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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$13.9B
$357K 0.05%
2,000
– –
ORCL icon
52
Oracle
ORCL
$346B
$335K 0.05%
2,289
– –
QCOM icon
53
Qualcomm
QCOM
$172B
$296K 0.04%
1,600
– –
AMGN icon
54
Amgen
AMGN
$212B
$277K 0.04%
764
– –
NSC icon
55
Norfolk Southern
NSC
$76.1B
$266K 0.04%
846
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$254K 0.04%
1,049
-21
-2% -$4.89K
DFIV icon
57
Dimensional International Value ETF
DFIV
$20.9B
$249K 0.04%
4,607
+3,941
+592% +$217K
JPM icon
58
JPMorgan Chase
JPM
$950B
$226K 0.03%
689
+123
+22% +$38.2K
USB icon
59
US Bancorp
USB
$100B
$225K 0.03%
3,725
– –
INTC icon
60
Intel
INTC
$435B
$217K 0.03%
1,557
– –
IBM icon
61
IBM
IBM
$214B
$215K 0.03%
766
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$215K 0.03%
601
– –
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$201K 0.03%
2,432
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$193K 0.03%
1,175
– –
HEDJ icon
65
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$188K 0.03%
3,305
-253
-7% -$14.1K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$104B
$188K 0.03%
5,926
+275
+5% +$8.72K
DFAI
67
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$188K 0.03%
4,555
+4,547
+56,838% +$187K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$185K 0.03%
523
+100
+24% +$35.7K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.11T
$182K 0.03%
363
-16
-4% -$7.69K
UNP icon
70
Union Pacific
UNP
$175B
$181K 0.03%
667
– –
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$175K 0.03%
1,808
– –
PFG icon
72
Principal Financial Group
PFG
$24.5B
$163K 0.02%
1,511
-295
-16% -$30K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$153K 0.02%
2,000
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.4B
$150K 0.02%
498
– –
CVX icon
75
Chevron
CVX
$374B
$147K 0.02%
886
– –
1 2
3
4 5

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VCM
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UCMOK
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RCG
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HIG
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West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.