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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$322B
$104K 0.02%
1,164
-97
-8% -$9.06K
ADM icon
77
Archer Daniels Midland
ADM
$38.2B
$96K 0.02%
2,000
-201
-9% -$9.72K
BX icon
78
Blackstone
BX
$102B
$95.6K 0.02%
684
-82
-11% -$13.3K
TECH icon
79
Bio-Techne
TECH
$11.2B
$91.2K 0.02%
+1,556
New +$105K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56B
$88.5K 0.02%
1,040
– –
DE icon
81
Deere & Co
DE
$160B
$88K 0.02%
188
+14
+8% +$6.55K
KO icon
82
Coca-Cola
KO
$377B
$84.4K 0.02%
1,179
– –
CTVA icon
83
Corteva
CTVA
$52.6B
$82K 0.02%
1,303
– –
ABT icon
84
Abbott
ABT
$183B
$81.7K 0.02%
616
-75
-11% -$9.54K
AMZN icon
85
Amazon
AMZN
$2.92T
$76.1K 0.01%
400
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$66.6B
$75.5K 0.01%
3,815
+7
+0.2% +$137
HD icon
87
Home Depot
HD
$331B
$68.2K 0.01%
186
– –
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$42.7B
$67.8K 0.01%
1,098
-540
-33% -$33.8K
QCRH icon
89
QCR Holdings
QCRH
$1.69B
$62K 0.01%
870
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$62K 0.01%
1,418
-952
-40% -$41.4K
LOW icon
91
Lowe's Companies
LOW
$117B
$59.7K 0.01%
256
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$59.4K 0.01%
716
– –
AVGO icon
93
Broadcom
AVGO
$1.85T
$57.8K 0.01%
345
– –
IBIT icon
94
iShares Bitcoin Trust
IBIT
$46.7B
$57.5K 0.01%
1,228
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$55.1K 0.01%
427
-396
-48% -$51.8K
ED icon
96
Consolidated Edison
ED
$40.1B
$52.2K 0.01%
472
– –
V icon
97
Visa
V
$684B
$50.8K 0.01%
145
– –
HOLX
98
DELISTED
Hologic
HOLX
$50.4K 0.01%
+816
New +$54.1K
PIO icon
99
Invesco Global Water ETF
PIO
$274M
$50.2K 0.01%
1,250
– –
WELL icon
100
Welltower
WELL
$169B
$49K 0.01%
320
– –
2 3
4
5 6

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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 Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.