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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
126
Blackstone
BX
$102B
$20.2K ﹤0.01%
176
– –
GILD icon
127
Gilead Sciences
GILD
$162B
$18.1K ﹤0.01%
130
-64
-33% -$8.96K
ASTS icon
128
AST SpaceMobile
ASTS
$17.6B
$16.6K ﹤0.01%
200
– –
HYS icon
129
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$14.9K ﹤0.01%
160
– –
MUB icon
130
iShares National Muni Bond ETF
MUB
$45.1B
$13K ﹤0.01%
122
+75
+160% +$8.06K
VLO icon
131
Valero Energy
VLO
$90.1B
$12.8K ﹤0.01%
52
– –
JNJ icon
132
Johnson & Johnson
JNJ
$618B
$12.7K ﹤0.01%
52
-12
-19% -$2.79K
VZ icon
133
Verizon
VZ
$195B
$12.7K ﹤0.01%
252
– –
TGT icon
134
Target
TGT
$65.6B
$12.5K ﹤0.01%
103
-52
-34% -$5.86K
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$11.4K ﹤0.01%
53
+3
+6% +$693
STBA icon
136
S&T Bancorp
STBA
$1.84B
$11K ﹤0.01%
262
– –
QQQM icon
137
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$9.74K ﹤0.01%
41
-41
-50% -$10.3K
CI icon
138
Cigna
CI
$73.7B
$9.34K ﹤0.01%
35
– –
DUHP icon
139
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.19K ﹤0.01%
250
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$66.6B
$9.08K ﹤0.01%
367
+88
+32% +$2.24K
PRU icon
141
Prudential Financial
PRU
$42.4B
$8.01K ﹤0.01%
82
-117
-59% -$12.1K
SYM icon
142
Symbotic
SYM
$5.48B
$7.98K ﹤0.01%
150
– –
KMI icon
143
Kinder Morgan
KMI
$71.7B
$7.46K ﹤0.01%
223
+2
+0.9% +$62
PG icon
144
Procter & Gamble
PG
$336B
$7.22K ﹤0.01%
50
– –
NAT icon
145
Nordic American Tanker
NAT
$1.38B
$6.87K ﹤0.01%
1,173
+34
+3% +$161
IVV icon
146
iShares Core S&P 500 ETF
IVV
$878B
$6.53K ﹤0.01%
10
– –
FSSL
147
FS Specialty Lending Fund
FSSL
$846M
$6.38K ﹤0.01%
510
-512
-50% -$6.67K
WES icon
148
Western Midstream Partners
WES
$19.2B
$4.82K ﹤0.01%
117
+2
+2% +$83
NVTS icon
149
Navitas Semiconductor
NVTS
$2.84B
$4.38K ﹤0.01%
500
– –
REPX icon
150
Riley Exploration Permian
REPX
$744M
$3.87K ﹤0.01%
106
+1
+1% +$30
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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West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.