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
+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
TGT icon
151
Target
TGT
$66.3B
$10.2K ﹤0.01%
103
– –
STBA icon
152
S&T Bancorp
STBA
$1.9B
$9.91K ﹤0.01%
262
– –
JNJ icon
153
Johnson & Johnson
JNJ
$640B
$9.78K ﹤0.01%
64
– –
ASTS icon
154
AST SpaceMobile
ASTS
$15.8B
$9.35K ﹤0.01%
200
– –
YUM icon
155
Yum! Brands
YUM
$41.9B
$9.19K ﹤0.01%
62
– –
PG icon
156
Procter & Gamble
PG
$340B
$7.97K ﹤0.01%
50
– –
AMT icon
157
American Tower
AMT
$83.5B
$7.96K ﹤0.01%
36
– –
CLX icon
158
Clorox
CLX
$12B
$7.57K ﹤0.01%
63
– –
VLO icon
159
Valero Energy
VLO
$89.5B
$6.83K ﹤0.01%
51
+1
+2% +$125
SCHF icon
160
Schwab International Equity ETF
SCHF
$64.9B
$6.7K ﹤0.01%
303
-3,512
-92% -$73.1K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$6.35K ﹤0.01%
216
+2
+0.9% +$55
SYM icon
162
Symbotic
SYM
$5.13B
$5.83K ﹤0.01%
150
– –
FDX icon
163
FedEx
FDX
$73B
$5.68K ﹤0.01%
25
– –
KD icon
164
Kyndryl
KD
$3.09B
$5.62K ﹤0.01%
134
– –
TU icon
165
Telus
TU
$17.4B
$4.82K ﹤0.01%
300
– –
CTRE icon
166
CareTrust REIT
CTRE
$10B
$4.64K ﹤0.01%
152
+2
+1% +$58
WES icon
167
Western Midstream Partners
WES
$19.4B
$4.24K ﹤0.01%
110
+3
+3% +$114
DEO icon
168
Diageo
DEO
$49.6B
$4.13K ﹤0.01%
41
– –
ARQQ icon
169
Arqit Quantum
ARQQ
$270M
$3.7K ﹤0.01%
+100
New +$2.14K
UGI icon
170
UGI
UGI
$7.87B
$3.68K ﹤0.01%
101
+1
+1% +$34
UTI icon
171
Universal Technical Institute
UTI
$2.26B
$3.39K ﹤0.01%
100
– –
NVTS icon
172
Navitas Semiconductor
NVTS
$2.54B
$3.27K ﹤0.01%
500
– –
BYRN icon
173
Byrna Technologies
BYRN
$98.3M
$3.09K ﹤0.01%
100
– –
DFAU icon
174
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.97K ﹤0.01%
70
– –
NAT icon
175
Nordic American Tanker
NAT
$1.36B
$2.8K ﹤0.01%
1,064
+26
+3% +$68
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
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

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.