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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
+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
WES icon
151
Western Midstream Partners
WES
$19.2B
$4.41K ﹤0.01%
112
+2
+2% +$78
KD icon
152
Kyndryl
KD
$2.99B
$4.03K ﹤0.01%
134
– –
ARQQ icon
153
Arqit Quantum
ARQQ
$298M
$3.88K ﹤0.01%
100
– –
NVTS icon
154
Navitas Semiconductor
NVTS
$2.84B
$3.61K ﹤0.01%
500
– –
SIRI icon
155
SiriusXM
SIRI
$9.98B
$3.49K ﹤0.01%
+150
New +$3.47K
UGI icon
156
UGI
UGI
$7.74B
$3.4K ﹤0.01%
102
+1
+1% +$35
NAT icon
157
Nordic American Tanker
NAT
$1.38B
$3.34K ﹤0.01%
1,064
– –
UTI icon
158
Universal Technical Institute
UTI
$2.16B
$3.25K ﹤0.01%
100
– –
DFAU icon
159
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.07K ﹤0.01%
67
-3
-4% -$132
REPX icon
160
Riley Exploration Permian
REPX
$744M
$2.79K ﹤0.01%
103
+1
+1% +$27
ABR icon
161
Arbor Realty Trust
ABR
$964M
$2.67K ﹤0.01%
219
+6
+3% +$70
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.51B
$2.46K ﹤0.01%
100
– –
PNNT
163
Pennant Park Investment Corp
PNNT
$215M
$2.46K ﹤0.01%
367
+17
+5% +$121
SMCI icon
164
Super Micro Computer
SMCI
$18.4B
$2.4K ﹤0.01%
50
– –
ATMU icon
165
Atmus Filtration Technologies
ATMU
$4.22B
$2.26K ﹤0.01%
50
– –
BYRN icon
166
Byrna Technologies
BYRN
$103M
$2.22K ﹤0.01%
100
– –
FCX icon
167
Freeport-McMoran
FCX
$90B
$1.97K ﹤0.01%
+50
New +$2.17K
LAND
168
Gladstone Land Corp
LAND
$350M
$1.89K ﹤0.01%
206
+3
+1% +$28
NOG icon
169
Northern Oil and Gas
NOG
$2.3B
$1.34K ﹤0.01%
54
+1
+2% +$27
FSM icon
170
Fortuna Silver Mines
FSM
$2.55B
$1.34K ﹤0.01%
+150
New +$1.09K
SOFI icon
171
SoFi Technologies
SOFI
$21B
$1.29K ﹤0.01%
49
– –
SAR icon
172
Saratoga Investment
SAR
$312M
$1.27K ﹤0.01%
52
+1
+2% +$25
BEN icon
173
Franklin Resources
BEN
$17.6B
$1.25K ﹤0.01%
54
+1
+2% +$25
PANL icon
174
Pangaea Logistics
PANL
$498M
$1.02K ﹤0.01%
200
– –
HTGC icon
175
Hercules Capital
HTGC
$3.07B
$1.01K ﹤0.01%
53
+1
+2% +$19
5 6
7
8 9

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UCMOK
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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.