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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
+5.6%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$455B
$52.2K 0.01%
1,557
– –
V icon
102
Visa
V
$684B
$49.5K 0.01%
145
– –
CAT icon
103
Caterpillar
CAT
$375B
$49.1K 0.01%
103
– –
ED icon
104
Consolidated Edison
ED
$40.1B
$47.4K 0.01%
472
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$44K 0.01%
386
– –
JBL icon
106
Jabil
JBL
$33B
$43.4K 0.01%
200
– –
SBUX icon
107
Starbucks
SBUX
$120B
$42.1K 0.01%
497
– –
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$41.2K 0.01%
294
– –
ETN icon
109
Eaton
ETN
$161B
$40K 0.01%
107
– –
VOE icon
110
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.1K 0.01%
218
– –
COST icon
111
Costco
COST
$422B
$38K 0.01%
41
– –
BKNG icon
112
Booking.com
BKNG
$149B
$37.8K 0.01%
175
– –
C icon
113
Citigroup
C
$222B
$35.3K 0.01%
348
– –
MAR icon
114
Marriott International
MAR
$98.3B
$35.2K 0.01%
135
– –
LLY icon
115
Eli Lilly
LLY
$1.02T
$35.1K 0.01%
46
– –
KR icon
116
Kroger
KR
$35.4B
$35K 0.01%
519
-137
-21% -$9.54K
PNC icon
117
PNC Financial Services
PNC
$99.7B
$35K 0.01%
174
– –
LRCX icon
118
Lam Research
LRCX
$367B
$33.5K 0.01%
250
– –
HIG icon
119
Hartford Financial Services
HIG
$38.9B
$32.9K 0.01%
247
– –
MCD icon
120
McDonald's
MCD
$192B
$31.6K 0.01%
104
-21
-17% -$6.39K
DFIV icon
121
Dimensional International Value ETF
DFIV
$21.3B
$30.7K 0.01%
666
– –
BX icon
122
Blackstone
BX
$102B
$30.1K 0.01%
176
– –
GRMN
123
Garmin
GRMN
$56.7B
$29.1K ﹤0.01%
118
– –
OTTR icon
124
Otter Tail
OTTR
$3.71B
$27.4K ﹤0.01%
334
– –
MFC icon
125
Manulife Financial
MFC
$73.9B
$27.3K ﹤0.01%
875
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, West Financial Advisors held 212 positions worth $605M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2025 filing shows 5 new, 42 increased, 43 reduced and 19 closed positions. Its largest new stake was Aon: 162 shares worth $57.8K. The largest sale was Dimensional US High Profitability ETF, an estimated $22.5M.

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

  • West Financial Advisors's largest Q3 2025 buy was Aon: 162 shares worth $57.8K.
  • West Financial Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $14.8M increase.
  • West Financial Advisors's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $22.5M.
  • West Financial Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $64.5K.
  • West Financial Advisors's ten largest holdings make up 77% of its $605M portfolio in Q3 2025.
  • West Financial Advisors opened 5 new positions and closed 19 in Q3 2025.
  • West Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $605M.

Based on West Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.