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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
SOLS
301
Solstice Advanced Materials
SOLS
$9.54B
$35.7K 0.02%
469
– –
FTV icon
302
Fortive
FTV
$18.5B
$35.2K 0.02%
637
-30
-4% -$1.68K
DELL icon
303
Dell
DELL
$261B
$35K 0.02%
214
-34
-14% -$4.53K
CTVA icon
304
Corteva
CTVA
$58.1B
$33.6K 0.01%
401
+387
+2,764% +$29.1K
FAST icon
305
Fastenal
FAST
$51.6B
$33.5K 0.01%
723
-7
-1% -$314
AZN icon
306
AstraZeneca
AZN
$263B
$32.7K 0.01%
166
-876
-84% -$169K
WBD icon
307
Warner Bros
WBD
$64.8B
$32.3K 0.01%
1,175
-73
-6% -$2.04K
APD icon
308
Air Products & Chemicals
APD
$66B
$31.9K 0.01%
110
-10
-8% -$2.76K
EBAY icon
309
eBay
EBAY
$50.2B
$31.9K 0.01%
350
+1
+0.3% +$90
RVT icon
310
Royce Value Trust
RVT
$2.22B
$30.9K 0.01%
1,862
+34
+2% +$590
RACE icon
311
Ferrari
RACE
$65.1B
$30.8K 0.01%
91
+8
+10% +$2.8K
ALB icon
312
Albemarle
ALB
$14B
$30.1K 0.01%
167
– –
CHRW icon
313
C.H. Robinson
CHRW
$24.7B
$29.9K 0.01%
179
– –
SMOG icon
314
VanEck Low Carbon Energy ETF
SMOG
$133M
$29.5K 0.01%
212
– –
HIG icon
315
Hartford Financial Services
HIG
$38.9B
$29.3K 0.01%
216
+1
+0.5% +$136
LVHD icon
316
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$29.1K 0.01%
683
+7
+1% +$298
ADX icon
317
Adams Diversified Equity Fund
ADX
$3.22B
$29.1K 0.01%
1,328
+26
+2% +$597
STX icon
318
Seagate
STX
$202B
$28.5K 0.01%
73
-4
-5% -$1.53K
ROKU icon
319
Roku
ROKU
$21.4B
$28.4K 0.01%
300
– –
DHI icon
320
D.R. Horton
DHI
$40.7B
$27.4K 0.01%
200
– –
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.3K 0.01%
908
– –
USB icon
322
US Bancorp
USB
$99.2B
$26.9K 0.01%
513
-95
-16% -$5.22K
NPO icon
323
Enpro
NPO
$7.16B
$26.9K 0.01%
107
-2
-2% -$501
ORLY icon
324
O'Reilly Automotive
ORLY
$72.9B
$26.8K 0.01%
290
-10
-3% -$938
KOD icon
325
Kodiak Sciences
KOD
$2.65B
$26.4K 0.01%
+692
New +$17.9K
11 12
13
14 15

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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.