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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
76
iShares Russell Mid-Cap ETF
IWR
$56B
$100K 0.02%
1,043
+3
+0.3% +$288
XOM icon
77
ExxonMobil
XOM
$644B
$99.5K 0.02%
827
+23
+3% +$2.67K
BA icon
78
Boeing
BA
$171B
$94K 0.02%
433
-200
-32% -$41.1K
WFC icon
79
Wells Fargo
WFC
$261B
$91.6K 0.02%
983
-1,043
-51% -$90.5K
TECH icon
80
Bio-Techne
TECH
$11.2B
$91.5K 0.02%
1,556
– –
NVDA icon
81
NVIDIA
NVDA
$4.86T
$86.5K 0.01%
464
+121
+35% +$22.5K
TROW icon
82
T. Rowe Price
TROW
$23.9B
$80.9K 0.01%
790
-2,595
-77% -$268K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$77.6K 0.01%
1,418
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76.7K 0.01%
254
– –
DGRO icon
85
iShares Core Dividend Growth ETF
DGRO
$42.7B
$76.2K 0.01%
1,098
– –
KO icon
86
Coca-Cola
KO
$377B
$74.5K 0.01%
1,065
– –
CMI icon
87
Cummins
CMI
$87.5B
$64.3K 0.01%
126
– –
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$80.9B
$61.3K 0.01%
427
– –
HOLX
89
DELISTED
Hologic
HOLX
$60.8K 0.01%
816
– –
WELL icon
90
Welltower
WELL
$169B
$59.4K 0.01%
320
– –
CTVA icon
91
Corteva
CTVA
$52.6B
$58.1K 0.01%
867
-718
-45% -$46.4K
INTC icon
92
Intel
INTC
$455B
$57.5K 0.01%
1,557
– –
AON icon
93
Aon
AON
$76.5B
$57.2K 0.01%
162
– –
HD icon
94
Home Depot
HD
$331B
$55.7K 0.01%
162
– –
PIO icon
95
Invesco Global Water ETF
PIO
$274M
$55.2K 0.01%
1,250
– –
V icon
96
Visa
V
$684B
$50.9K 0.01%
145
– –
LLY icon
97
Eli Lilly
LLY
$1.02T
$49.4K 0.01%
46
– –
ED icon
98
Consolidated Edison
ED
$40.1B
$46.9K 0.01%
472
– –
JBL icon
99
Jabil
JBL
$33B
$45.6K 0.01%
200
– –
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.01%
386
– –
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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FM
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RCG
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GC
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West Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.

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

Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.

  • West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
  • West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
  • West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
  • West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
  • West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
  • West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.

Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.