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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
CMCSA icon
176
Comcast
CMCSA
$85B
$880 ﹤0.01%
28
– –
PR
177
Permian Resources
PR
$17.8B
$872 ﹤0.01%
68
+1
+1% +$14
AFCG
178
AFC Gamma
AFCG
$61.4M
$828 ﹤0.01%
216
+7
+3% +$31
PSEC icon
179
Prospect Capital
PSEC
$1.07B
$790 ﹤0.01%
287
+13
+5% +$39
WHR icon
180
Whirlpool
WHR
$2.43B
$786 ﹤0.01%
10
– –
IMMR icon
181
Immersion
IMMR
$251M
$750 ﹤0.01%
102
+1
+1% +$7
DMLP icon
182
Dorchester Minerals
DMLP
$1.33B
$734 ﹤0.01%
28
– –
PFFA icon
183
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.45B
$581 ﹤0.01%
27
+1
+4% +$22
DIS icon
184
Walt Disney
DIS
$167B
$573 ﹤0.01%
5
-86
-95% -$10.1K
PMT
185
PennyMac Mortgage Investment
PMT
$822M
$472 ﹤0.01%
38
+1
+3% +$12
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.1B
$426 ﹤0.01%
4
-5,578
-100% -$584K
T icon
187
AT&T
T
$159B
$396 ﹤0.01%
14
– –
DFAI
188
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$291 ﹤0.01%
8
-1
-11% -$35
UA icon
189
Under Armour Class C
UA
$2.77B
$58 ﹤0.01%
12
– –
LUMN icon
190
Lumen
LUMN
$6.57B
$56 ﹤0.01%
9
– –
S icon
191
SentinelOne
S
$6.53B
$53 ﹤0.01%
+3
New +$54
WBD icon
192
Warner Bros
WBD
$65.9B
$40 ﹤0.01%
2
– –
AFL icon
193
Aflac
AFL
$64.9B
– –
-105
Closed -$11.1K
AMT icon
194
American Tower
AMT
$80.8B
– –
-36
Closed -$7.96K
BALL icon
195
Ball Corp
BALL
$17.3B
– –
-488
Closed -$27.4K
BASE
196
DELISTED
Couchbase
BASE
– –
-100
Closed -$2.44K
BLK icon
197
Blackrock
BLK
$169B
– –
-26
Closed -$27.3K
CLX icon
198
Clorox
CLX
$11.6B
– –
-63
Closed -$7.57K
CVS icon
199
CVS Health
CVS
$133B
– –
-203
Closed -$14K
D icon
200
Dominion Energy
D
$60.8B
– –
-326
Closed -$18.4K
5 6 7
8
9

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VCM
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UCMOK
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ACM
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RCG
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GC
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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.