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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
VUSB icon
301
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$51K 0.02%
1,024
+10
+1% +$497
PNC icon
302
PNC Financial Services
PNC
$98B
$50.9K 0.02%
207
-4
-2% -$896
MSI icon
303
Motorola Solutions
MSI
$77.5B
$50.7K 0.02%
122
+16
+15% +$6.7K
TRV icon
304
Travelers Companies
TRV
$77B
$50.6K 0.02%
153
+93
+155% +$28.2K
NIO icon
305
NIO
NIO
$9.52B
$50.4K 0.02%
9,952
-1,728
-15% -$10.1K
BMY icon
306
Bristol-Myers Squibb
BMY
$136B
$50.3K 0.02%
874
+533
+156% +$30.6K
BP icon
307
BP
BP
$113B
$50.3K 0.02%
1,360
+18
+1% +$790
BIP icon
308
Brookfield Infrastructure Partners
BIP
$17.1B
$50.2K 0.02%
1,376
+16
+1% +$598
PM icon
309
Philip Morris
PM
$284B
$50K 0.02%
274
+39
+17% +$6.76K
WBD icon
310
Warner Bros
WBD
$70.8B
$49.6K 0.02%
1,862
+687
+58% +$18.6K
DOLE icon
311
Dole
DOLE
$1.32B
$49.2K 0.02%
3,560
– –
MCD icon
312
McDonald's
MCD
$181B
$48.6K 0.02%
180
+105
+140% +$30.1K
RSG icon
313
Republic Services
RSG
$68.2B
$48.6K 0.02%
228
+146
+178% +$30.5K
BXSL icon
314
Blackstone Secured Lending
BXSL
$5.76B
$48.6K 0.02%
1,984
– –
FAST icon
315
Fastenal
FAST
$56.9B
$48.3K 0.02%
1,005
+282
+39% +$12.8K
DSI icon
316
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$45.9K 0.02%
+322
New +$44.1K
MCO icon
317
Moody's
MCO
$85.5B
$45.8K 0.02%
101
+9
+10% +$4.04K
GD icon
318
General Dynamics
GD
$97.2B
$43.2K 0.02%
122
– –
ROKU icon
319
Roku
ROKU
$23.1B
$42.8K 0.02%
310
+10
+3% +$1.22K
GIS icon
320
General Mills
GIS
$20.5B
$42.5K 0.02%
1,222
+867
+244% +$29.9K
VCIT icon
321
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$42.2K 0.02%
510
+5
+1% +$413
BX icon
322
Blackstone
BX
$102B
$42.1K 0.02%
+358
New +$43K
NPO icon
323
Enpro
NPO
$6.29B
$40.5K 0.01%
107
– –
ON icon
324
ON Semiconductor
ON
$29B
$40.2K 0.01%
425
– –
BFLY icon
325
Butterfly Network
BFLY
$1.96B
$39.7K 0.01%
4,717
– –
11 12
13
14 15

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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.