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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
+7.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.7B
$106K 0.02%
2,000
– –
CTVA icon
77
Corteva
CTVA
$60.5B
$97.1K 0.02%
1,303
– –
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$55.9B
$95.6K 0.02%
1,040
– –
AVGO icon
79
Broadcom
AVGO
$1.76T
$95.1K 0.02%
345
– –
MRK icon
80
Merck
MRK
$322B
$91.7K 0.02%
1,159
-5
-0.4% -$397
AMZN icon
81
Amazon
AMZN
$2.44T
$87.8K 0.02%
400
– –
DE icon
82
Deere & Co
DE
$165B
$87.3K 0.02%
172
-16
-9% -$7.83K
ABT icon
83
Abbott
ABT
$187B
$83.8K 0.01%
616
– –
KO icon
84
Coca-Cola
KO
$383B
$83.4K 0.01%
1,179
– –
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$82K 0.01%
2,008
-84,650
-98% -$3.37M
TECH icon
86
Bio-Techne
TECH
$11.2B
$80.1K 0.01%
1,556
– –
IBIT icon
87
iShares Bitcoin Trust
IBIT
$47.2B
$75.2K 0.01%
1,228
– –
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$74.1K 0.01%
682
-28,810
-98% -$2.95M
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$70.3K 0.01%
+254
New +$65.4K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.8B
$70.2K 0.01%
1,098
– –
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$68.4K 0.01%
1,418
– –
VIGI icon
92
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$64.5K 0.01%
716
– –
META icon
93
Meta Platforms (Facebook)
META
$1.49T
$62.7K 0.01%
85
– –
HD icon
94
Home Depot
HD
$337B
$59.4K 0.01%
162
-24
-13% -$8.69K
QCRH icon
95
QCR Holdings
QCRH
$1.68B
$59.1K 0.01%
870
– –
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$80.8B
$56.9K 0.01%
427
– –
LOW icon
97
Lowe's Companies
LOW
$121B
$56.8K 0.01%
256
– –
PIO icon
98
Invesco Global Water ETF
PIO
$271M
$55.8K 0.01%
1,250
– –
NVDA icon
99
NVIDIA
NVDA
$4.6T
$54.2K 0.01%
343
– –
HOLX
100
DELISTED
Hologic
HOLX
$53.2K 0.01%
816
– –
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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West Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Financial Advisors held 214 positions worth $575M, up 9.2% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2025 filing shows 11 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M.
  • West Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $7.46M increase.
  • West Financial Advisors's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.37M.
  • West Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $28.8K.
  • West Financial Advisors's ten largest holdings make up 77% of its $575M portfolio in Q2 2025.
  • West Financial Advisors opened 11 new positions and closed 7 in Q2 2025.
  • West Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $575M.

Based on West Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.