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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
26
Vanguard ESG US Stock ETF
ESGV
$12.8B
$2.26M 0.38%
18,718
-312
-2% -$37.4K
VSGX icon
27
Vanguard ESG International Stock ETF
VSGX
$6.34B
$2.22M 0.37%
30,957
-415
-1% -$29.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$151B
$2.21M 0.37%
29,284
+183
+0.6% +$13.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.18M 0.37%
40,466
+946
+2% +$51.4K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$1.92M 0.32%
23,664
-9,804
-29% -$796K
PRF icon
31
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$1.68M 0.28%
35,824
-703
-2% -$32.4K
MSFT icon
32
Microsoft
MSFT
$2.9T
$1.37M 0.23%
2,829
-735
-21% -$368K
SCHW
33
Charles Schwab
SCHW
$182B
$1.26M 0.21%
12,600
– –
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$937K 0.16%
3,730
– –
IBIT icon
35
iShares Bitcoin Trust
IBIT
$47.2B
$844K 0.14%
17,002
+2,877
+20% +$163K
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.13%
1
– –
LNT icon
37
Alliant Energy
LNT
$18.6B
$700K 0.12%
10,768
– –
TYL icon
38
Tyler Technologies
TYL
$13.7B
$658K 0.11%
1,449
– –
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$644K 0.11%
4,622
-32
-0.7% -$4.42K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$623K 0.11%
9,793
+797
+9% +$51K
TSLA icon
41
Tesla
TSLA
$1.18T
$599K 0.1%
1,333
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$589K 0.1%
4,572
– –
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$188B
$512K 0.09%
2,680
+5
+0.2% +$940
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$488K 0.08%
2,303
– –
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$42.3B
$454K 0.08%
17,308
-1,082
-6% -$28.2K
ORCL icon
46
Oracle
ORCL
$339B
$446K 0.08%
2,289
– –
CASY icon
47
Casey's General Stores
CASY
$32.1B
$394K 0.07%
714
+1
+0.1% +$550
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$384K 0.06%
3,248
-324
-9% -$38.4K
VT icon
49
Vanguard Total World Stock ETF
VT
$75.3B
$370K 0.06%
+2,620
New +$366K
GL icon
50
Globe Life
GL
$14B
$280K 0.05%
2,000
– –
1
2
3 4 5

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VCM
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UCMOK
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West Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.

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

Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.

  • West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
  • West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
  • West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
  • West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
  • West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
  • West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.

Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.