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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
+5.6%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.66M 0.44%
36,228
-148
-0.4% -$10.6K
ESGV icon
27
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.25M 0.37%
19,030
-999
-5% -$114K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.18M 0.36%
31,372
-929
-3% -$62.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.14M 0.35%
39,520
-186
-0.5% -$9.58K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$151B
$2.14M 0.35%
29,101
+491
+2% +$34.9K
MSFT icon
31
Microsoft
MSFT
$2.9T
$1.85M 0.31%
3,564
+23
+0.6% +$11.7K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.65M 0.27%
36,527
-453
-1% -$19.8K
SCHW
33
Charles Schwab
SCHW
$182B
$1.2M 0.2%
12,600
– –
IBIT icon
34
iShares Bitcoin Trust
IBIT
$47.2B
$918K 0.15%
14,125
+12,897
+1,050% +$839K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$910K 0.15%
3,730
– –
TYL icon
36
Tyler Technologies
TYL
$13.7B
$758K 0.13%
1,449
+9
+0.6% +$5.05K
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.12%
1
– –
LNT icon
38
Alliant Energy
LNT
$18.6B
$726K 0.12%
10,768
– –
ORCL icon
39
Oracle
ORCL
$339B
$644K 0.11%
2,289
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$632K 0.1%
2,601
– –
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$631K 0.1%
4,654
-559
-11% -$73K
TSLA icon
42
Tesla
TSLA
$1.18T
$593K 0.1%
1,333
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.11T
$590K 0.1%
2,423
+20
+0.8% +$4.2K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$578K 0.1%
8,996
-4,398
-33% -$279K
DSI icon
45
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$576K 0.1%
4,572
-399
-8% -$48.2K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$499K 0.08%
2,675
-90
-3% -$16.3K
VBR icon
47
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$481K 0.08%
2,303
-22
-0.9% -$4.5K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$42.3B
$473K 0.08%
18,390
-813
-4% -$20.1K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$422K 0.07%
4,406
-140,002
-97% -$13.3M
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$117B
$418K 0.07%
3,572
– –
1
2
3 4 5

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VCM
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UCMOK
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West Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Financial Advisors held 212 positions worth $605M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2025 filing shows 5 new, 42 increased, 43 reduced and 19 closed positions. Its largest new stake was Aon: 162 shares worth $57.8K. The largest sale was Dimensional US High Profitability ETF, an estimated $22.5M.

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

  • West Financial Advisors's largest Q3 2025 buy was Aon: 162 shares worth $57.8K.
  • West Financial Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $14.8M increase.
  • West Financial Advisors's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $22.5M.
  • West Financial Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $64.5K.
  • West Financial Advisors's ten largest holdings make up 77% of its $605M portfolio in Q3 2025.
  • West Financial Advisors opened 5 new positions and closed 19 in Q3 2025.
  • West Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $605M.

Based on West Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.