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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
+7.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$32.1B
$363K 0.06%
712
+8
+1% +$3.69K
TROW icon
52
T. Rowe Price
TROW
$25.5B
$327K 0.06%
3,385
– –
QCOM icon
53
Qualcomm
QCOM
$164B
$267K 0.05%
1,674
– –
GL icon
54
Globe Life
GL
$14B
$249K 0.04%
2,000
– –
IBM icon
55
IBM
IBM
$213B
$226K 0.04%
766
– –
NSC icon
56
Norfolk Southern
NSC
$75.4B
$217K 0.04%
846
– –
AMGN icon
57
Amgen
AMGN
$209B
$213K 0.04%
764
– –
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.4B
$208K 0.04%
1,070
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$188K 0.03%
386
– –
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$179K 0.03%
3,714
-130
-3% -$6.21K
CHD icon
61
Church & Dwight Co
CHD
$23.7B
$174K 0.03%
1,808
– –
USB icon
62
US Bancorp
USB
$97.9B
$169K 0.03%
3,725
– –
JPM icon
63
JPMorgan Chase
JPM
$916B
$164K 0.03%
566
– –
WFC icon
64
Wells Fargo
WFC
$254B
$162K 0.03%
2,024
-1,082
-35% -$78K
HON icon
65
Honeywell
HON
$76.4B
$162K 0.03%
737
– –
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$159K 0.03%
1,175
– –
UNP icon
67
Union Pacific
UNP
$174B
$153K 0.03%
667
-47
-7% -$10.4K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$104B
$150K 0.03%
5,651
-993
-15% -$25.9K
PFG icon
69
Principal Financial Group
PFG
$24.3B
$145K 0.03%
1,830
-40
-2% -$3.07K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$145K 0.03%
2,414
– –
BA icon
71
Boeing
BA
$169B
$133K 0.02%
633
– –
CVX icon
72
Chevron
CVX
$382B
$127K 0.02%
886
– –
ABBV icon
73
AbbVie
ABBV
$465B
$122K 0.02%
657
-109
-14% -$20.3K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.1B
$112K 0.02%
521
-231
-31% -$46.5K
XOM icon
75
ExxonMobil
XOM
$650B
$110K 0.02%
1,017
+37
+4% +$3.96K
1 2
3
4 5

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CAM
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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Financial Advisors held 214 positions worth $575M, up 9.2% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2025 filing shows 11 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M.
  • West Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $7.46M increase.
  • West Financial Advisors's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.37M.
  • West Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $28.8K.
  • West Financial Advisors's ten largest holdings make up 77% of its $575M portfolio in Q2 2025.
  • West Financial Advisors opened 11 new positions and closed 7 in Q2 2025.
  • West Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $575M.

Based on West Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.