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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
+7.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.34%
3 Financials 0.64%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$226B
$2.46M 0.43%
33,678
+2,292
+7% +$151K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.2M 0.38%
20,029
+537
+3% +$54.1K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.12M 0.37%
32,301
+30
+0.1% +$1.85K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$1.98M 0.34%
28,610
+599
+2% +$38.9K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.96M 0.34%
39,706
+1,982
+5% +$91.9K
MSFT icon
31
Microsoft
MSFT
$3.75T
$1.76M 0.31%
3,541
+4
+0.1% +$1.74K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.56M 0.27%
36,980
– –
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$37.3B
$1.43M 0.25%
16,087
+593
+4% +$52.3K
SCHW
34
Charles Schwab
SCHW
$186B
$1.15M 0.2%
12,600
– –
TYL icon
35
Tyler Technologies
TYL
$14.7B
$854K 0.15%
1,440
+12
+0.8% +$6.8K
VCEB icon
36
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$849K 0.15%
13,394
+7
+0.1% +$436
MGC icon
37
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$839K 0.15%
3,730
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.13%
1
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$661K 0.12%
5,213
– –
LNT icon
40
Alliant Energy
LNT
$17.4B
$651K 0.11%
10,768
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$44.6B
$583K 0.1%
5,582
-1,213
-18% -$126K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$577K 0.1%
4,971
+15
+0.3% +$1.6K
ORCL icon
43
Oracle
ORCL
$417B
$500K 0.09%
2,289
– –
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$489K 0.09%
2,765
+1,172
+74% +$198K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.27T
$458K 0.08%
2,601
– –
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$44.2B
$458K 0.08%
19,203
-6,951
-27% -$153K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$453K 0.08%
2,325
+467
+25% +$86.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.23T
$426K 0.07%
2,403
– –
TSLA icon
49
Tesla
TSLA
$1.42T
$423K 0.07%
1,333
+58
+5% +$17.5K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$379K 0.07%
3,572
+1,208
+51% +$116K
1
2
3 4 5

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West Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Financial Advisors held 214 positions worth $575M, up 9.2% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2025 filing shows 11 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • West Financial Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M.
  • West Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $7.46M increase.
  • West Financial Advisors's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.37M.
  • West Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $28.8K.
  • West Financial Advisors's ten largest holdings make up 77% of its $575M portfolio in Q2 2025.
  • West Financial Advisors opened 11 new positions and closed 7 in Q2 2025.
  • West Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $575M.

Based on West Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.