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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
(+9.2%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$7.46M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$4.64M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.16M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.37M |
| 2 |
Vanguard Total Bond Market
BND
|
+$3.01M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.95M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.24M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$963K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.06% |
| 2 | Technology | 1.34% |
| 3 | Financials | 0.64% |
| 4 | Consumer Discretionary | 0.21% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$182B
| $406 | ﹤0.01% |
14
| – | – |
|
|
DFAI
202
Dimensional International Core Equity Market ETF
DFAI
$18.1B
| $312 | ﹤0.01% |
9
| – | – |
|
203
Under Armour Class C
UA
$2.11B
| $78 | ﹤0.01% |
12
| – | – |
|
204
Organon & Co
OGN
$3.58B
| $49 | ﹤0.01% |
5
| – | – |
|
205
Lumen
LUMN
$7.25B
| $40 | ﹤0.01% |
9
| – | – |
|
206
Warner Bros
WBD
$70.5B
| $23 | ﹤0.01% |
2
| – | – |
|
207
CubeSmart
CUBE
$8.94B
| – | – |
-75
| Closed | -$3.2K |
|
208
Regions Financial
RF
$25.6B
| – | – |
-369
| Closed | -$8.02K |
|
209
Suncor Energy
SU
$80.4B
| – | – |
-658
| Closed | -$25.5K |
|
210
TE Connectivity
TEL
$58.9B
| – | – |
-98
| Closed | -$13.8K |
|
211
Thermo Fisher Scientific
TMO
$227B
| – | – |
-25
| Closed | -$12.4K |
|
212
UnitedHealth
UNH
$344B
| – | – |
-55
| Closed | -$28.8K |
|
213
Westrock Coffee
WEST
$765M
| $0 | ﹤0.01% |
31
| – | – |
|
214
Waste Management
WM
$87.2B
| – | – |
-67
| Closed | -$15.5K |
|
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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 Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
- 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.