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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
+5.6%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
76
Archer Daniels Midland
ADM
$38.2B
$119K 0.02%
2,000
– –
AVGO icon
77
Broadcom
AVGO
$1.85T
$114K 0.02%
345
– –
CTVA icon
78
Corteva
CTVA
$52.6B
$107K 0.02%
1,585
+282
+22% +$20.4K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$56B
$100K 0.02%
1,040
– –
MRK icon
80
Merck
MRK
$322B
$93.5K 0.02%
1,114
-45
-4% -$3.71K
XOM icon
81
ExxonMobil
XOM
$644B
$90.7K 0.02%
804
-213
-21% -$23.7K
AMZN icon
82
Amazon
AMZN
$2.92T
$87.8K 0.01%
400
– –
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$87.6K 0.01%
2,008
– –
TECH icon
84
Bio-Techne
TECH
$11.2B
$86.6K 0.01%
1,556
– –
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$82.6K 0.01%
1,533
-65,139
-98% -$3.45M
ABT icon
86
Abbott
ABT
$183B
$82.5K 0.01%
616
– –
DE icon
87
Deere & Co
DE
$160B
$79.5K 0.01%
174
+2
+1% +$986
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$75.7K 0.01%
1,418
– –
VBK icon
89
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$75.6K 0.01%
254
– –
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.7B
$74.8K 0.01%
1,098
– –
KO icon
91
Coca-Cola
KO
$377B
$70.6K 0.01%
1,065
-114
-10% -$7.85K
HD icon
92
Home Depot
HD
$331B
$65.6K 0.01%
162
– –
LOW icon
93
Lowe's Companies
LOW
$117B
$64.3K 0.01%
256
– –
NVDA icon
94
NVIDIA
NVDA
$4.86T
$64K 0.01%
343
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$80.9B
$60.2K 0.01%
427
– –
AON icon
96
Aon
AON
$76.5B
$57.8K 0.01%
+162
New +$58.6K
WELL icon
97
Welltower
WELL
$169B
$57K 0.01%
320
– –
PIO icon
98
Invesco Global Water ETF
PIO
$274M
$56.1K 0.01%
1,250
– –
HOLX
99
DELISTED
Hologic
HOLX
$55.1K 0.01%
816
– –
CMI icon
100
Cummins
CMI
$87.5B
$53.2K 0.01%
126
– –
2 3
4
5 6

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VCM
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UCMOK
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RCG
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West Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Financial Advisors held 212 positions worth $605M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2025 filing shows 5 new, 42 increased, 43 reduced and 19 closed positions. Its largest new stake was Aon: 162 shares worth $57.8K. The largest sale was Dimensional US High Profitability ETF, an estimated $22.5M.

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

  • West Financial Advisors's largest Q3 2025 buy was Aon: 162 shares worth $57.8K.
  • West Financial Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $14.8M increase.
  • West Financial Advisors's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $22.5M.
  • West Financial Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $64.5K.
  • West Financial Advisors's ten largest holdings make up 77% of its $605M portfolio in Q3 2025.
  • West Financial Advisors opened 5 new positions and closed 19 in Q3 2025.
  • West Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $605M.

Based on West Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.