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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43M
Cap. Flow
+$18.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.8%
Holding
813
New
61
Increased
257
Reduced
205
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.51M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$286K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 15.07%
3 Financials 5.68%
4 Communication Services 4.81%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
226
Best Buy
BBY
$19B
$102K 0.04%
1,321
-68
-5% -$4.52K
EXC icon
227
Exelon
EXC
$45B
$101K 0.04%
2,172
+81
+4% +$3.75K
QCOM icon
228
Qualcomm
QCOM
$180B
$101K 0.04%
547
+2
+0.4% +$374
IBB icon
229
iShares Biotechnology ETF
IBB
$10.6B
$100K 0.04%
527
– –
BKH icon
230
Black Hills Corp
BKH
$5.58B
$100K 0.04%
1,346
– –
ANET icon
231
Arista Networks
ANET
$244B
$100K 0.04%
589
-43
-7% -$6.75K
NULV icon
232
Nuveen ESG Large-Cap Value ETF
NULV
$2.54B
$98.2K 0.04%
1,965
– –
MS icon
233
Morgan Stanley
MS
$342B
$97.8K 0.04%
468
+47
+11% +$9.31K
XOM icon
234
ExxonMobil
XOM
$656B
$96.7K 0.04%
707
+460
+186% +$68.8K
ADBE icon
235
Adobe
ADBE
$106B
$96.1K 0.04%
469
+26
+6% +$6.16K
HOG icon
236
Harley-Davidson
HOG
$2.95B
$95.5K 0.03%
3,904
-256
-6% -$6.15K
XMMO icon
237
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$95K 0.03%
558
-14
-2% -$2.28K
UNH icon
238
UnitedHealth
UNH
$356B
$94.9K 0.03%
228
+69
+43% +$25.6K
DELL icon
239
Dell
DELL
$339B
$92.1K 0.03%
214
– –
KEYS icon
240
Keysight
KEYS
$55.7B
$91.4K 0.03%
261
– –
EW icon
241
Edwards Lifesciences
EW
$51.8B
$87.2K 0.03%
964
-32
-3% -$2.68K
EA
242
DELISTED
Electronic Arts
EA
$86K 0.03%
419
-247
-37% -$50K
PBW icon
243
Invesco WilderHill Clean Energy ETF
PBW
$385M
$86K 0.03%
2,204
+9
+0.4% +$350
VLUE icon
244
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$85.4K 0.03%
427
+247
+137% +$44.2K
ACGL icon
245
Arch Capital
ACGL
$33.5B
$85.3K 0.03%
879
+873
+14,550% +$82.3K
SNPS icon
246
Synopsys
SNPS
$75.5B
$85.2K 0.03%
191
-10
-5% -$4.7K
PGR icon
247
Progressive
PGR
$127B
$85K 0.03%
389
+143
+58% +$28.8K
BR icon
248
Broadridge
BR
$19.7B
$84.9K 0.03%
+615
New +$92.9K
CRM icon
249
Salesforce
CRM
$213B
$83.6K 0.03%
532
-197
-27% -$34.6K
NWE icon
250
NorthWestern Energy
NWE
$4.35B
$83.5K 0.03%
1,165
– –
8 9
10
11 12

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Westfuller Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westfuller Advisors held 813 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $18.9M of net new capital in Q2 2026, opening 61 new positions and adding to 257 existing holdings. Its largest new stake was Jabil: 942 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $412K trimmed.

  • Westfuller Advisors's largest Q2 2026 buy was Jabil: 942 shares worth $363K.
  • Westfuller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.49M increase.
  • Westfuller Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $412K.
  • Westfuller Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $24.1M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $275M portfolio in Q2 2026.
  • Westfuller Advisors opened 61 new positions and closed 54 in Q2 2026.
  • Westfuller Advisors's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Westfuller Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.