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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
-0.92%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$7.6M
Cap. Flow
+$14.2M
Cap. Flow %
2.69%
Top 10 Hldgs %
76.23%
Holding
226
New
21
Increased
37
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.18M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.29M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
5
BND icon
Vanguard Total Bond Market
BND
+$832K

Top Sells

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.68M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$515K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$237K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$118K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$97.6K

Sector Composition

Rank Sector Weight
1 Technology 1.37%
2 Financials 0.7%
3 Consumer Discretionary 0.2%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$67.7M 12.87%
131,770
+4,193
+3% +$2.27M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$63.8M 12.13%
869,015
+11,471
+1% +$832K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$60.3M 11.46%
107,770
-877
-0.8% -$515K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$225B
$56.3M 10.7%
1,107,719
+34,845
+3% +$1.76M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$53.9M 10.24%
1,086,022
+83,560
+8% +$4.18M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$24.7M 4.69%
953,368
+26,040
+3% +$676K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.5M 4.47%
403,084
+11,672
+3% +$725K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$21M 3.98%
277,088
+2,542
+0.9% +$190K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16M 3.04%
195,698
+5,392
+3% +$436K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.5B
$13.9M 2.64%
232,842
+8,880
+4% +$571K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.4M 2.54%
142,590
+2,237
+2% +$211K
DUHP icon
12
Dimensional US High Profitability ETF
DUHP
$12.3B
$12.9M 2.46%
390,424
-3,422
-0.9% -$118K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$10.7M 2.03%
61,870
+138
+0.2% +$26.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.04M 1.72%
46,597
-1,191
-2% -$237K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.74M 1.66%
183,677
+10,562
+6% +$506K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.43M 1.41%
80,971
+5,761
+8% +$528K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$5.03M 0.96%
18,317
-336
-2% -$97.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$4.75M 0.9%
10,121
+1
+0% +$508
AAPL icon
19
Apple
AAPL
$4.99T
$4.04M 0.77%
18,193
-236
-1% -$54.7K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$3.42M 0.65%
86,658
+14,154
+20% +$553K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.34M 0.63%
66,985
+5,350
+9% +$268K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.18M 0.6%
+32,938
New +$3.29M
VB icon
23
Vanguard Small-Cap ETF
VB
$80.2B
$3.09M 0.59%
13,929
+222
+2% +$53K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.91M 0.55%
29,492
+2,750
+10% +$298K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.29M 0.43%
35,352
+624
+2% +$41.9K
1
2 3 4 5

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CAM
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VCM
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UCMOK
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ACM
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FM
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RCG
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HIG
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West Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Financial Advisors held 226 positions worth $526M, up 1.5% from $519M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

West Financial Advisors's Q1 2025 filing shows 21 new, 37 increased, 34 reduced and 23 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M. The largest sale was State Street Real Estate Select Sector SPDR ETF, an estimated $2.68M.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 32,938 shares worth $3.18M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2025, an estimated $4.18M increase.
  • West Financial Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $515K.
  • West Financial Advisors fully exited State Street Real Estate Select Sector SPDR ETF in Q1 2025, selling an estimated $2.68M.
  • West Financial Advisors's ten largest holdings make up 76% of its $526M portfolio in Q1 2025.
  • West Financial Advisors opened 21 new positions and closed 23 in Q1 2025.
  • West Financial Advisors's portfolio value rose 1.5% quarter-over-quarter to $526M.

Based on West Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.