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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Morningstar Value ETF
VTV
$188B
$275K 0.05%
1,593
+4
+0.3% +$698
GL icon
52
Globe Life
GL
$14.2B
$263K 0.05%
2,000
– –
QCOM icon
53
Qualcomm
QCOM
$155B
$257K 0.05%
1,674
– –
AMGN icon
54
Amgen
AMGN
$208B
$238K 0.05%
764
– –
WFC icon
55
Wells Fargo
WFC
$261B
$223K 0.04%
3,106
+5
+0.2% +$375
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$121B
$213K 0.04%
2,364
-176
-7% -$17.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.04%
386
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$82.2B
$201K 0.04%
1,070
– –
NSC icon
59
Norfolk Southern
NSC
$75.4B
$200K 0.04%
846
– –
CHD icon
60
Church & Dwight Co
CHD
$23.4B
$199K 0.04%
1,808
– –
IBM icon
61
IBM
IBM
$211B
$190K 0.04%
766
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$186K 0.04%
6,644
– –
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$183K 0.03%
3,844
-1,207
-24% -$57.5K
UNP icon
64
Union Pacific
UNP
$174B
$169K 0.03%
714
+667
+1,419% +$161K
ABBV icon
65
AbbVie
ABBV
$443B
$160K 0.03%
766
– –
PFG icon
66
Principal Financial Group
PFG
$24.3B
$158K 0.03%
1,870
– –
USB icon
67
US Bancorp
USB
$98.2B
$157K 0.03%
3,725
-604
-14% -$27.9K
IWM icon
68
iShares Russell 2000 ETF
IWM
$79.8B
$150K 0.03%
752
-53
-7% -$11.5K
CVX icon
69
Chevron
CVX
$392B
$148K 0.03%
+886
New +$139K
HON icon
70
Honeywell
HON
$77B
$147K 0.03%
737
– –
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$143K 0.03%
1,175
– –
JPM icon
72
JPMorgan Chase
JPM
$935B
$139K 0.03%
566
-37
-6% -$9.43K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$130K 0.02%
2,414
– –
XOM icon
74
ExxonMobil
XOM
$644B
$117K 0.02%
980
– –
BA icon
75
Boeing
BA
$171B
$108K 0.02%
633
– –
1 2
3
4 5

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.