West Financial Advisors fully exited State Street Industrial Select Sector SPDR ETF in Q3 2026, selling an estimated $4.43M.
- West Financial Advisors's ten largest holdings make up 72% of its $665M portfolio in Q3 2026.
- West Financial Advisors opened 86 new positions and closed 35 in Q3 2026.
- West Financial Advisors's portfolio value rose 0.99% quarter-over-quarter to $665M.
Based on West Financial Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.