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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
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$2.96M 0.45%
36,700
-1,164
-3% -$90.2K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.42B
$2.5M 0.38%
30,336
+37
+0.1% +$2.94K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.47M 0.37%
41,309
-552
-1% -$32.4K
ESGV icon
29
Vanguard ESG US Stock ETF
ESGV
$13B
$2.43M 0.37%
18,386
-274
-1% -$34.9K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.24M 0.34%
26,224
-947
-3% -$79.3K
VUG icon
31
Vanguard Growth ETF
VUG
$216B
$2.04M 0.31%
23,639
+29
+0.1% +$2.44K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$1.93M 0.29%
35,724
-67
-0.2% -$3.49K
CASY icon
33
Casey's General Stores
CASY
$31.7B
$1.7M 0.26%
2,136
-41
-2% -$33K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.09M 0.17%
+3,191
New +$952K
MSFT icon
35
Microsoft
MSFT
$2.92T
$1,000K 0.15%
2,681
-100
-4% -$40.5K
MGC icon
36
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$992K 0.15%
3,627
-103
-3% -$27.4K
SCHW
37
Charles Schwab
SCHW
$184B
$830K 0.13%
9,000
– –
LNT icon
38
Alliant Energy
LNT
$19.1B
$821K 0.12%
10,768
– –
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.11%
1
– –
SUSA icon
40
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$703K 0.11%
4,559
-37
-0.8% -$5.46K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$635K 0.1%
4,463
-76
-2% -$10.4K
IBIT icon
42
iShares Bitcoin Trust
IBIT
$47.4B
$626K 0.1%
18,800
+1,507
+9% +$61.3K
VCEB icon
43
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$624K 0.09%
9,944
+199
+2% +$12.5K
VTV icon
44
Vanguard Value ETF
VTV
$190B
$595K 0.09%
2,732
+49
+2% +$10.2K
TSLA icon
45
Tesla
TSLA
$1.21T
$561K 0.09%
1,333
– –
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$37.7B
$560K 0.09%
2,303
– –
TYL icon
47
Tyler Technologies
TYL
$13.7B
$491K 0.07%
1,680
+231
+16% +$73K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.9B
$483K 0.07%
16,681
– –
VT icon
49
Vanguard Total World Stock ETF
VT
$76.3B
$398K 0.06%
2,535
-254
-9% -$38.8K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$119B
$368K 0.06%
2,964
-92
-3% -$11.1K
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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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.