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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
PLTR icon
251
Palantir
PLTR
$323B
$69.6K 0.03%
476
– –
PBW icon
252
Invesco WilderHill Clean Energy ETF
PBW
$409M
$69.3K 0.03%
2,195
+2
+0.1% +$67
MS icon
253
Morgan Stanley
MS
$332B
$69.2K 0.03%
421
+7
+2% +$1.21K
DUOL icon
254
Duolingo
DUOL
$6.24B
$69K 0.03%
700
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$69K 0.03%
744
+4
+0.5% +$380
NCLH icon
256
Norwegian Cruise Line
NCLH
$8.95B
$68.8K 0.03%
3,677
+390
+12% +$8.52K
NXT icon
257
Nextpower Inc
NXT
$15.2B
$66.3K 0.03%
+550
New +$60.9K
JEPI icon
258
JPMorgan Equity Premium Income ETF
JEPI
$45B
$65.2K 0.03%
1,150
+22
+2% +$1.28K
BP icon
259
BP
BP
$108B
$63.1K 0.03%
1,342
– –
DE icon
260
Deere & Co
DE
$158B
$61.9K 0.03%
110
-8
-7% -$4.51K
MELI icon
261
Mercado Libre
MELI
$92.9B
$61.2K 0.03%
35
-96
-73% -$185K
FLR icon
262
Fluor
FLR
$6.91B
$61.1K 0.03%
1,310
– –
AYI icon
263
Acuity Brands
AYI
$9.78B
$60.8K 0.03%
217
– –
SCHW
264
Charles Schwab
SCHW
$178B
$60.3K 0.03%
642
-79
-11% -$7.75K
DNOW icon
265
DNOW Inc
DNOW
$2.55B
$59.1K 0.03%
4,964
-4,162
-46% -$56.3K
REET icon
266
iShares Global REIT ETF
REET
$5.04B
$58K 0.03%
2,305
+8
+0.3% +$208
VGSR icon
267
Vert Global Sustainable Real Estate ETF
VGSR
$539M
$57.1K 0.02%
+5,523
New +$59.4K
DECK icon
268
Deckers Outdoor
DECK
$14.4B
$56.3K 0.02%
562
+560
+28,000% +$60K
SJT
269
San Juan Basin Royalty Trust
SJT
$126M
$55K 0.02%
11,430
– –
LAZ icon
270
Lazard
LAZ
$4.15B
$54.5K 0.02%
1,282
-268
-17% -$13.1K
PHO icon
271
Invesco Water Resources ETF
PHO
$1.96B
$54.3K 0.02%
813
+1
+0.1% +$71
NIE
272
Virtus Equity & Convertible Income Fund
NIE
$729M
$52.3K 0.02%
2,240
+91
+4% +$2.27K
WAB icon
273
Wabtec
WAB
$43.8B
$51.8K 0.02%
207
– –
DOLE icon
274
Dole
DOLE
$1.36B
$51.2K 0.02%
3,560
– –
VUSB icon
275
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$50.5K 0.02%
1,014
+7
+0.7% +$349
9 10
11
12 13

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SOAG
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RWMG
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TW
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SFP
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DTC
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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.