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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFCG
226
AFC Gamma
AFCG
$61.4M
$641 ﹤0.01%
225
+9
+4% +$29
PFFA icon
227
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$591 ﹤0.01%
27
– –
DIS icon
228
Walt Disney
DIS
$167B
$569 ﹤0.01%
5
– –
PMT
229
PennyMac Mortgage Investment
PMT
$822M
$499 ﹤0.01%
40
+2
+5% +$25
T icon
230
AT&T
T
$159B
$348 ﹤0.01%
14
– –
DFAI
231
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$305 ﹤0.01%
8
– –
LUMN icon
232
Lumen
LUMN
$6.57B
$70 ﹤0.01%
9
– –
UA icon
233
Under Armour Class C
UA
$2.77B
$58 ﹤0.01%
12
– –
WBD icon
234
Warner Bros
WBD
$65.9B
$58 ﹤0.01%
2
– –
S icon
235
SentinelOne
S
$6.53B
$45 ﹤0.01%
3
– –
ABT icon
236
Abbott
ABT
$183B
– –
-616
Closed -$82.5K
COST icon
237
Costco
COST
$422B
– –
-41
Closed -$38K
HON icon
238
Honeywell
HON
$77B
– –
-705
Closed -$140K
KR icon
239
Kroger
KR
$35.4B
– –
-519
Closed -$35K
WEST icon
240
Westrock Coffee
WEST
$792M
$0 ﹤0.01%
31
– –
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
– –
-1,533
Closed -$82.6K
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,008
Closed -$87.6K
6 7 8 9
10

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PIM
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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
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ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.

  • West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
  • West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
  • West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
  • West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
  • West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
  • West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.

Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.