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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
LAND
201
Gladstone Land Corp
LAND
$350M
$1.91K ﹤0.01%
209
+3
+1% +$27
ABR icon
202
Arbor Realty Trust
ABR
$964M
$1.75K ﹤0.01%
226
+7
+3% +$69
HLN icon
203
Haleon
HLN
$43.5B
$1.72K ﹤0.01%
+170
New +$1.62K
GSK icon
204
GSK
GSK
$104B
$1.72K ﹤0.01%
+35
New +$1.63K
BYRN icon
205
Byrna Technologies
BYRN
$103M
$1.68K ﹤0.01%
100
– –
TTE icon
206
TotalEnergies
TTE
$195B
$1.5K ﹤0.01%
+23
New +$1.45K
ALC icon
207
Alcon
ALC
$33.6B
$1.5K ﹤0.01%
+19
New +$1.46K
FSM icon
208
Fortuna Silver Mines
FSM
$2.55B
$1.47K ﹤0.01%
150
– –
SMCI icon
209
Super Micro Computer
SMCI
$18.4B
$1.46K ﹤0.01%
50
– –
PANL icon
210
Pangaea Logistics
PANL
$498M
$1.38K ﹤0.01%
200
– –
BEN icon
211
Franklin Resources
BEN
$17.6B
$1.31K ﹤0.01%
55
+1
+2% +$23
SOFI icon
212
SoFi Technologies
SOFI
$21B
$1.28K ﹤0.01%
49
– –
UL icon
213
Unilever
UL
$137B
$1.24K ﹤0.01%
+19
New +$1.28K
SAR icon
214
Saratoga Investment
SAR
$312M
$1.24K ﹤0.01%
54
+2
+4% +$45
NOG icon
215
Northern Oil and Gas
NOG
$2.3B
$1.19K ﹤0.01%
55
+1
+2% +$22
RTO icon
216
Rentokil
RTO
$11.8B
$1.18K ﹤0.01%
+40
New +$1.11K
DEO icon
217
Diageo
DEO
$49B
$1.12K ﹤0.01%
+13
New +$1.2K
RDW icon
218
Redwire
RDW
$2.06B
$1.06K ﹤0.01%
+140
New +$1.03K
HTGC icon
219
Hercules Capital
HTGC
$3.07B
$1.03K ﹤0.01%
55
+2
+4% +$36
PR
220
Permian Resources
PR
$17.8B
$966 ﹤0.01%
69
+1
+1% +$13
CMCSA icon
221
Comcast
CMCSA
$85B
$837 ﹤0.01%
28
– –
PSEC icon
222
Prospect Capital
PSEC
$1.07B
$782 ﹤0.01%
302
+15
+5% +$40
WHR icon
223
Whirlpool
WHR
$2.43B
$722 ﹤0.01%
10
– –
IMMR icon
224
Immersion
IMMR
$251M
$700 ﹤0.01%
103
+1
+1% +$7
DMLP icon
225
Dorchester Minerals
DMLP
$1.33B
$652 ﹤0.01%
29
+1
+4% +$23
6 7 8
9
10

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VCM
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UCMOK
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ACM
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RCG
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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.