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WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
-$15.6M
Cap. Flow
-$9.63M
Cap. Flow %
-4.16%
Top 10 Hldgs %
36.43%
Holding
799
New
34
Increased
235
Reduced
309
Closed
50

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.32M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.33M
3
IBM icon
IBM
IBM
+$1.07M
4
ERET icon
iShares Environmentally Aware Real Estate ETF
ERET
+$810K
5
IAUM icon
iShares Gold Trust Micro
IAUM
+$651K

Top Sells

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.63M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.88M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.54M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 12.51%
2 Financials 5.49%
3 Communication Services 4.25%
4 Consumer Discretionary 3.86%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$24.1M 10.39%
239,063
-11,588
-5% -$1.16M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.65M 3.73%
377,414
+100,583
+36% +$2.32M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.4M 3.63%
14,057
+137
+1% +$85.7K
NVDA icon
4
NVIDIA
NVDA
$4.91T
$7.58M 3.27%
43,483
+1,868
+4% +$343K
AAPL icon
5
Apple
AAPL
$4.9T
$7.44M 3.21%
29,313
-1,247
-4% -$325K
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$7.04M 3.04%
317,033
+2,026
+0.6% +$45.4K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.88M 2.54%
64,948
+3,614
+6% +$337K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.77M 2.49%
27,685
-1,467
-5% -$323K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.95M 2.14%
49,904
+13,272
+36% +$1.33M
VSGX icon
10
Vanguard ESG International Stock ETF
VSGX
$6.45B
$4.62M 2%
64,458
-18,792
-23% -$1.41M
GLD icon
11
SPDR Gold Trust
GLD
$130B
$4.08M 1.76%
9,490
-779
-8% -$349K
CMF icon
12
iShares California Muni Bond ETF
CMF
$4.55B
$3.93M 1.69%
69,064
+3,643
+6% +$210K
WOMN icon
13
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$3.44M 1.48%
86,875
+273
+0.3% +$11.2K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$3.26M 1.41%
4,991
+769
+18% +$525K
CHGX icon
15
AXS Change Finance ESG ETF
CHGX
$168M
$3M 1.29%
111,747
+2,695
+2% +$74.8K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$2.95M 1.27%
10,257
+12
+0.1% +$3.77K
ESGV icon
17
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.9M 1.25%
25,860
-22,163
-46% -$2.63M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.9M 1.25%
6,051
+1
+0% +$491
BIV icon
19
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$2.78M 1.2%
36,016
-1,376
-4% -$107K
QQQ icon
20
Invesco QQQ Trust
QQQ
$466B
$2.78M 1.2%
4,816
-869
-15% -$528K
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.78M 1.2%
35,411
-4,294
-11% -$338K
JSTC icon
22
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$2.71M 1.17%
139,067
+5,252
+4% +$107K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$2.66M 1.15%
9,286
-1,808
-16% -$568K
DMXF icon
24
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.44M 1.05%
32,379
– –
AVGO icon
25
Broadcom
AVGO
$1.76T
$2.36M 1.02%
7,624
+36
+0.5% +$11.8K
1
2 3 4 5

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Westfuller Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westfuller Advisors held 799 positions worth $232M, down 6.3% from $247M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westfuller Advisors withdrew a net $9.63M in Q1 2026, closing 50 positions and reducing 309 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $964K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Westfuller Advisors opened a new position in Amplify Etho Climate Leadership US ETF worth $134K.

  • Westfuller Advisors's largest Q1 2026 buy was Amplify Etho Climate Leadership US ETF: 2,027 shares worth $134K.
  • Westfuller Advisors added most to iShares US Treasury Bond ETF in Q1 2026, an estimated $2.32M increase.
  • Westfuller Advisors's biggest Q1 2026 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.63M.
  • Westfuller Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2026, selling an estimated $964K.
  • Westfuller Advisors's ten largest holdings make up 36% of its $232M portfolio in Q1 2026.
  • Westfuller Advisors opened 34 new positions and closed 50 in Q1 2026.
  • Westfuller Advisors's portfolio value fell 6.3% quarter-over-quarter to $232M.

Based on Westfuller Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.