We are live on ! Find out more
WFA

West Financial Advisors Portfolio holdings

AUM $659M
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
+5.6%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$605M
AUM Growth
+$30.3M
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
Vanguard Total Bond Market
BND
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 1.46%
2 Financials 0.63%
3 Communication Services 0.23%
4 Consumer Discretionary 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$25.6K ﹤0.01%
497
– –
TRGP icon
127
Targa Resources
TRGP
$58B
$25.3K ﹤0.01%
151
– –
RTX icon
128
RTX Corp
RTX
$290B
$23.8K ﹤0.01%
142
– –
IYY icon
129
iShares Dow Jones US ETF
IYY
$2.95B
$23.7K ﹤0.01%
146
-14
-9% -$2.19K
GRNY
130
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$22K ﹤0.01%
880
– –
CSCO icon
131
Cisco
CSCO
$457B
$21.1K ﹤0.01%
309
-265
-46% -$18.1K
ATLO icon
132
AMES National
ATLO
$271M
$16.3K ﹤0.01%
804
– –
AJG icon
133
Arthur J. Gallagher & Co
AJG
$64.1B
$15K ﹤0.01%
48
+4
+9% +$1.21K
GILD icon
134
Gilead Sciences
GILD
$162B
$14.4K ﹤0.01%
130
– –
PRU icon
135
Prudential Financial
PRU
$42.4B
$13.6K ﹤0.01%
131
– –
JNJ icon
136
Johnson & Johnson
JNJ
$618B
$11.9K ﹤0.01%
64
– –
VZ icon
137
Verizon
VZ
$195B
$11.1K ﹤0.01%
252
– –
CI icon
138
Cigna
CI
$73.7B
$10.1K ﹤0.01%
35
– –
STBA icon
139
S&T Bancorp
STBA
$1.84B
$9.85K ﹤0.01%
262
– –
ASTS icon
140
AST SpaceMobile
ASTS
$17.6B
$9.82K ﹤0.01%
200
– –
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.44K ﹤0.01%
250
-613,706
-100% -$22.5M
TGT icon
142
Target
TGT
$65.6B
$9.24K ﹤0.01%
103
– –
VLO icon
143
Valero Energy
VLO
$90.1B
$8.72K ﹤0.01%
51
– –
SYM icon
144
Symbotic
SYM
$5.48B
$8.09K ﹤0.01%
150
– –
PG icon
145
Procter & Gamble
PG
$336B
$7.68K ﹤0.01%
50
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$66.6B
$7.05K ﹤0.01%
303
– –
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.77K ﹤0.01%
22
-21
-49% -$6.22K
KMI icon
148
Kinder Morgan
KMI
$71.7B
$6.18K ﹤0.01%
218
+2
+0.9% +$55
CTRE icon
149
CareTrust REIT
CTRE
$9.91B
$5.32K ﹤0.01%
153
+1
+0.7% +$33
TU icon
150
Telus
TU
$14.9B
$4.73K ﹤0.01%
300
– –
4 5
6
7 8

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

West Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Financial Advisors held 212 positions worth $605M, up 5.3% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

West Financial Advisors's Q3 2025 filing shows 5 new, 42 increased, 43 reduced and 19 closed positions. Its largest new stake was Aon: 162 shares worth $57.8K. The largest sale was Dimensional US High Profitability ETF, an estimated $22.5M.

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

  • West Financial Advisors's largest Q3 2025 buy was Aon: 162 shares worth $57.8K.
  • West Financial Advisors added most to iShares TIPS Bond ETF in Q3 2025, an estimated $14.8M increase.
  • West Financial Advisors's biggest Q3 2025 reduction was Dimensional US High Profitability ETF, cutting an estimated $22.5M.
  • West Financial Advisors fully exited Vanguard International Dividend Appreciation ETF in Q3 2025, selling an estimated $64.5K.
  • West Financial Advisors's ten largest holdings make up 77% of its $605M portfolio in Q3 2025.
  • West Financial Advisors opened 5 new positions and closed 19 in Q3 2025.
  • West Financial Advisors's portfolio value rose 5.3% quarter-over-quarter to $605M.

Based on West Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.