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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$97K 0.02%
572
-255
-31% -$37.2K
BA icon
77
Boeing
BA
$171B
$86.2K 0.01%
433
– –
AMZN icon
78
Amazon
AMZN
$2.92T
$83.3K 0.01%
400
-75
-16% -$16.5K
TECH icon
79
Bio-Techne
TECH
$11.2B
$81.3K 0.01%
1,556
– –
KO icon
80
Coca-Cola
KO
$377B
$81K 0.01%
1,065
– –
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$80.5K 0.01%
1,418
– –
WFC icon
82
Wells Fargo
WFC
$261B
$77.4K 0.01%
972
-11
-1% -$945
DGRO icon
83
iShares Core Dividend Growth ETF
DGRO
$42.7B
$77.1K 0.01%
1,098
– –
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$76.8K 0.01%
254
– –
CTVA icon
85
Corteva
CTVA
$52.6B
$72.6K 0.01%
867
– –
INTC icon
86
Intel
INTC
$455B
$68.7K 0.01%
1,557
– –
CMI icon
87
Cummins
CMI
$87.5B
$67.8K 0.01%
126
– –
TROW icon
88
T. Rowe Price
TROW
$23.9B
$66.3K 0.01%
736
-54
-7% -$5.23K
WELL icon
89
Welltower
WELL
$169B
$63.3K 0.01%
320
– –
HOLX
90
DELISTED
Hologic
HOLX
$61.7K 0.01%
816
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$59.8K 0.01%
343
-121
-26% -$22.2K
PIO icon
92
Invesco Global Water ETF
PIO
$274M
$54.3K 0.01%
1,250
– –
ED icon
93
Consolidated Edison
ED
$40.1B
$53.4K 0.01%
472
– –
LRCX icon
94
Lam Research
LRCX
$367B
$53.4K 0.01%
250
– –
HD icon
95
Home Depot
HD
$331B
$53.3K 0.01%
162
– –
JBL icon
96
Jabil
JBL
$33B
$53.1K 0.01%
200
– –
AON icon
97
Aon
AON
$76.5B
$52.3K 0.01%
162
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$47.9K 0.01%
430
+44
+11% +$5.17K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$47.8K 0.01%
+111
New +$49.7K
MAR icon
100
Marriott International
MAR
$98.3B
$44.2K 0.01%
135
– –
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.