We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
51
Globe Life
GL
$14.1B
$278K 0.05%
2,000
– –
AMGN icon
52
Amgen
AMGN
$206B
$269K 0.05%
764
-20
-3% -$7.13K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$243K 0.04%
846
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$81.8B
$229K 0.04%
1,070
– –
QCOM icon
55
Qualcomm
QCOM
$156B
$206K 0.04%
1,600
-25
-2% -$3.65K
USB icon
56
US Bancorp
USB
$98.1B
$194K 0.03%
3,725
-118
-3% -$6.48K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$186K 0.03%
3,558
-156
-4% -$8.43K
IBM icon
58
IBM
IBM
$206B
$186K 0.03%
766
-22
-3% -$5.95K
CVX icon
59
Chevron
CVX
$386B
$183K 0.03%
886
-47
-5% -$8.57K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$182K 0.03%
379
-13
-3% -$6.38K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$102B
$173K 0.03%
5,651
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.3T
$173K 0.03%
601
-79
-12% -$24.8K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$170K 0.03%
2,432
– –
CHD icon
64
Church & Dwight Co
CHD
$23.3B
$169K 0.03%
1,808
– –
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$167K 0.03%
1,175
– –
JPM icon
66
JPMorgan Chase
JPM
$939B
$166K 0.03%
566
-19
-3% -$5.77K
PFG icon
67
Principal Financial Group
PFG
$24.1B
$163K 0.03%
1,806
– –
UNP icon
68
Union Pacific
UNP
$173B
$162K 0.03%
667
– –
ADM icon
69
Archer Daniels Midland
ADM
$38.7B
$145K 0.02%
2,000
– –
MRK icon
70
Merck
MRK
$321B
$134K 0.02%
1,114
-82
-7% -$9.47K
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.6B
$124K 0.02%
498
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$121K 0.02%
423
– –
AVGO icon
73
Broadcom
AVGO
$1.84T
$107K 0.02%
345
-34
-9% -$11.2K
META icon
74
Meta Platforms (Facebook)
META
$1.4T
$106K 0.02%
185
-17
-8% -$10.9K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$55.8B
$101K 0.02%
1,043
– –
1 2
3
4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.