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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
XLY icon
251
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$83.2K 0.03%
709
+1
+0.1% +$117
MCHP icon
252
Microchip Technology
MCHP
$40.3B
$83.2K 0.03%
+912
New +$81.3K
HE icon
253
Hawaiian Electric Industries
HE
$1.92B
$81.2K 0.03%
6,000
– –
ARCC icon
254
Ares Capital
ARCC
$14.4B
$81.2K 0.03%
4,380
+111
+3% +$2.07K
DUOL icon
255
Duolingo
DUOL
$7.23B
$80.5K 0.03%
700
– –
EMR icon
256
Emerson Electric
EMR
$85.2B
$78.9K 0.03%
551
+361
+190% +$50.8K
DHR icon
257
Danaher
DHR
$146B
$78.8K 0.03%
413
-115
-22% -$20.9K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$77.2K 0.03%
+352
New +$73.8K
CVS icon
259
CVS Health
CVS
$124B
$76.6K 0.03%
740
+505
+215% +$45.1K
HOOD icon
260
Robinhood
HOOD
$110B
$76.5K 0.03%
+763
New +$63.9K
ADSK icon
261
Autodesk
ADSK
$45.5B
$74.7K 0.03%
384
-18
-4% -$4.11K
NYT icon
262
New York Times
NYT
$10.9B
$72.6K 0.03%
1,037
+3
+0.3% +$231
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$71.9K 0.03%
746
+2
+0.3% +$190
AMP icon
264
Ameriprise Financial
AMP
$49.5B
$71.3K 0.03%
155
-5
-3% -$2.29K
PG icon
265
Procter & Gamble
PG
$340B
$71.3K 0.03%
486
-57
-10% -$8.3K
OBDC icon
266
Blue Owl Capital
OBDC
$5.62B
$71.2K 0.03%
6,373
-141
-2% -$1.58K
PNR icon
267
Pentair
PNR
$9.61B
$70.9K 0.03%
925
-111
-11% -$8.78K
FLR icon
268
Fluor
FLR
$7.51B
$68.6K 0.03%
1,310
– –
VECO icon
269
Veeco
VECO
$2.73B
$68.5K 0.02%
+904
New +$51.5K
GEV icon
270
GE Vernova
GEV
$251B
$68.3K 0.02%
58
-99
-63% -$101K
AMN icon
271
AMN Healthcare
AMN
$1.31B
$68.3K 0.02%
+2,109
New +$54.4K
Q
272
Qnity Electronics Inc
Q
$25.2B
$67K 0.02%
410
– –
TTE icon
273
TotalEnergies
TTE
$196B
$66.6K 0.02%
856
– –
JEPI icon
274
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$66.4K 0.02%
1,176
+26
+2% +$1.47K
GVI icon
275
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$65.9K 0.02%
+621
New +$66K
9 10
11
12 13

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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.