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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRNY
126
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$24.3K ﹤0.01%
880
– –
ATLO icon
127
AMES National
ATLO
$271M
$23.8K ﹤0.01%
804
– –
BX icon
128
Blackstone
BX
$107B
$20.7K ﹤0.01%
176
– –
ASTS icon
129
AST SpaceMobile
ASTS
$16.9B
$17.8K ﹤0.01%
200
– –
GILD icon
130
Gilead Sciences
GILD
$167B
$16.4K ﹤0.01%
130
– –
HYS icon
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$15K ﹤0.01%
160
– –
VLO icon
132
Valero Energy
VLO
$88.7B
$13.6K ﹤0.01%
52
– –
TGT icon
133
Target
TGT
$65.5B
$13.5K ﹤0.01%
103
– –
STBA icon
134
S&T Bancorp
STBA
$1.92B
$12.9K ﹤0.01%
262
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$68.2B
$12.8K ﹤0.01%
56
+3
+6% +$637
QQQM icon
136
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$12.4K ﹤0.01%
41
– –
MUB icon
137
iShares National Muni Bond ETF
MUB
$45.3B
$11.1K ﹤0.01%
103
-19
-16% -$2.03K
VZ icon
138
Verizon
VZ
$201B
$10.7K ﹤0.01%
252
– –
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.3B
$10.4K ﹤0.01%
250
– –
SPCX
140
SpaceX
SPCX
$1.53T
$10.1K ﹤0.01%
+59
New +$10K
CI icon
141
Cigna
CI
$79.6B
$9.65K ﹤0.01%
35
– –
NVTS icon
142
Navitas Semiconductor
NVTS
$2.61B
$8.96K ﹤0.01%
500
– –
SCHF icon
143
Schwab International Equity ETF
SCHF
$65.5B
$7.73K ﹤0.01%
279
-88
-24% -$2.37K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$871B
$7.49K ﹤0.01%
10
– –
PG icon
145
Procter & Gamble
PG
$347B
$7.33K ﹤0.01%
50
– –
KMI icon
146
Kinder Morgan
KMI
$70.3B
$7.18K ﹤0.01%
225
+2
+0.9% +$64
SYM icon
147
Symbotic
SYM
$5.39B
$6.74K ﹤0.01%
150
– –
NAT icon
148
Nordic American Tanker
NAT
$1.35B
$6.72K ﹤0.01%
1,213
+40
+3% +$227
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$6.6K ﹤0.01%
+31
New +$6.34K
FSSL
150
FS Specialty Lending Fund
FSSL
$844M
$5.69K ﹤0.01%
510
– –
4 5
6
7 8

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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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HIG
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West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.