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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.35%
2 Technology 1.13%
3 Financials 0.52%
4 Consumer Discretionary 0.41%
5 Utilities 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.72M 0.46%
37,864
+988
+3% +$73.4K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.26M 0.38%
41,861
+1,395
+3% +$78.1K
VSGX icon
28
Vanguard ESG International Stock ETF
VSGX
$6.72B
$2.17M 0.37%
30,299
-658
-2% -$49.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$163B
$2.1M 0.36%
27,171
-2,113
-7% -$168K
ESGV icon
30
Vanguard ESG US Stock ETF
ESGV
$13.4B
$2.09M 0.36%
18,660
-58
-0.3% -$6.89K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$226B
$1.72M 0.29%
23,610
-54
-0.2% -$4.2K
PRF icon
32
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$1.7M 0.29%
35,791
-33
-0.1% -$1.6K
CASY icon
33
Casey's General Stores
CASY
$23B
$1.58M 0.27%
2,177
+1,463
+205% +$953K
MSFT icon
34
Microsoft
MSFT
$3.75T
$1.03M 0.17%
2,781
-48
-2% -$20.1K
MGC icon
35
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$882K 0.15%
3,730
– –
SCHW
36
Charles Schwab
SCHW
$186B
$846K 0.14%
9,000
-3,600
-29% -$353K
LNT icon
37
Alliant Energy
LNT
$17.4B
$773K 0.13%
10,768
– –
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.1T
$718K 0.12%
1
– –
IBIT icon
39
iShares Bitcoin Trust
IBIT
$62.1B
$664K 0.11%
17,293
+291
+2% +$12.6K
VCEB icon
40
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$612K 0.1%
9,745
-48
-0.5% -$3.05K
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$607K 0.1%
4,596
-26
-0.6% -$3.6K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$550K 0.09%
4,539
-33
-0.7% -$4.22K
VTV icon
43
Vanguard Morningstar Value ETF
VTV
$191B
$526K 0.09%
2,683
+3
+0.1% +$601
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$500K 0.08%
2,303
– –
TYL icon
45
Tyler Technologies
TYL
$14.7B
$496K 0.08%
1,449
– –
TSLA icon
46
Tesla
TSLA
$1.42T
$496K 0.08%
1,333
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$44.2B
$419K 0.07%
16,681
-627
-4% -$16.5K
VT icon
48
Vanguard Total World Stock ETF
VT
$81B
$386K 0.07%
2,789
+169
+6% +$24.3K
ORCL icon
49
Oracle
ORCL
$417B
$337K 0.06%
2,289
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$326K 0.06%
3,056
-192
-6% -$21.8K
1
2
3 4 5

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West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

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 Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.