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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
+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
REPX icon
176
Riley Exploration Permian
REPX
$728M
$2.66K ﹤0.01%
102
+2
+2% +$53
SMCI icon
177
Super Micro Computer
SMCI
$16.6B
$2.45K ﹤0.01%
+50
New +$1.93K
BASE
178
DELISTED
Couchbase
BASE
$2.44K ﹤0.01%
100
– –
PNNT
179
Pennant Park Investment Corp
PNNT
$220M
$2.4K ﹤0.01%
350
+12
+4% +$79
ABR icon
180
Arbor Realty Trust
ABR
$977M
$2.28K ﹤0.01%
213
+6
+3% +$63
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$2.2K ﹤0.01%
+20
New +$2.18K
LAND
182
Gladstone Land Corp
LAND
$365M
$2.06K ﹤0.01%
203
+3
+2% +$29
NCLH icon
183
Norwegian Cruise Line
NCLH
$9.53B
$2.03K ﹤0.01%
100
– –
ATMU icon
184
Atmus Filtration Technologies
ATMU
$4.12B
$1.83K ﹤0.01%
50
– –
XIFR
185
XPLR Infrastructure LP
XIFR
$1.04B
$1.64K ﹤0.01%
200
– –
NOG icon
186
Northern Oil and Gas
NOG
$2.29B
$1.51K ﹤0.01%
53
+1
+2% +$27
BEN icon
187
Franklin Resources
BEN
$16.8B
$1.27K ﹤0.01%
53
+1
+2% +$21
SAR icon
188
Saratoga Investment
SAR
$309M
$1.25K ﹤0.01%
+51
New +$1.23K
WHR icon
189
Whirlpool
WHR
$2.49B
$1.01K ﹤0.01%
10
– –
CMCSA icon
190
Comcast
CMCSA
$87.3B
$1K ﹤0.01%
28
– –
HTGC icon
191
Hercules Capital
HTGC
$2.99B
$955 ﹤0.01%
52
+1
+2% +$18
PANL icon
192
Pangaea Logistics
PANL
$484M
$940 ﹤0.01%
+200
New +$888
AFCG
193
AFC Gamma
AFCG
$60.9M
$937 ﹤0.01%
209
+9
+5% +$46
PR
194
Permian Resources
PR
$17.4B
$918 ﹤0.01%
67
– –
SOFI icon
195
SoFi Technologies
SOFI
$19.6B
$893 ﹤0.01%
49
– –
PSEC icon
196
Prospect Capital
PSEC
$1.08B
$873 ﹤0.01%
274
-245
-47% -$851
IMMR icon
197
Immersion
IMMR
$243M
$800 ﹤0.01%
101
– –
DMLP icon
198
Dorchester Minerals
DMLP
$1.3B
$770 ﹤0.01%
28
+1
+4% +$28
PFFA icon
199
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.42B
$545 ﹤0.01%
26
+1
+4% +$21
PMT
200
PennyMac Mortgage Investment
PMT
$845M
$480 ﹤0.01%
37
+1
+3% +$13
5 6 7
8
9

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VCM
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UCMOK
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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.