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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$53.5K 0.01%
430
– –
ED icon
102
Consolidated Edison
ED
$41.3B
$52.2K 0.01%
472
– –
MAR icon
103
Marriott International
MAR
$101B
$50K 0.01%
135
– –
V icon
104
Visa
V
$697B
$49.7K 0.01%
145
– –
C icon
105
Citigroup
C
$222B
$48.7K 0.01%
348
– –
ETN icon
106
Eaton
ETN
$150B
$45.6K 0.01%
107
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$44.7K 0.01%
294
– –
VOE icon
108
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$43.1K 0.01%
218
– –
PNC icon
109
PNC Financial Services
PNC
$100B
$42.8K 0.01%
174
– –
GLD icon
110
SPDR Gold Trust
GLD
$131B
$40.9K 0.01%
111
– –
TRGP icon
111
Targa Resources
TRGP
$56.2B
$40.5K 0.01%
151
– –
LOW icon
112
Lowe's Companies
LOW
$122B
$37.5K 0.01%
170
– –
NTAP icon
113
NetApp
NTAP
$34.2B
$36.7K 0.01%
+237
New +$31K
CSCO icon
114
Cisco
CSCO
$456B
$36.3K 0.01%
309
– –
MFC icon
115
Manulife Financial
MFC
$74.2B
$35.4K 0.01%
875
– –
HIG icon
116
Hartford Financial Services
HIG
$39.3B
$32.7K 0.01%
247
– –
BKNG icon
117
Booking.com
BKNG
$154B
$31.2K ﹤0.01%
175
– –
SBUX icon
118
Starbucks
SBUX
$118B
$30.4K ﹤0.01%
297
– –
OTTR icon
119
Otter Tail
OTTR
$3.93B
$30.1K ﹤0.01%
334
– –
DE icon
120
Deere & Co
DE
$173B
$29.5K ﹤0.01%
46
+2
+5% +$1.16K
BAC icon
121
Bank of America
BAC
$439B
$28.3K ﹤0.01%
497
– –
MCD icon
122
McDonald's
MCD
$194B
$28.1K ﹤0.01%
104
– –
GRMN
123
Garmin
GRMN
$48.9B
$28K ﹤0.01%
118
– –
RTX icon
124
RTX Corp
RTX
$295B
$26.9K ﹤0.01%
142
– –
IYY icon
125
iShares Dow Jones US ETF
IYY
$2.94B
$26.6K ﹤0.01%
146
– –
3 4
5
6 7

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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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HIG
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West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.