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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDMO icon
76
Invesco S&P International Developed Momentum ETF
IDMO
$3.97B
$146K 0.02%
+2,414
New +$143K
MRK icon
77
Merck
MRK
$326B
$143K 0.02%
1,114
– –
AVGO icon
78
Broadcom
AVGO
$1.81T
$130K 0.02%
345
– –
WFC icon
79
Wells Fargo
WFC
$263B
$121K 0.02%
1,469
+497
+51% +$39.9K
AMZN icon
80
Amazon
AMZN
$2.48T
$119K 0.02%
500
+100
+25% +$25.1K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.5B
$115K 0.02%
1,043
– –
TECH icon
82
Bio-Techne
TECH
$11.2B
$110K 0.02%
1,556
– –
LRCX icon
83
Lam Research
LRCX
$337B
$108K 0.02%
250
– –
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$104K 0.02%
185
– –
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$28B
$97K 0.01%
1,418
– –
BA icon
86
Boeing
BA
$175B
$93.7K 0.01%
433
– –
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$92.9K 0.01%
254
– –
CMI icon
88
Cummins
CMI
$88.5B
$89.9K 0.01%
126
– –
NVDA icon
89
NVIDIA
NVDA
$4.77T
$88.6K 0.01%
443
+100
+29% +$20.6K
KO icon
90
Coca-Cola
KO
$380B
$86.6K 0.01%
1,065
– –
TROW icon
91
T. Rowe Price
TROW
$26.1B
$83.7K 0.01%
736
– –
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$43.3B
$83.2K 0.01%
1,098
– –
JBL icon
93
Jabil
JBL
$31.7B
$77.1K 0.01%
200
– –
CTVA icon
94
Corteva
CTVA
$59.5B
$73.5K 0.01%
867
– –
WELL icon
95
Welltower
WELL
$175B
$72.6K 0.01%
320
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$81.9B
$67.5K 0.01%
427
+227
+114% +$35.5K
HD icon
97
Home Depot
HD
$343B
$57.1K 0.01%
162
– –
PIO icon
98
Invesco Global Water ETF
PIO
$274M
$56.2K 0.01%
1,250
– –
LLY icon
99
Eli Lilly
LLY
$1.09T
$55.2K 0.01%
46
– –
AON icon
100
Aon
AON
$81.4B
$53.7K 0.01%
162
– –
2 3
4
5 6

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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
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ACM
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FM
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RCG
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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.