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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$684B
$43.8K 0.01%
145
– –
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$42.9K 0.01%
294
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$42.3K 0.01%
46
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$40.2K 0.01%
218
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$40.2K 0.01%
170
– –
C icon
106
Citigroup
C
$222B
$39.5K 0.01%
348
– –
ETN icon
107
Eaton
ETN
$161B
$38.3K 0.01%
107
– –
TRGP icon
108
Targa Resources
TRGP
$58B
$37.9K 0.01%
151
– –
PNC icon
109
PNC Financial Services
PNC
$99.7B
$36.2K 0.01%
174
– –
DFIV icon
110
Dimensional International Value ETF
DFIV
$21.3B
$35.2K 0.01%
666
– –
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$33.4K 0.01%
247
– –
MCD icon
112
McDonald's
MCD
$192B
$32.3K 0.01%
104
– –
MFC icon
113
Manulife Financial
MFC
$73.9B
$30.1K 0.01%
875
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$80.9B
$29.6K 0.01%
200
-227
-53% -$34.1K
BKNG icon
115
Booking.com
BKNG
$149B
$29.5K 0.01%
175
– –
OTTR icon
116
Otter Tail
OTTR
$3.71B
$29.3K 0.01%
334
– –
RTX icon
117
RTX Corp
RTX
$290B
$27.4K ﹤0.01%
142
– –
GRMN
118
Garmin
GRMN
$56.7B
$27.4K ﹤0.01%
118
– –
SBUX icon
119
Starbucks
SBUX
$120B
$26.6K ﹤0.01%
297
-200
-40% -$18.9K
DE icon
120
Deere & Co
DE
$160B
$24.9K ﹤0.01%
44
-29
-40% -$16.4K
BAC icon
121
Bank of America
BAC
$435B
$24.2K ﹤0.01%
497
– –
CSCO icon
122
Cisco
CSCO
$457B
$24K ﹤0.01%
309
-107
-26% -$8.38K
IYY icon
123
iShares Dow Jones US ETF
IYY
$2.95B
$23.1K ﹤0.01%
146
– –
ATLO icon
124
AMES National
ATLO
$271M
$22.7K ﹤0.01%
804
– –
GRNY
125
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$21K ﹤0.01%
880
– –
3 4
5
6 7

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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.