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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
Cap. Flow
-$21.4M
Cap. Flow %
-3.61%
Top 10 Hldgs %
76.94%
Holding
242
New
49
Increased
56
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.7M
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$467K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$380K
5
VT icon
Vanguard Total World Stock ETF
VT
+$366K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.15M
2
BND icon
Vanguard Total Bond Market
BND
+$7.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.1M
5
VIG icon
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
WES icon
176
Western Midstream Partners
WES
$19.2B
$4.53K ﹤0.01%
115
+3
+3% +$116
PFE icon
177
Pfizer
PFE
$143B
$4.41K ﹤0.01%
+177
New +$4.46K
CLX icon
178
Clorox
CLX
$11.6B
$4.34K ﹤0.01%
+43
New +$4.67K
NTAP icon
179
NetApp
NTAP
$35B
$4.18K ﹤0.01%
+39
New +$4.45K
KMB icon
180
Kimberly-Clark
KMB
$36.3B
$4.04K ﹤0.01%
+40
New +$4.38K
TU icon
181
Telus
TU
$14.9B
$3.95K ﹤0.01%
300
– –
NAT icon
182
Nordic American Tanker
NAT
$1.38B
$3.92K ﹤0.01%
1,139
+75
+7% +$265
UGI icon
183
UGI
UGI
$7.74B
$3.87K ﹤0.01%
103
+1
+1% +$35
NVTS icon
184
Navitas Semiconductor
NVTS
$2.84B
$3.57K ﹤0.01%
500
– –
KD icon
185
Kyndryl
KD
$2.99B
$3.56K ﹤0.01%
134
– –
HRL icon
186
Hormel Foods
HRL
$13.8B
$3.46K ﹤0.01%
+146
New +$3.41K
ING icon
187
ING
ING
$99.8B
$3.22K ﹤0.01%
+115
New +$2.96K
DFAU icon
188
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$3.14K ﹤0.01%
67
– –
SIRI icon
189
SiriusXM
SIRI
$9.98B
$3.04K ﹤0.01%
152
+2
+1% +$43
CCJ icon
190
Cameco
CCJ
$37.6B
$2.93K ﹤0.01%
+32
New +$2.88K
BAP icon
191
Credicorp
BAP
$31.8B
$2.87K ﹤0.01%
+10
New +$2.65K
REPX icon
192
Riley Exploration Permian
REPX
$744M
$2.76K ﹤0.01%
105
+2
+2% +$53
SONY icon
193
Sony
SONY
$137B
$2.69K ﹤0.01%
+105
New +$2.95K
UTI icon
194
Universal Technical Institute
UTI
$2.16B
$2.61K ﹤0.01%
100
– –
ATMU icon
195
Atmus Filtration Technologies
ATMU
$4.22B
$2.61K ﹤0.01%
50
– –
FCX icon
196
Freeport-McMoran
FCX
$90B
$2.56K ﹤0.01%
50
– –
PNNT
197
Pennant Park Investment Corp
PNNT
$215M
$2.24K ﹤0.01%
376
+9
+2% +$56
NCLH icon
198
Norwegian Cruise Line
NCLH
$8.51B
$2.23K ﹤0.01%
100
– –
ARQQ icon
199
Arqit Quantum
ARQQ
$298M
$2.19K ﹤0.01%
100
– –
CCEP icon
200
Coca-Cola Europacific Partners
CCEP
$48.3B
$2.18K ﹤0.01%
+24
New +$2.17K
6 7
8
9 10

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PIM
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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return
ACM
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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GC
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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.