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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
151
Apollo Global Management
APO
$71.9B
$5.39K ﹤0.01%
+46
New +$5.78K
WES icon
152
Western Midstream Partners
WES
$19.4B
$5.23K ﹤0.01%
119
+2
+2% +$86
SIRI icon
153
SiriusXM
SIRI
$10.7B
$4.59K ﹤0.01%
155
+1
+0.6% +$27
UTI icon
154
Universal Technical Institute
UTI
$2.15B
$4.28K ﹤0.01%
100
– –
DFAU icon
155
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.08K ﹤0.01%
79
+12
+18% +$601
UGI icon
156
UGI
UGI
$7.92B
$3.64K ﹤0.01%
105
+1
+1% +$35
REPX icon
157
Riley Exploration Permian
REPX
$716M
$3.54K ﹤0.01%
107
+1
+0.9% +$36
FCX icon
158
Freeport-McMoran
FCX
$88.6B
$3.18K ﹤0.01%
51
+1
+2% +$64
TU icon
159
Telus
TU
$16.7B
$3.17K ﹤0.01%
300
– –
ARQQ icon
160
Arqit Quantum
ARQQ
$305M
$2.97K ﹤0.01%
100
– –
BKSY icon
161
BlackSky Technology
BKSY
$898M
$2.79K ﹤0.01%
100
– –
PFFA icon
162
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$2.7K ﹤0.01%
131
+3
+2% +$64
PANL icon
163
Pangaea Logistics
PANL
$493M
$2.6K ﹤0.01%
400
– –
ATMU icon
164
Atmus Filtration Technologies
ATMU
$4.45B
$2.57K ﹤0.01%
50
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.31K ﹤0.01%
+51
New +$2.31K
PRU icon
166
Prudential Financial
PRU
$43B
$2.27K ﹤0.01%
21
-61
-74% -$6.2K
GII icon
167
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.2K ﹤0.01%
+29
New +$2.21K
FTNT icon
168
Fortinet
FTNT
$110B
$2.15K ﹤0.01%
+14
New +$1.62K
DBMF icon
169
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$2.14K ﹤0.01%
+70
New +$2.15K
NCLH icon
170
Norwegian Cruise Line
NCLH
$9.74B
$2.11K ﹤0.01%
100
– –
SPIR icon
171
Spire Global
SPIR
$440M
$1.86K ﹤0.01%
100
– –
LAND
172
Gladstone Land Corp
LAND
$366M
$1.83K ﹤0.01%
215
+3
+1% +$29
NET icon
173
Cloudflare
NET
$93.7B
$1.72K ﹤0.01%
+7
New +$1.53K
RDW icon
174
Redwire
RDW
$2.05B
$1.71K ﹤0.01%
140
– –
ENPH icon
175
Enphase Energy
ENPH
$4.79B
$1.58K ﹤0.01%
+32
New +$1.46K
5 6
7
8 9

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
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.