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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 1.32%
2 Financials 0.62%
3 Consumer Discretionary 0.23%
4 Healthcare 0.13%
5 Utilities 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$367B
$42.8K 0.01%
250
– –
MAR icon
102
Marriott International
MAR
$98.3B
$41.9K 0.01%
135
– –
SBUX icon
103
Starbucks
SBUX
$120B
$41.9K 0.01%
497
– –
LOW icon
104
Lowe's Companies
LOW
$117B
$41K 0.01%
170
-86
-34% -$20.6K
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$40.9K 0.01%
294
– –
C icon
106
Citigroup
C
$222B
$40.6K 0.01%
348
– –
VOE icon
107
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$38.7K 0.01%
218
– –
BKNG icon
108
Booking.com
BKNG
$149B
$37.5K 0.01%
175
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$36.3K 0.01%
174
– –
ETN icon
110
Eaton
ETN
$161B
$34.1K 0.01%
107
– –
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$34K 0.01%
247
– –
DE icon
112
Deere & Co
DE
$160B
$33.9K 0.01%
73
-101
-58% -$47.4K
DFIV icon
113
Dimensional International Value ETF
DFIV
$21.3B
$33.2K 0.01%
666
– –
CSCO icon
114
Cisco
CSCO
$457B
$32K 0.01%
416
+107
+35% +$7.94K
MCD icon
115
McDonald's
MCD
$192B
$31.8K 0.01%
104
– –
MFC icon
116
Manulife Financial
MFC
$73.9B
$31.7K 0.01%
875
– –
TRGP icon
117
Targa Resources
TRGP
$58B
$27.9K ﹤0.01%
151
– –
BAC icon
118
Bank of America
BAC
$435B
$27.3K ﹤0.01%
497
– –
BX icon
119
Blackstone
BX
$102B
$27.1K ﹤0.01%
176
– –
OTTR icon
120
Otter Tail
OTTR
$3.71B
$27K ﹤0.01%
334
– –
RTX icon
121
RTX Corp
RTX
$290B
$26K ﹤0.01%
142
– –
IYY icon
122
iShares Dow Jones US ETF
IYY
$2.95B
$24.2K ﹤0.01%
146
– –
GRMN
123
Garmin
GRMN
$56.7B
$23.9K ﹤0.01%
118
– –
GILD icon
124
Gilead Sciences
GILD
$162B
$23.8K ﹤0.01%
194
+64
+49% +$7.78K
PRU icon
125
Prudential Financial
PRU
$42.4B
$22.5K ﹤0.01%
199
+68
+52% +$7.29K
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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GC
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West Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.

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

Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.

  • West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
  • West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
  • West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
  • West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
  • West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
  • West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
  • West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.

Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.