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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
SNDK
226
Sandisk
SNDK
$206B
$82.6K 0.04%
130
+4
+3% +$2.26K
UBER icon
227
Uber
UBER
$147B
$80.3K 0.03%
1,116
-92
-8% -$7.08K
TXN icon
228
Texas Instruments
TXN
$259B
$80K 0.03%
412
-33
-7% -$6.68K
EW icon
229
Edwards Lifesciences
EW
$48.9B
$79.8K 0.03%
996
+58
+6% +$4.78K
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.93B
$79.7K 0.03%
355
-41
-10% -$9.39K
SNPS icon
231
Synopsys
SNPS
$72.5B
$79.7K 0.03%
201
-103
-34% -$46.6K
PG icon
232
Procter & Gamble
PG
$347B
$78.4K 0.03%
543
+3
+0.6% +$455
TTE icon
233
TotalEnergies
TTE
$180B
$77.9K 0.03%
856
– –
ANET icon
234
Arista Networks
ANET
$213B
$77.6K 0.03%
632
+81
+15% +$10.8K
ZTS icon
235
Zoetis
ZTS
$31.9B
$77.5K 0.03%
656
+44
+7% +$5.44K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$77.2K 0.03%
708
-1,009
-59% -$118K
ARCC icon
237
Ares Capital
ARCC
$13.6B
$76.9K 0.03%
4,269
+113
+3% +$2.19K
NWE icon
238
NorthWestern Energy
NWE
$4.42B
$76.8K 0.03%
1,165
– –
NKE icon
239
Nike
NKE
$64.5B
$75K 0.03%
1,410
+51
+4% +$3.09K
VIV icon
240
Telefônica Brasil
VIV
$22.4B
$74.6K 0.03%
4,580
– –
IONQ icon
241
IonQ
IONQ
$12.8B
$74.6K 0.03%
2,587
-2,422
-48% -$93K
OBDC icon
242
Blue Owl Capital
OBDC
$5.39B
$74.5K 0.03%
6,514
+186
+3% +$2.18K
KEYS icon
243
Keysight
KEYS
$53.7B
$73.7K 0.03%
261
+14
+6% +$3.51K
VPU
244
Vanguard Utilities ETF
VPU
$8.6B
$73.5K 0.03%
371
-14
-4% -$2.72K
ALAB icon
245
Astera Labs
ALAB
$53B
$73.1K 0.03%
+667
New +$95K
NTAP icon
246
NetApp
NTAP
$31.6B
$71.5K 0.03%
698
+3
+0.4% +$304
AMP icon
247
Ameriprise Financial
AMP
$47.3B
$71.3K 0.03%
160
+3
+2% +$1.45K
AA icon
248
Alcoa
AA
$11.5B
$70.6K 0.03%
1,065
– –
NIO icon
249
NIO
NIO
$12.1B
$70.4K 0.03%
11,680
– –
QCOM icon
250
Qualcomm
QCOM
$180B
$70.2K 0.03%
545
-211
-28% -$30.8K
8 9
10
11 12

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RWMG
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TW
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SFP
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VOMP
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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.