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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
+5.6%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.89%
2 Technology 1.46%
3 Financials 0.63%
4 Communication Services 0.23%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$23B
$403K 0.07%
713
+1
+0.1% +$523
TROW icon
52
T. Rowe Price
TROW
$22.6B
$347K 0.06%
3,385
– –
GL icon
53
Globe Life
GL
$13.3B
$286K 0.05%
2,000
– –
QCOM icon
54
Qualcomm
QCOM
$192B
$266K 0.04%
1,600
-74
-4% -$11.7K
NSC icon
55
Norfolk Southern
NSC
$71.9B
$254K 0.04%
846
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.4B
$218K 0.04%
1,070
– –
IBM icon
57
IBM
IBM
$235B
$216K 0.04%
766
– –
AMGN icon
58
Amgen
AMGN
$206B
$216K 0.04%
764
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$197K 0.03%
392
+6
+2% +$2.91K
HEDJ icon
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$187K 0.03%
3,714
– –
USB icon
61
US Bancorp
USB
$97.7B
$180K 0.03%
3,725
– –
JPM icon
62
JPMorgan Chase
JPM
$931B
$179K 0.03%
566
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$171K 0.03%
1,175
– –
WFC icon
64
Wells Fargo
WFC
$268B
$170K 0.03%
2,026
+2
+0.1% +$162
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$159K 0.03%
2,414
– –
CHD icon
66
Church & Dwight Co
CHD
$22.4B
$158K 0.03%
1,808
– –
UNP icon
67
Union Pacific
UNP
$169B
$158K 0.03%
667
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$112B
$154K 0.03%
5,651
– –
ABBV icon
69
AbbVie
ABBV
$463B
$152K 0.03%
657
– –
PFG icon
70
Principal Financial Group
PFG
$25B
$150K 0.02%
1,806
-24
-1% -$1.92K
HON icon
71
Honeywell
HON
$63.8B
$140K 0.02%
705
-32
-4% -$6.68K
CVX icon
72
Chevron
CVX
$416B
$138K 0.02%
886
– –
BA icon
73
Boeing
BA
$166B
$137K 0.02%
633
– –
META icon
74
Meta Platforms (Facebook)
META
$1.7T
$136K 0.02%
185
+100
+118% +$74.4K
IWM icon
75
iShares Russell 2000 ETF
IWM
$77.6B
$123K 0.02%
510
-11
-2% -$2.52K
1 2
3
4 5

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West Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Financial Advisors held 212 positions worth $605M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2025 filing shows 5 new, 42 increased, 43 reduced and 19 closed positions. Its largest new stake was Aon: 162 shares worth $57.8K. The largest sale was Dimensional US High Profitability ETF, an estimated $22.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

  • West Financial Advisors's largest Q3 2025 buy was Aon: 162 shares worth $57.8K.
  • West Financial Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $14.8M increase.
  • West Financial Advisors's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $22.5M.
  • West Financial Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $64.5K.
  • West Financial Advisors's ten largest holdings make up 77% of its $605M portfolio in Q3 2025.
  • West Financial Advisors opened 5 new positions and closed 19 in Q3 2025.
  • West Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $605M.

Based on West Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.