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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 | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$135B
| $7.8K | ﹤0.01% |
+25
| New | +$7.31K |
|
152
WEC Energy
WEC
$35.7B
| $7.7K | ﹤0.01% |
+73
| New | +$8.08K |
|
153
Caterpillar
CAT
$375B
| $7.45K | ﹤0.01% |
13
-90
| -87% | -$50K |
|
154
Uber
UBER
$143B
| $7.35K | ﹤0.01% |
+90
| New | +$8.1K |
|
155
Procter & Gamble
PG
$336B
| $7.17K | ﹤0.01% |
50
| – | – |
|
156
Xcel Energy
XEL
$48.8B
| $7.17K | ﹤0.01% |
+97
| New | +$7.65K |
|
157
Prologis
PLD
$135B
| $7.15K | ﹤0.01% |
+56
| New | +$6.98K |
|
158
State Street
STT
$50.6B
| $6.97K | ﹤0.01% |
+54
| New | +$6.47K |
|
159
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.93K | ﹤0.01% |
22
| – | – |
|
160
Mastercard
MA
$506B
| $6.85K | ﹤0.01% |
+12
| New | +$6.71K |
|
161
iShares Core S&P 500 ETF
IVV
$878B
| $6.85K | ﹤0.01% |
+10
| New | +$6.79K |
|
162
Hershey
HSY
$35.5B
| $6.73K | ﹤0.01% |
+37
| New | +$6.76K |
|
163
Schwab International Equity ETF
SCHF
$66.6B
| $6.71K | ﹤0.01% |
279
-24
| -8% | -$571 |
|
164
Genuine Parts
GPC
$17.1B
| $6.64K | ﹤0.01% |
+54
| New | +$6.99K |
|
165
Blackrock
BLK
$169B
| $6.42K | ﹤0.01% |
+6
| New | +$6.56K |
|
166
Philip Morris
PM
$297B
| $6.1K | ﹤0.01% |
+38
| New | +$5.89K |
|
167
Kinder Morgan
KMI
$71.7B
| $6.06K | ﹤0.01% |
221
+3
| +1% | +$81 |
|
168
United Parcel Service
UPS
$88.6B
| $5.75K | ﹤0.01% |
+58
| New | +$5.42K |
|
169
PepsiCo
PEP
$190B
| $5.74K | ﹤0.01% |
+40
| New | +$5.88K |
|
170
CareTrust REIT
CTRE
$9.91B
| $5.6K | ﹤0.01% |
155
+2
| +1% | +$72 |
|
171
Best Buy
BBY
$18.2B
| $5.36K | ﹤0.01% |
+80
| New | +$6.1K |
|
172
Trane Technologies
TT
$101B
| $5.06K | ﹤0.01% |
+13
| New | +$5.38K |
|
173
iShares National Muni Bond ETF
MUB
$45.1B
| $5.04K | ﹤0.01% |
47
+43
| +1,075% | +$4.6K |
|
174
Truist Financial
TFC
$63.3B
| $5.02K | ﹤0.01% |
+102
| New | +$4.7K |
|
175
Stanley Black & Decker
SWK
$14.3B
| $4.75K | ﹤0.01% |
+64
| New | +$4.51K |
|
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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.