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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
+1.54%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$593M
AUM Growth
-$12.3M
(-2%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$4.83M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$4.7M |
| 3 |
Dimensional US Small Cap ETF
DFAS
|
+$467K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$380K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.15M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.03M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.1M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.32% |
| 2 | Financials | 0.62% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Healthcare | 0.13% |
| 5 | Utilities | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNY
126
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
| $21.8K | ﹤0.01% |
880
| – | – |
|
127
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $20.7K | ﹤0.01% |
+82
| New | +$20.7K |
|
128
ASML
ASML
$626B
| $20.3K | ﹤0.01% |
+19
| New | +$19.8K |
|
129
AMES National
ATLO
$271M
| $18.5K | ﹤0.01% |
804
| – | – |
|
130
Brookfield
BN
$104B
| $17.2K | ﹤0.01% |
+375
| New | +$17.1K |
|
131
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.2K | ﹤0.01% |
160
-4,246
| -96% | -$403K |
|
132
Target
TGT
$65.6B
| $15.2K | ﹤0.01% |
155
+52
| +50% | +$4.79K |
|
133
AST SpaceMobile
ASTS
$17.6B
| $14.5K | ﹤0.01% |
200
| – | – |
|
|
FSSL
134
FS Specialty Lending Fund
FSSL
$846M
| $14.5K | ﹤0.01% |
+1,022
| New | +$14K |
|
135
Johnson & Johnson
JNJ
$618B
| $13.2K | ﹤0.01% |
64
| – | – |
|
136
Arthur J. Gallagher & Co
AJG
$64.1B
| $13K | ﹤0.01% |
50
+2
| +4% | +$529 |
|
137
GE Vernova
GEV
$264B
| $12.4K | ﹤0.01% |
+19
| New | +$11.6K |
|
138
Dell
DELL
$262B
| $11K | ﹤0.01% |
+87
| New | +$12.3K |
|
139
S&T Bancorp
STBA
$1.84B
| $10.3K | ﹤0.01% |
262
| – | – |
|
140
Verizon
VZ
$195B
| $10.3K | ﹤0.01% |
252
| – | – |
|
141
Cigna
CI
$73.7B
| $9.63K | ﹤0.01% |
35
| – | – |
|
142
Dimensional US High Profitability ETF
DUHP
$12.2B
| $9.51K | ﹤0.01% |
250
| – | – |
|
143
Airbnb
ABNB
$89.9B
| $9.37K | ﹤0.01% |
+69
| New | +$8.59K |
|
144
Intuitive Surgical
ISRG
$127B
| $9.06K | ﹤0.01% |
+16
| New | +$8.52K |
|
145
Symbotic
SYM
$5.48B
| $8.93K | ﹤0.01% |
150
| – | – |
|
146
Cheniere Energy
LNG
$55.2B
| $8.75K | ﹤0.01% |
+45
| New | +$9.45K |
|
147
Valero Energy
VLO
$90.1B
| $8.4K | ﹤0.01% |
52
+1
| +2% | +$169 |
|
148
Enbridge
ENB
$119B
| $8.13K | ﹤0.01% |
+170
| New | +$8.12K |
|
149
Accenture
ACN
$102B
| $8.05K | ﹤0.01% |
+30
| New | +$7.62K |
|
150
SLB Ltd
SLB
$73.6B
| $7.95K | ﹤0.01% |
+207
| New | +$7.5K |
|
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West Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, West Financial Advisors held 242 positions worth $593M, down 2% from $605M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
West Financial Advisors withdrew a net $21.4M in Q4 2025, closing 6 positions and reducing 37 holdings. Its most notable exit was Honeywell, an estimated $140K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, West Financial Advisors opened a new position in Vanguard Total World Stock ETF worth $370K.
- West Financial Advisors's largest Q4 2025 buy was Vanguard Total World Stock ETF: 2,620 shares worth $370K.
- West Financial Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2025, an estimated $4.83M increase.
- West Financial Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.15M.
- West Financial Advisors fully exited Honeywell in Q4 2025, selling an estimated $140K.
- West Financial Advisors's ten largest holdings make up 77% of its $593M portfolio in Q4 2025.
- West Financial Advisors opened 49 new positions and closed 6 in Q4 2025.
- West Financial Advisors's portfolio value fell 2% quarter-over-quarter to $593M.
Based on West Financial Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.