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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$93.8M 15.82%
149,519
-11,501
-7% -$7.15M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$68.8M 11.61%
1,101,503
-23,626
-2% -$1.45M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$67M 11.31%
98,305
-6,249
-6% -$4.22M
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$54M 9.11%
1,074,039
-61,706
-5% -$3.1M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$52.8M 8.91%
712,921
-94,493
-12% -$7.03M
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$29M 4.89%
890,148
-31,400
-3% -$1.01M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.8M 4.36%
288,939
-2,446
-0.8% -$216K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.9M 4.04%
362,749
-7,942
-2% -$520K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.4M 3.61%
255,295
+57,500
+29% +$4.83M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$19.4M 3.27%
176,285
+42,410
+32% +$4.7M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$40B
$14.9M 2.51%
168,126
+4,223
+3% +$380K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.8M 2.49%
212,021
+6,776
+3% +$467K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.5B
$13.2M 2.23%
63,139
-2,796
-4% -$587K
DFNM icon
14
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.14M 1.54%
189,836
-3,904
-2% -$188K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$113B
$8.34M 1.41%
37,960
-7,696
-17% -$1.68M
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.23M 1.22%
79,153
-4,590
-5% -$420K
QQQ icon
17
Invesco QQQ Trust
QQQ
$445B
$5.54M 0.94%
9,021
-1,021
-10% -$627K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$5.34M 0.9%
15,914
-771
-5% -$256K
AAPL icon
19
Apple
AAPL
$4.99T
$4.32M 0.73%
15,876
-2,622
-14% -$704K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.96M 0.67%
27,490
+664
+2% +$95.9K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.91M 0.66%
25,182
+797
+3% +$123K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$3.89M 0.66%
33,008
+474
+1% +$54.6K
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.88M 0.66%
32,508
+376
+1% +$44.6K
VB icon
24
Vanguard Small-Cap ETF
VB
$80.2B
$3.36M 0.57%
13,034
-777
-6% -$199K
VO icon
25
Vanguard Mid-Cap ETF
VO
$107B
$2.68M 0.45%
36,876
+648
+2% +$47.1K
1
2 3 4 5

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PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
CAM
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VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UCMOK
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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
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HIG
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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.