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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$156B
$278K 0.05%
1,625
+25
+2% +$4.29K
AMGN icon
52
Amgen
AMGN
$207B
$257K 0.04%
784
+20
+3% +$6.34K
NSC icon
53
Norfolk Southern
NSC
$75.4B
$244K 0.04%
846
– –
IBM icon
54
IBM
IBM
$208B
$233K 0.04%
788
+22
+3% +$6.59K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82B
$225K 0.04%
1,070
– –
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.33T
$213K 0.04%
680
-1,921
-74% -$549K
USB icon
57
US Bancorp
USB
$98.4B
$205K 0.03%
3,843
+118
+3% +$5.8K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$197K 0.03%
3,714
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$197K 0.03%
392
– –
JPM icon
60
JPMorgan Chase
JPM
$941B
$188K 0.03%
585
+19
+3% +$5.88K
ITOT icon
61
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$175K 0.03%
1,175
– –
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$163K 0.03%
2,432
+18
+0.7% +$1.21K
PFG icon
63
Principal Financial Group
PFG
$24.3B
$159K 0.03%
1,806
– –
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$155K 0.03%
5,651
– –
UNP icon
65
Union Pacific
UNP
$174B
$154K 0.03%
667
– –
CHD icon
66
Church & Dwight Co
CHD
$23.3B
$152K 0.03%
1,808
– –
ABBV icon
67
AbbVie
ABBV
$446B
$148K 0.03%
648
-9
-1% -$2.05K
CVX icon
68
Chevron
CVX
$389B
$142K 0.02%
933
+47
+5% +$7.16K
META icon
69
Meta Platforms (Facebook)
META
$1.4T
$133K 0.02%
202
+17
+9% +$11.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.33T
$133K 0.02%
423
-2,000
-83% -$573K
AVGO icon
71
Broadcom
AVGO
$1.84T
$131K 0.02%
379
+34
+10% +$12.2K
MRK icon
72
Merck
MRK
$323B
$126K 0.02%
1,196
+82
+7% +$7.7K
IWM icon
73
iShares Russell 2000 ETF
IWM
$79.8B
$123K 0.02%
498
-12
-2% -$2.95K
ADM icon
74
Archer Daniels Midland
ADM
$38.5B
$115K 0.02%
2,000
– –
AMZN icon
75
Amazon
AMZN
$2.92T
$110K 0.02%
475
+75
+19% +$17.2K
1 2
3
4 5

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VCM
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UCMOK
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ACM
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FM
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RCG
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West Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.

  • West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
  • West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
  • West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
  • West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
  • West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
  • West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.

Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.