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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
LUNR icon
176
Intuitive Machines
LUNR
$1.98B
$1.54K ﹤0.01%
+72
New +$2.02K
KD icon
177
Kyndryl
KD
$2.94B
$1.52K ﹤0.01%
134
– –
TTWO icon
178
Take-Two Interactive
TTWO
$46.3B
$1.5K ﹤0.01%
+6
New +$1.32K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$124B
$1.49K ﹤0.01%
+3
New +$1.33K
PNNT
180
Pennant Park Investment Corp
PNNT
$221M
$1.4K ﹤0.01%
404
+11
+3% +$46
TTC icon
181
Toro Company
TTC
$9.08B
$1.36K ﹤0.01%
+14
New +$1.3K
PR
182
Permian Resources
PR
$16.5B
$1.29K ﹤0.01%
70
+1
+1% +$20
SAR icon
183
Saratoga Investment
SAR
$314M
$1.28K ﹤0.01%
57
+1
+2% +$22
FSM icon
184
Fortuna Silver Mines
FSM
$2.55B
$1.27K ﹤0.01%
150
– –
GTBP icon
185
GT Biopharma
GTBP
$11.4M
$1.23K ﹤0.01%
2,500
– –
DASH icon
186
DoorDash
DASH
$85.2B
$1.11K ﹤0.01%
+6
New +$992
GMED icon
187
Globus Medical
GMED
$10.9B
$1.11K ﹤0.01%
+14
New +$1.19K
PGR icon
188
Progressive
PGR
$128B
$1.09K ﹤0.01%
+5
New +$1.01K
BBD icon
189
Banco Bradesco
BBD
$38.3B
$1.04K ﹤0.01%
+300
New +$1.1K
NOG icon
190
Northern Oil and Gas
NOG
$2.16B
$1.04K ﹤0.01%
57
+1
+2% +$24
RBLX icon
191
Roblox
RBLX
$35.4B
$1.03K ﹤0.01%
+19
New +$945
SHOP icon
192
Shopify
SHOP
$169B
$1.03K ﹤0.01%
+9
New +$1.03K
BEN icon
193
Franklin Resources
BEN
$17.3B
$1.02K ﹤0.01%
31
+1
+3% +$30
UPST icon
194
Upstart Holdings
UPST
$2.66B
$993 ﹤0.01%
+28
New +$863
U icon
195
Unity
U
$13.9B
$972 ﹤0.01%
+34
New +$904
SPOT icon
196
Spotify
SPOT
$105B
$919 ﹤0.01%
+2
New +$953
HTGC icon
197
Hercules Capital
HTGC
$3.04B
$906 ﹤0.01%
57
+1
+2% +$16
VEEV icon
198
Veeva Systems
VEEV
$32.7B
$888 ﹤0.01%
+5
New +$824
CME icon
199
CME Group
CME
$93.5B
$884 ﹤0.01%
+4
New +$1.11K
PAYC icon
200
Paycom
PAYC
$7.54B
$880 ﹤0.01%
+7
New +$913
6 7
8
9 10

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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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HIG
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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.