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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
+7.28%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$575M
AUM Growth
+$48.5M
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
126
Ball Corp
BALL
$17.4B
$27.4K ﹤0.01%
488
– –
BLK icon
127
Blackrock
BLK
$170B
$27.3K ﹤0.01%
26
– –
BX icon
128
Blackstone
BX
$102B
$26.3K ﹤0.01%
176
-508
-74% -$69.8K
TRGP icon
129
Targa Resources
TRGP
$57.6B
$26.3K ﹤0.01%
151
– –
OTTR icon
130
Otter Tail
OTTR
$3.75B
$25.7K ﹤0.01%
334
– –
GRMN
131
Garmin
GRMN
$57.4B
$24.6K ﹤0.01%
118
– –
LRCX icon
132
Lam Research
LRCX
$372B
$24.3K ﹤0.01%
250
– –
IYY icon
133
iShares Dow Jones US ETF
IYY
$2.93B
$24.1K ﹤0.01%
160
– –
BAC icon
134
Bank of America
BAC
$433B
$23.5K ﹤0.01%
497
– –
RTX icon
135
RTX Corp
RTX
$289B
$20.7K ﹤0.01%
142
– –
GRNY
136
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$20K ﹤0.01%
+880
New +$17.5K
D icon
137
Dominion Energy
D
$61.3B
$18.4K ﹤0.01%
326
– –
JCI icon
138
Johnson Controls International
JCI
$87.8B
$15.3K ﹤0.01%
145
– –
GILD icon
139
Gilead Sciences
GILD
$163B
$14.4K ﹤0.01%
130
– –
ATLO icon
140
AMES National
ATLO
$269M
$14.3K ﹤0.01%
804
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65.9B
$14.2K ﹤0.01%
+44
New +$14.5K
PRU icon
142
Prudential Financial
PRU
$42.6B
$14.1K ﹤0.01%
131
– –
CVS icon
143
CVS Health
CVS
$134B
$14K ﹤0.01%
203
– –
DUK icon
144
Duke Energy
DUK
$98.4B
$12.7K ﹤0.01%
108
– –
VV icon
145
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$12.3K ﹤0.01%
43
-25
-37% -$6.59K
CI icon
146
Cigna
CI
$76.1B
$11.6K ﹤0.01%
35
– –
DIS icon
147
Walt Disney
DIS
$167B
$11.3K ﹤0.01%
91
– –
EFA icon
148
iShares MSCI EAFE ETF
EFA
$78.5B
$11.3K ﹤0.01%
126
– –
AFL icon
149
Aflac
AFL
$64.8B
$11.1K ﹤0.01%
105
– –
VZ icon
150
Verizon
VZ
$193B
$10.9K ﹤0.01%
252
– –
4 5
6
7 8

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VCM
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UCMOK
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ACM
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RCG
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GC
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West Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Financial Advisors held 214 positions worth $575M, up 9.2% from $526M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q2 2025 filing shows 11 new, 44 increased, 30 reduced and 7 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2025 buy was State Street Industrial Select Sector SPDR ETF: 23,192 shares worth $3.42M.
  • West Financial Advisors added most to Dimensional US High Profitability ETF in Q2 2025, an estimated $7.46M increase.
  • West Financial Advisors's biggest Q2 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.37M.
  • West Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $28.8K.
  • West Financial Advisors's ten largest holdings make up 77% of its $575M portfolio in Q2 2025.
  • West Financial Advisors opened 11 new positions and closed 7 in Q2 2025.
  • West Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $575M.

Based on West Financial Advisors's 13F filing for Q2 2025, filed 21 Jul 2025.