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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
Cap. Flow
-$961K
Cap. Flow %
-0.16%
Top 10 Hldgs %
76.51%
Holding
212
New
5
Increased
42
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.6M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$839K

Top Sells

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22.5M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$13.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.45M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.83M
5
BND icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$98.6M 16.3%
161,020
+20,414
+15% +$12M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$69.7M 11.51%
104,554
-1,531
-1% -$981K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$225B
$67.4M 11.14%
1,125,129
-4,364
-0.4% -$254K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$60M 9.93%
807,414
-20,175
-2% -$1.49M
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$56.9M 9.4%
1,135,745
-1,957
-0.2% -$96.2K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$29.1M 4.8%
921,548
-60,738
-6% -$1.83M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.4M 4.21%
291,385
+5,955
+2% +$506K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.2M 4%
370,691
-17,346
-4% -$1.11M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$16.6M 2.75%
197,795
+3,777
+2% +$314K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$40B
$15M 2.48%
163,903
+147,816
+919% +$13.4M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$14.9M 2.46%
133,875
+133,855
+669,275% +$14.8M
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.1M 2.32%
205,245
-6,839
-3% -$456K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$13.8M 2.28%
65,935
-972
-1% -$197K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.85M 1.63%
45,656
-516
-1% -$108K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.3M 1.54%
193,740
+6,219
+3% +$296K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.68M 1.27%
83,743
+3,406
+4% +$312K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$6.03M 1%
10,042
-52
-0.5% -$29.8K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.48M 0.91%
16,685
-117
-0.7% -$37K
AAPL icon
19
Apple
AAPL
$4.99T
$4.71M 0.78%
18,498
+304
+2% +$68.7K
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.85M 0.64%
32,534
+325
+1% +$36.1K
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.85M 0.64%
32,132
+31,450
+4,611% +$3.6M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.78M 0.62%
26,826
-190
-0.7% -$25.2K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.76M 0.62%
24,385
+1,193
+5% +$181K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$3.51M 0.58%
13,811
+89
+0.6% +$22.1K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$2.68M 0.44%
33,468
-210
-0.6% -$16K
1
2 3 4 5

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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.