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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
176
Comcast
CMCSA
$85B
$804 ﹤0.01%
28
– –
SOFI icon
177
SoFi Technologies
SOFI
$21B
$779 ﹤0.01%
49
– –
BEN icon
178
Franklin Resources
BEN
$17.6B
$718 ﹤0.01%
30
-25
-45% -$643
AFCG
179
AFC Gamma
AFCG
$61.4M
$634 ﹤0.01%
225
– –
IMMR icon
180
Immersion
IMMR
$251M
$568 ﹤0.01%
104
+1
+1% +$6
WHR icon
181
Whirlpool
WHR
$2.43B
$540 ﹤0.01%
10
– –
MCK icon
182
McKesson
MCK
$100B
$534 ﹤0.01%
+1
New +$893
DIS icon
183
Walt Disney
DIS
$167B
$482 ﹤0.01%
5
– –
PMT
184
PennyMac Mortgage Investment
PMT
$822M
$477 ﹤0.01%
41
+1
+3% +$12
T icon
185
AT&T
T
$159B
$406 ﹤0.01%
14
– –
DFAI
186
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$312 ﹤0.01%
8
– –
UA icon
187
Under Armour Class C
UA
$2.77B
$70 ﹤0.01%
12
– –
LUMN icon
188
Lumen
LUMN
$6.57B
$63 ﹤0.01%
9
– –
WBD icon
189
Warner Bros
WBD
$65.9B
$55 ﹤0.01%
2
– –
S icon
190
SentinelOne
S
$6.53B
$39 ﹤0.01%
3
– –
VSNT
191
Versant Media Group
VSNT
$5.09B
$38 ﹤0.01%
+1
New +$34
PLTR icon
192
Palantir
PLTR
$295B
– –
0
– –
ABBV icon
193
AbbVie
ABBV
$443B
– –
-648
Closed -$148K
ABNB icon
194
Airbnb
ABNB
$89.9B
– –
-69
Closed -$9.37K
ABR icon
195
Arbor Realty Trust
ABR
$964M
– –
-226
Closed -$1.75K
ACN icon
196
Accenture
ACN
$102B
– –
-30
Closed -$8.05K
ALC icon
197
Alcon
ALC
$33.6B
– –
-19
Closed -$1.5K
ASML icon
198
ASML
ASML
$626B
– –
-19
Closed -$20.3K
BAP icon
199
Credicorp
BAP
$31.8B
– –
-10
Closed -$2.87K
BBY icon
200
Best Buy
BBY
$18.2B
– –
-80
Closed -$5.36K
6 7
8
9 10

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CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.