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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.42T
$49K 0.01%
85
– –
SBUX icon
102
Starbucks
SBUX
$120B
$48.8K 0.01%
497
– –
XEL icon
103
Xcel Energy
XEL
$48.8B
$46.9K 0.01%
662
– –
KR icon
104
Kroger
KR
$35.4B
$44.4K 0.01%
656
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$39.9K 0.01%
294
– –
CMI icon
106
Cummins
CMI
$87.5B
$39.5K 0.01%
126
– –
MCD icon
107
McDonald's
MCD
$192B
$39K 0.01%
125
-20
-14% -$5.98K
COST icon
108
Costco
COST
$422B
$38.8K 0.01%
41
– –
LLY icon
109
Eli Lilly
LLY
$1.02T
$38K 0.01%
46
– –
NVDA icon
110
NVIDIA
NVDA
$4.86T
$37.2K 0.01%
343
– –
CSCO icon
111
Cisco
CSCO
$457B
$35.4K 0.01%
574
– –
INTC icon
112
Intel
INTC
$455B
$35.4K 0.01%
1,557
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$35K 0.01%
218
– –
CAT icon
114
Caterpillar
CAT
$375B
$34K 0.01%
103
– –
BKNG icon
115
Booking.com
BKNG
$149B
$32.2K 0.01%
175
– –
MAR icon
116
Marriott International
MAR
$98.3B
$32.2K 0.01%
135
– –
PNC icon
117
PNC Financial Services
PNC
$99.7B
$30.6K 0.01%
174
– –
HIG icon
118
Hartford Financial Services
HIG
$38.9B
$30.6K 0.01%
247
– –
TRGP icon
119
Targa Resources
TRGP
$58B
$30.3K 0.01%
151
– –
ETN icon
120
Eaton
ETN
$161B
$29.1K 0.01%
107
– –
UNH icon
121
UnitedHealth
UNH
$376B
$28.8K 0.01%
55
– –
MFC icon
122
Manulife Financial
MFC
$73.9B
$27.3K 0.01%
875
– –
JBL icon
123
Jabil
JBL
$33B
$27.2K 0.01%
200
– –
OTTR icon
124
Otter Tail
OTTR
$3.71B
$26.8K 0.01%
334
– –
DFIV icon
125
Dimensional International Value ETF
DFIV
$21.3B
$26.2K 0.01%
666
– –
3 4
5
6 7

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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 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.