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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
+7.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.06%
2 Technology 1.34%
3 Financials 0.64%
4 Consumer Discretionary 0.21%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$701B
$51.5K 0.01%
145
– –
WELL icon
102
Welltower
WELL
$169B
$49.2K 0.01%
320
– –
ED icon
103
Consolidated Edison
ED
$39.1B
$47.4K 0.01%
472
– –
KR icon
104
Kroger
KR
$36.3B
$47.1K 0.01%
656
– –
SBUX icon
105
Starbucks
SBUX
$113B
$45.6K 0.01%
497
– –
XEL icon
106
Xcel Energy
XEL
$46.3B
$45.1K 0.01%
662
– –
JBL icon
107
Jabil
JBL
$31.3B
$43.6K 0.01%
200
– –
EFG icon
108
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$43.2K 0.01%
+386
New +$40.7K
CMI icon
109
Cummins
CMI
$74.5B
$41.3K 0.01%
126
– –
COST icon
110
Costco
COST
$408B
$40.6K 0.01%
41
– –
BKNG icon
111
Booking.com
BKNG
$132B
$40.5K 0.01%
175
– –
CAT icon
112
Caterpillar
CAT
$360B
$40K 0.01%
103
– –
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$39.9K 0.01%
294
– –
CSCO icon
114
Cisco
CSCO
$434B
$39.8K 0.01%
574
– –
ETN icon
115
Eaton
ETN
$153B
$38.2K 0.01%
107
– –
MAR icon
116
Marriott International
MAR
$88.8B
$36.9K 0.01%
135
– –
MCD icon
117
McDonald's
MCD
$182B
$36.5K 0.01%
125
– –
LLY icon
118
Eli Lilly
LLY
$1.01T
$35.9K 0.01%
46
– –
VOE icon
119
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$35.9K 0.01%
218
– –
INTC icon
120
Intel
INTC
$514B
$34.9K 0.01%
1,557
– –
PNC icon
121
PNC Financial Services
PNC
$96.8B
$32.4K 0.01%
174
– –
HIG icon
122
Hartford Financial Services
HIG
$37.3B
$31.3K 0.01%
247
– –
C icon
123
Citigroup
C
$228B
$29.6K 0.01%
348
– –
DFIV icon
124
Dimensional International Value ETF
DFIV
$22.3B
$28.5K 0.01%
666
– –
MFC icon
125
Manulife Financial
MFC
$72.2B
$28K ﹤0.01%
875
– –
3 4
5
6 7

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EL
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MWM
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MCM
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AMBIA
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PIFP
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MCM
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FSC
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West Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Financial Advisors held 214 positions worth $575M, up 9.2% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2025 filing shows 11 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

  • West Financial Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M.
  • West Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $7.46M increase.
  • West Financial Advisors's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.37M.
  • West Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $28.8K.
  • West Financial Advisors's ten largest holdings make up 77% of its $575M portfolio in Q2 2025.
  • West Financial Advisors opened 11 new positions and closed 7 in Q2 2025.
  • West Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $575M.

Based on West Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.