We are live on ! Find out more
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
HCA icon
326
HCA Healthcare
HCA
$82.8B
$26.4K 0.01%
56
+13
+30% +$6.54K
ON icon
327
ON Semiconductor
ON
$35.4B
$26.3K 0.01%
425
– –
AWK icon
328
American Water Works
AWK
$25.7B
$26.2K 0.01%
192
-3
-2% -$396
CME icon
329
CME Group
CME
$85.8B
$25.8K 0.01%
87
– –
IR icon
330
Ingersoll Rand
IR
$31.7B
$25.7K 0.01%
320
+22
+7% +$1.94K
VLUE icon
331
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$25.6K 0.01%
180
+1
+0.6% +$147
BSX icon
332
Boston Scientific
BSX
$64.2B
$25.2K 0.01%
402
-6
-1% -$480
MSTR icon
333
Strategy Inc
MSTR
$37B
$25.2K 0.01%
+202
New +$28.9K
FTXN icon
334
First Trust Nasdaq Oil & Gas ETF
FTXN
$172M
$24.9K 0.01%
646
+2
+0.3% +$67
EMR icon
335
Emerson Electric
EMR
$78B
$24.9K 0.01%
190
-1,231
-87% -$177K
BTC
336
Grayscale Bitcoin Mini Trust ETF
BTC
$3.52B
$24.3K 0.01%
809
– –
NVS icon
337
Novartis
NVS
$294B
$23.8K 0.01%
156
-1,472
-90% -$226K
TFC icon
338
Truist Financial
TFC
$62.8B
$23.5K 0.01%
511
+29
+6% +$1.43K
VCR icon
339
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$23.5K 0.01%
65
– –
MCD icon
340
McDonald's
MCD
$188B
$23.4K 0.01%
75
– –
SCHG icon
341
Schwab US Large-Cap Growth ETF
SCHG
$60B
$23.4K 0.01%
802
– –
MPWR icon
342
Monolithic Power Systems
MPWR
$68B
$23.3K 0.01%
21
– –
PFE icon
343
Pfizer
PFE
$142B
$22.6K 0.01%
804
+104
+15% +$2.77K
GBTC icon
344
Grayscale Bitcoin Trust
GBTC
$9.99B
$22.5K 0.01%
427
– –
REGN icon
345
Regeneron Pharmaceuticals
REGN
$70.8B
$21.7K 0.01%
28
+2
+8% +$1.53K
VSNT
346
Versant Media Group
VSNT
$5.12B
$21.4K 0.01%
+577
New +$19.4K
VBR icon
347
Vanguard Small-Cap Value ETF
VBR
$37B
$21K 0.01%
97
-42
-30% -$9.39K
NOC icon
348
Northrop Grumman
NOC
$72.8B
$20.8K 0.01%
31
– –
BMY icon
349
Bristol-Myers Squibb
BMY
$124B
$20.7K 0.01%
341
+78
+30% +$4.55K
VIS icon
350
Vanguard Industrials ETF
VIS
$8.1B
$20.6K 0.01%
66
– –
12 13
14
15 16

Similar funds

SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
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.