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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
(+5.3%)
Cap. Flow
-$961K
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.8M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$13.4M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.6M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$839K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US High Profitability ETF
DUHP
|
+$22.5M |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$13.3M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.45M |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Diageo
DEO
$49B
| – | – |
-41
| Closed | -$4.13K |
|
202
Duke Energy
DUK
$97.8B
| – | – |
-108
| Closed | -$12.7K |
|
203
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-126
| Closed | -$11.3K |
|
204
FedEx
FDX
$72.7B
| – | – |
-25
| Closed | -$5.68K |
|
205
Johnson Controls International
JCI
$88.8B
| – | – |
-145
| Closed | -$15.3K |
|
206
Organon & Co
OGN
$3.56B
| – | – |
-5
| Closed | -$49 |
|
207
QCR Holdings
QCRH
$1.69B
| – | – |
-870
| Closed | -$59.1K |
|
208
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-716
| Closed | -$64.5K |
|
209
Westrock Coffee
WEST
$792M
| $0 | ﹤0.01% |
31
| – | – |
|
210
Xcel Energy
XEL
$48.8B
| – | – |
-662
| Closed | -$45.1K |
|
211
Yum! Brands
YUM
$41.8B
| – | – |
-62
| Closed | -$9.19K |
|
|
XIFR
212
XPLR Infrastructure LP
XIFR
$1.12B
| – | – |
-200
| Closed | -$1.64K |
|
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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.