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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
+6.69%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
+$34.1M
Cap. Flow %
15.49%
Top 10 Hldgs %
30.77%
Holding
761
New
644
Increased
73
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$46.5K 0.02%
+553
New +$46K
QQQX icon
302
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$45.1K 0.02%
+1,610
New +$43.2K
GD icon
303
General Dynamics
GD
$104B
$45K 0.02%
+132
New +$41.6K
KEYS icon
304
Keysight
KEYS
$54.5B
$45K 0.02%
+257
New +$42.8K
BIP icon
305
Brookfield Infrastructure Partners
BIP
$19.2B
$43.6K 0.02%
+1,327
New +$41.8K
RACE icon
306
Ferrari
RACE
$69.3B
$43K 0.02%
+89
New +$42.6K
USA icon
307
Liberty All-Star Equity Fund
USA
$1.79B
$42.9K 0.02%
+6,766
New +$44.7K
BSX icon
308
Boston Scientific
BSX
$69.5B
$42.6K 0.02%
+436
New +$45.2K
LNG icon
309
Cheniere Energy
LNG
$55.2B
$41.8K 0.02%
+178
New +$41.8K
EBAY icon
310
eBay
EBAY
$50.6B
$41.5K 0.02%
+456
New +$40.3K
BTC
311
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$41K 0.02%
+809
New +$41K
ACWI icon
312
iShares MSCI ACWI ETF
ACWI
$32.9B
$39.8K 0.02%
+288
New +$38.3K
PM icon
313
Philip Morris
PM
$297B
$39.5K 0.02%
+244
New +$41.1K
AIR icon
314
AAR Corp
AIR
$5.59B
$39K 0.02%
+435
New +$33.1K
APD icon
315
Air Products & Chemicals
APD
$65.7B
$38.4K 0.02%
+141
New +$40.8K
GBTC icon
316
Grayscale Bitcoin Trust
GBTC
$9.45B
$38.3K 0.02%
+427
New +$38.4K
VOX icon
317
Vanguard Communication Services ETF
VOX
$5.59B
$38.3K 0.02%
+204
New +$36.4K
FISV
318
Fiserv Inc
FISV
$28.8B
$36K 0.02%
+279
New +$40K
FAST icon
319
Fastenal
FAST
$54.7B
$35.9K 0.02%
+732
New +$34.6K
AA icon
320
Alcoa
AA
$11.9B
$35K 0.02%
+1,065
New +$33.1K
PAYX icon
321
Paychex
PAYX
$41.6B
$34.5K 0.02%
+272
New +$37.7K
PNC icon
322
PNC Financial Services
PNC
$99.7B
$34.3K 0.02%
+171
New +$33.8K
DHI icon
323
D.R. Horton
DHI
$40B
$33.9K 0.02%
+200
New +$31.5K
AWK icon
324
American Water Works
AWK
$26.7B
$33.5K 0.02%
+241
New +$34.1K
MBB icon
325
iShares MBS ETF
MBB
$38.9B
$32.7K 0.01%
+344
New +$32.3K
11 12
13
14 15

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HCM
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JWM
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AAM
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Westfuller Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westfuller Advisors held 761 positions worth $220M, up 25% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $34.1M of net new capital in Q3 2025, opening 644 new positions and adding to 73 existing holdings. Its largest new stake was Palo Alto Networks: 4,984 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.6M trimmed.

  • Westfuller Advisors's largest Q3 2025 buy was Palo Alto Networks: 4,984 shares worth $1.01M.
  • Westfuller Advisors added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.26M increase.
  • Westfuller Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.6M.
  • Westfuller Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025, selling an estimated $1.83M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Westfuller Advisors opened 644 new positions and closed 1 in Q3 2025.
  • Westfuller Advisors's portfolio value rose 25% quarter-over-quarter to $220M.

Based on Westfuller Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.