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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$50.3K 0.02%
215
– –
A icon
277
Agilent Technologies
A
$37.5B
$50.3K 0.02%
440
– –
LNG icon
278
Cheniere Energy
LNG
$55B
$49.7K 0.02%
175
-2
-1% -$462
BIP icon
279
Brookfield Infrastructure Partners
BIP
$18.2B
$49.1K 0.02%
1,360
+17
+1% +$624
PGR icon
280
Progressive
PGR
$120B
$48.8K 0.02%
246
– –
BXSL icon
281
Blackstone Secured Lending
BXSL
$5.45B
$48.5K 0.02%
1,984
– –
WFC icon
282
Wells Fargo
WFC
$266B
$48.2K 0.02%
606
+510
+531% +$43.8K
AIR icon
283
AAR Corp
AIR
$5.62B
$47.6K 0.02%
435
– –
Q
284
Qnity Electronics Inc
Q
$29.1B
$47.3K 0.02%
410
– –
ADI icon
285
Analog Devices
ADI
$186B
$47.3K 0.02%
149
-754
-83% -$240K
MSI icon
286
Motorola Solutions
MSI
$67.4B
$46.3K 0.02%
106
– –
PNC icon
287
PNC Financial Services
PNC
$99.9B
$43.9K 0.02%
211
-6
-3% -$1.31K
FSLR icon
288
First Solar
FSLR
$22.1B
$43.8K 0.02%
222
-23
-9% -$5.09K
UNH icon
289
UnitedHealth
UNH
$396B
$42.9K 0.02%
159
-16
-9% -$4.76K
XOM icon
290
ExxonMobil
XOM
$629B
$41.9K 0.02%
247
-26
-10% -$3.79K
GD icon
291
General Dynamics
GD
$99.4B
$41.9K 0.02%
122
-4
-3% -$1.42K
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$41.8K 0.02%
505
-55
-10% -$4.6K
MCO icon
293
Moody's
MCO
$85.7B
$40.1K 0.02%
92
– –
PM icon
294
Philip Morris
PM
$293B
$39.1K 0.02%
235
-10
-4% -$1.74K
USA icon
295
Liberty All-Star Equity Fund
USA
$1.78B
$39K 0.02%
7,034
+325
+5% +$1.94K
IGSB icon
296
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$38.6K 0.02%
734
-815
-53% -$43.1K
ASML icon
297
ASML
ASML
$692B
$38.5K 0.02%
29
-118
-80% -$162K
DD icon
298
DuPont de Nemours
DD
$18.7B
$37.8K 0.02%
275
-23
-8% -$3.17K
KLAC icon
299
KLA
KLAC
$284B
$37.2K 0.02%
250
-40
-14% -$5.85K
MBB icon
300
iShares MBS ETF
MBB
$39.1B
$36.4K 0.02%
383
+39
+11% +$3.73K
10 11
12
13 14

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RWS
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SOAG
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RWMG
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TW
Titan Wealth St Peter Port $232M AUM
SFP
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DTC
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VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

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.