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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$218B
$1.94M 0.37%
31,386
-1,434
-4% -$96.7K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.91M 0.36%
19,492
+202
+1% +$21.1K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.53B
$1.9M 0.36%
32,271
-187
-0.6% -$11.1K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$155B
$1.74M 0.33%
28,011
-207
-0.7% -$12.8K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.32%
37,724
+54
+0.1% +$2.43K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$1.49M 0.28%
36,980
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.4B
$1.4M 0.27%
15,494
-822
-5% -$74.6K
MSFT icon
33
Microsoft
MSFT
$3.35T
$1.33M 0.25%
3,537
– –
SCHW
34
Charles Schwab
SCHW
$181B
$986K 0.19%
12,600
– –
VCEB icon
35
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$842K 0.16%
13,387
-9
-0.1% -$562
TYL icon
36
Tyler Technologies
TYL
$13.3B
$830K 0.16%
1,428
+10
+0.7% +$5.94K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$798K 0.15%
+1
New +$729K
MGC icon
38
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$751K 0.14%
3,730
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.2B
$716K 0.14%
6,795
+77
+1% +$8.19K
LNT icon
40
Alliant Energy
LNT
$18.3B
$693K 0.13%
10,768
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$599K 0.11%
5,213
-70
-1% -$8.49K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43B
$563K 0.11%
26,154
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$508K 0.1%
4,956
-47
-0.9% -$5.13K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.08T
$402K 0.08%
2,601
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$375K 0.07%
2,403
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$346K 0.07%
1,858
-122
-6% -$24.1K
TSLA icon
47
Tesla
TSLA
$1.22T
$330K 0.06%
1,275
– –
ORCL icon
48
Oracle
ORCL
$367B
$320K 0.06%
2,289
– –
TROW icon
49
T. Rowe Price
TROW
$25.6B
$311K 0.06%
3,385
– –
CASY icon
50
Casey's General Stores
CASY
$32.1B
$306K 0.06%
704
-21
-3% -$8.61K
1
2
3 4 5

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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.