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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
+10.33%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$659M
AUM Growth
+$69.4M
Cap. Flow
+$13M
Cap. Flow %
1.97%
Top 10 Hldgs %
74.37%
Holding
228
New
35
Increased
54
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$6.83M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.83M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.52M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.24M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.84M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.69M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.97M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K

Sector Composition

Rank Sector Weight
1 Technology 1.2%
2 Financials 0.5%
3 Consumer Discretionary 0.4%
4 Utilities 0.13%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
201
SoFi Technologies
SOFI
$21.5B
$879 ﹤0.01%
49
– –
WING icon
202
Wingstop
WING
$3.67B
$868 ﹤0.01%
+5
New +$788
STN icon
203
Stantec
STN
$8.19B
$827 ﹤0.01%
+12
New +$968
PYPL icon
204
PayPal
PYPL
$50.3B
$778 ﹤0.01%
+18
New +$819
TTAN
205
ServiceTitan Inc
TTAN
$7.48B
$778 ﹤0.01%
+11
New +$708
DMLP icon
206
Dorchester Minerals
DMLP
$1.3B
$771 ﹤0.01%
31
+1
+3% +$27
IMMR icon
207
Immersion
IMMR
$254M
$713 ﹤0.01%
105
+1
+1% +$6
AFCG
208
AFC Gamma
AFCG
$60.7M
$710 ﹤0.01%
229
+4
+2% +$13
CMCSA icon
209
Comcast
CMCSA
$85.8B
$688 ﹤0.01%
28
– –
BYRN icon
210
Byrna Technologies
BYRN
$90.1M
$671 ﹤0.01%
100
– –
COPX icon
211
Global X Copper Miners ETF NEW
COPX
$7.07B
$616 ﹤0.01%
+8
New +$666
TTD icon
212
Trade Desk
TTD
$8.89B
$543 ﹤0.01%
+30
New +$637
DIS icon
213
Walt Disney
DIS
$172B
$482 ﹤0.01%
5
– –
PMT
214
PennyMac Mortgage Investment
PMT
$854M
$477 ﹤0.01%
42
+1
+2% +$11
MCK icon
215
McKesson
MCK
$104B
$466 ﹤0.01%
1
– –
WHR icon
216
Whirlpool
WHR
$2.49B
$395 ﹤0.01%
10
– –
T icon
217
AT&T
T
$169B
$290 ﹤0.01%
14
– –
UA icon
218
Under Armour Class C
UA
$2.97B
$75 ﹤0.01%
12
– –
LUMN icon
219
Lumen
LUMN
$6.38B
$70 ﹤0.01%
9
– –
WBD icon
220
Warner Bros
WBD
$64.2B
$54 ﹤0.01%
2
– –
S icon
221
SentinelOne
S
$6.29B
$51 ﹤0.01%
3
– –
VSNT
222
Versant Media Group
VSNT
$5.27B
$37 ﹤0.01%
1
– –
PLTR icon
223
Palantir
PLTR
$296B
– –
0
– –
HOLX
224
DELISTED
Hologic
HOLX
– –
-816
Closed -$61.7K
JNJ icon
225
Johnson & Johnson
JNJ
$643B
– –
-52
Closed -$12.7K
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
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
RCG
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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

West Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Financial Advisors held 228 positions worth $659M, up 12% from $589M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q2 2026 filing shows 35 new, 54 increased, 26 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.24M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q2 2026 buy was State Street Technology Select Sector SPDR ETF: 25,574 shares worth $4.87M.
  • West Financial Advisors added most to Vanguard Total Bond Market in Q2 2026, an estimated $6.83M increase.
  • West Financial Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.24M.
  • West Financial Advisors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $3.69M.
  • West Financial Advisors's ten largest holdings make up 74% of its $659M portfolio in Q2 2026.
  • West Financial Advisors opened 35 new positions and closed 4 in Q2 2026.
  • West Financial Advisors's portfolio value rose 12% quarter-over-quarter to $659M.

Based on West Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.