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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
226
Philip Morris
PM
$297B
– –
-38
Closed -$6.1K
PSEC icon
227
Prospect Capital
PSEC
$1.07B
– –
-302
Closed -$782
RTO icon
228
Rentokil
RTO
$11.8B
– –
-40
Closed -$1.18K
SLB icon
229
SLB Ltd
SLB
$73.6B
– –
-207
Closed -$7.95K
SMCI icon
230
Super Micro Computer
SMCI
$18.4B
– –
-50
Closed -$1.46K
SONY icon
231
Sony
SONY
$137B
– –
-105
Closed -$2.69K
STT icon
232
State Street
STT
$50.6B
– –
-54
Closed -$6.97K
SWK icon
233
Stanley Black & Decker
SWK
$14.3B
– –
-64
Closed -$4.75K
TFC icon
234
Truist Financial
TFC
$63.3B
– –
-102
Closed -$5.02K
TT icon
235
Trane Technologies
TT
$100B
– –
-13
Closed -$5.06K
TTE icon
236
TotalEnergies
TTE
$195B
– –
-23
Closed -$1.5K
UBER icon
237
Uber
UBER
$143B
– –
-90
Closed -$7.35K
UL icon
238
Unilever
UL
$137B
– –
-19
Closed -$1.24K
UPS icon
239
United Parcel Service
UPS
$88.6B
– –
-58
Closed -$5.75K
VV icon
240
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-22
Closed -$6.93K
WEC icon
241
WEC Energy
WEC
$35.7B
– –
-73
Closed -$7.7K
WEST icon
242
Westrock Coffee
WEST
$792M
$0 ﹤0.01%
31
– –
XEL icon
243
Xcel Energy
XEL
$48.8B
– –
-97
Closed -$7.17K
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-33,008
Closed -$3.89M
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-27,490
Closed -$3.96M
XLY icon
246
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-32,508
Closed -$3.88M
GEV icon
247
GE Vernova
GEV
$264B
– –
-19
Closed -$12.4K
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 Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.