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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
Cap. Flow
+$11.7M
Cap. Flow %
2.03%
Top 10 Hldgs %
76.69%
Holding
214
New
11
Increased
44
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$7.46M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.64M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.16M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.52M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.37M
2
BND icon
Vanguard Total Bond Market
BND
+$3.01M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.95M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.24M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$963K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Financials 0.64%
3 Consumer Discretionary 0.21%
4 Communication Services 0.17%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$79.9M 13.9%
140,606
+8,836
+7% +$4.64M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$65.5M 11.4%
106,085
-1,685
-2% -$963K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$64.4M 11.2%
1,129,493
+21,774
+2% +$1.17M
BND icon
4
Vanguard Total Bond Market
BND
$158B
$60.9M 10.6%
827,589
-41,426
-5% -$3.01M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$55.8M 9.71%
1,137,702
+51,680
+5% +$2.52M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$28.4M 4.95%
982,286
+28,918
+3% +$776K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.1M 4.19%
388,037
-15,047
-4% -$883K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.8M 4.15%
285,430
+8,342
+3% +$662K
DUHP icon
9
Dimensional US High Profitability ETF
DUHP
$12.3B
$21.8M 3.8%
613,956
+223,532
+57% +$7.46M
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.1M 2.8%
194,018
-1,680
-0.9% -$136K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$13.7M 2.39%
144,408
+1,818
+1% +$169K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$13.5M 2.35%
212,084
-20,758
-9% -$1.24M
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$12.9M 2.24%
66,907
+5,037
+8% +$895K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.45M 1.64%
46,172
-425
-0.9% -$82.4K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$8.89M 1.55%
187,521
+3,844
+2% +$182K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.37M 1.28%
80,337
-634
-0.8% -$58.1K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$5.57M 0.97%
10,094
-27
-0.3% -$13.4K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.11M 0.89%
16,802
-1,515
-8% -$426K
AAPL icon
19
Apple
AAPL
$4.99T
$3.73M 0.65%
18,194
+1
+0% +$202
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.5M 0.61%
32,209
-729
-2% -$71.8K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.49M 0.61%
66,672
-313
-0.5% -$15.5K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.42M 0.6%
+23,192
New +$3.16M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.42M 0.6%
+27,016
New +$3M
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$3.25M 0.57%
13,722
-207
-1% -$46.2K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.54M 0.44%
36,376
+1,024
+3% +$67.2K
1
2 3 4 5

Similar funds

PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
Chandler Asset Management San Diego, California $659M AUM 11.68% 1-Year Est. Return
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
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return

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 Technology at 1.3% of assets, down from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.