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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
176
Pennant Park Investment Corp
PNNT
$215M
$2.38K ﹤0.01%
338
+11
+3% +$78
PSEC icon
177
Prospect Capital
PSEC
$1.07B
$2.13K ﹤0.01%
519
+263
+103% +$1.13K
LAND
178
Gladstone Land Corp
LAND
$350M
$2.1K ﹤0.01%
+200
New +$2.19K
XIFR
179
XPLR Infrastructure LP
XIFR
$1.12B
$1.9K ﹤0.01%
+200
New +$2.27K
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.51B
$1.9K ﹤0.01%
100
– –
ATMU icon
181
Atmus Filtration Technologies
ATMU
$4.22B
$1.84K ﹤0.01%
+50
New +$1.97K
BYRN icon
182
Byrna Technologies
BYRN
$103M
$1.68K ﹤0.01%
100
– –
NOG icon
183
Northern Oil and Gas
NOG
$2.3B
$1.58K ﹤0.01%
52
– –
BASE
184
DELISTED
Couchbase
BASE
$1.57K ﹤0.01%
+100
New +$1.66K
AFCG
185
AFC Gamma
AFCG
$61.4M
$1.11K ﹤0.01%
+200
New +$1.59K
CMCSA icon
186
Comcast
CMCSA
$85B
$1.03K ﹤0.01%
28
– –
NVTS icon
187
Navitas Semiconductor
NVTS
$2.84B
$1.02K ﹤0.01%
+500
New +$1.43K
BEN icon
188
Franklin Resources
BEN
$17.6B
$1.01K ﹤0.01%
52
+1
+2% +$20
HTGC icon
189
Hercules Capital
HTGC
$3.07B
$981 ﹤0.01%
51
+1
+2% +$20
PR
190
Permian Resources
PR
$17.8B
$923 ﹤0.01%
67
+1
+2% +$14
WHR icon
191
Whirlpool
WHR
$2.43B
$902 ﹤0.01%
10
– –
DMLP icon
192
Dorchester Minerals
DMLP
$1.33B
$811 ﹤0.01%
27
+1
+4% +$31
IMMR icon
193
Immersion
IMMR
$251M
$765 ﹤0.01%
101
– –
SOFI icon
194
SoFi Technologies
SOFI
$21B
$570 ﹤0.01%
49
– –
PFFA icon
195
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$541 ﹤0.01%
25
– –
PMT
196
PennyMac Mortgage Investment
PMT
$822M
$530 ﹤0.01%
36
-99
-73% -$1.36K
T icon
197
AT&T
T
$159B
$396 ﹤0.01%
14
– –
DFAI
198
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$282 ﹤0.01%
9
– –
OGN icon
199
Organon & Co
OGN
$3.56B
$75 ﹤0.01%
5
-9
-64% -$138
UA icon
200
Under Armour Class C
UA
$2.77B
$72 ﹤0.01%
12
– –
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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GC
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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.