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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
-0.31%
1 Year Est. Return
+17.93%
3 Year Est. Return
+45.12%
5 Year Est. Return
+38.59%
10 Year Est. Return
–
AUM
$589M
AUM Growth
-$3.55M
Cap. Flow
+$1.89M
Cap. Flow %
0.32%
Top 10 Hldgs %
73.64%
Holding
247
New
10
Increased
36
Reduced
51
Closed
54

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$20.6M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.88M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.87M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.84M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.05M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.96M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.89M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.88M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.14M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Financials 0.51%
3 Consumer Discretionary 0.41%
4 Utilities 0.14%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$72.7M 12.34%
121,611
-27,908
-19% -$17.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$225B
$68.5M 11.63%
1,069,091
-32,412
-3% -$2.14M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$63M 10.7%
96,928
-1,377
-1% -$936K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$54.6M 9.27%
1,094,845
+20,806
+2% +$1.05M
BND icon
5
Vanguard Total Bond Market
BND
$158B
$53M 8.99%
719,344
+6,423
+0.9% +$477K
DFAE icon
6
Dimensional Emerging Core Equity Market ETF
DFAE
$9.1B
$29.2M 4.96%
862,196
-27,952
-3% -$977K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$187B
$25.9M 4.39%
285,970
-2,969
-1% -$277K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2M 4.28%
373,150
+10,401
+3% +$722K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$21.3M 3.62%
257,997
+2,702
+1% +$226K
DFLV icon
10
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$20.4M 3.47%
+571,794
New +$20.6M
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$20.1M 3.4%
181,745
+5,460
+3% +$604K
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.2M 2.58%
213,380
+1,359
+0.6% +$99.7K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$40B
$15.1M 2.57%
170,379
+2,253
+1% +$207K
VXF icon
14
Vanguard Extended Market ETF
VXF
$30.5B
$13.2M 2.24%
64,060
+921
+1% +$197K
DFNM icon
15
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$9.68M 1.64%
201,939
+12,103
+6% +$586K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$8M 1.36%
37,203
-757
-2% -$169K
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.24M 1.23%
78,965
-188
-0.2% -$17.2K
QQQ icon
18
Invesco QQQ Trust
QQQ
$445B
$5.06M 0.86%
8,773
-248
-3% -$151K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$5M 0.85%
15,593
-321
-2% -$108K
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$4.38M 0.74%
+71,576
New +$3.84M
AAPL icon
21
Apple
AAPL
$4.99T
$4M 0.68%
15,762
-114
-0.7% -$29.7K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.85M 0.65%
+77,066
New +$3.87M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.76M 0.64%
23,246
-1,936
-8% -$325K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.69M 0.63%
+25,165
New +$3.88M
VB icon
25
Vanguard Small-Cap ETF
VB
$80.2B
$3.43M 0.58%
13,113
+79
+0.6% +$21.4K
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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RCG
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HIG
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West Financial Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Financial Advisors held 247 positions worth $589M, down 0.6% from $593M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

West Financial Advisors's Q1 2026 filing shows 10 new, 36 increased, 51 reduced and 54 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M. The largest sale was Vanguard S&P 500 ETF, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • West Financial Advisors's largest Q1 2026 buy was Dimensional US Large Cap Value ETF: 571,794 shares worth $20.4M.
  • West Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2026, an estimated $1.05M increase.
  • West Financial Advisors's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $17.5M.
  • West Financial Advisors fully exited State Street Technology Select Sector SPDR ETF in Q1 2026, selling an estimated $3.96M.
  • West Financial Advisors's ten largest holdings make up 74% of its $589M portfolio in Q1 2026.
  • West Financial Advisors opened 10 new positions and closed 54 in Q1 2026.
  • West Financial Advisors's portfolio value fell 0.6% quarter-over-quarter to $589M.

Based on West Financial Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.