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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
126
Garmin
GRMN
$56.7B
$25.6K ﹤0.01%
118
– –
SU icon
127
Suncor Energy
SU
$79.4B
$25.5K ﹤0.01%
658
– –
BALL icon
128
Ball Corp
BALL
$17.3B
$25.4K ﹤0.01%
488
– –
C icon
129
Citigroup
C
$222B
$24.7K ﹤0.01%
348
– –
BLK icon
130
Blackrock
BLK
$169B
$24.6K ﹤0.01%
26
-12
-32% -$11.8K
IYY icon
131
iShares Dow Jones US ETF
IYY
$2.95B
$21.8K ﹤0.01%
160
– –
BAC icon
132
Bank of America
BAC
$435B
$20.7K ﹤0.01%
497
– –
RTX icon
133
RTX Corp
RTX
$290B
$18.8K ﹤0.01%
142
– –
D icon
134
Dominion Energy
D
$60.8B
$18.3K ﹤0.01%
326
– –
LRCX icon
135
Lam Research
LRCX
$367B
$18.2K ﹤0.01%
250
– –
VV icon
136
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$17.5K ﹤0.01%
68
-10
-13% -$2.71K
WM icon
137
Waste Management
WM
$90.6B
$15.5K ﹤0.01%
67
– –
PRU icon
138
Prudential Financial
PRU
$42.4B
$14.6K ﹤0.01%
131
– –
GILD icon
139
Gilead Sciences
GILD
$162B
$14.6K ﹤0.01%
130
– –
ATLO icon
140
AMES National
ATLO
$271M
$14.1K ﹤0.01%
804
– –
TEL icon
141
TE Connectivity
TEL
$59.6B
$13.8K ﹤0.01%
98
– –
CVS icon
142
CVS Health
CVS
$133B
$13.8K ﹤0.01%
203
– –
DUK icon
143
Duke Energy
DUK
$97.8B
$13.2K ﹤0.01%
108
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$213B
$12.4K ﹤0.01%
25
– –
AFL icon
145
Aflac
AFL
$64.9B
$11.7K ﹤0.01%
105
– –
JCI icon
146
Johnson Controls International
JCI
$88.8B
$11.6K ﹤0.01%
145
– –
CI icon
147
Cigna
CI
$73.7B
$11.5K ﹤0.01%
35
– –
VZ icon
148
Verizon
VZ
$195B
$11.4K ﹤0.01%
252
-90
-26% -$3.75K
TGT icon
149
Target
TGT
$65.6B
$10.8K ﹤0.01%
103
– –
JNJ icon
150
Johnson & Johnson
JNJ
$618B
$10.6K ﹤0.01%
64
– –
4 5
6
7 8

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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.