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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
DLTR icon
326
Dollar Tree
DLTR
$24.7B
$39.6K 0.01%
327
+211
+182% +$21.9K
STT icon
327
State Street
STT
$53.4B
$39K 0.01%
230
+124
+117% +$19.1K
SUSA icon
328
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$37.6K 0.01%
+244
New +$36K
EBAY icon
329
eBay
EBAY
$46B
$37.4K 0.01%
334
-16
-5% -$1.71K
DD icon
330
DuPont de Nemours
DD
$17.8B
$37.2K 0.01%
274
-1
-0.4% -$142
LNG icon
331
Cheniere Energy
LNG
$60.3B
$36.8K 0.01%
154
-21
-12% -$5.23K
SJT
332
San Juan Basin Royalty Trust
SJT
$138M
$36.7K 0.01%
11,430
– –
HUT
333
Hut 8
HUT
$11.5B
$36.3K 0.01%
314
– –
SOLS
334
Solstice Advanced Materials
SOLS
$10.1B
$36.2K 0.01%
409
-60
-13% -$4.95K
MBB icon
335
iShares MBS ETF
MBB
$39.5B
$36.2K 0.01%
383
– –
NVTS icon
336
Navitas Semiconductor
NVTS
$3.08B
$35.7K 0.01%
1,993
– –
RACE icon
337
Ferrari
RACE
$72.1B
$35K 0.01%
94
+3
+3% +$1.04K
RVT icon
338
Royce Value Trust
RVT
$2.29B
$35K 0.01%
1,894
+32
+2% +$579
AWK icon
339
American Water Works
AWK
$28B
$34.9K 0.01%
265
+73
+38% +$9.38K
ZS icon
340
Zscaler
ZS
$27.7B
$34.9K 0.01%
247
-472
-66% -$65.8K
ADX icon
341
Adams Diversified Equity Fund
ADX
$3.26B
$34.6K 0.01%
1,354
+26
+2% +$637
CHRW icon
342
C.H. Robinson
CHRW
$17.3B
$33.7K 0.01%
178
-1
-0.6% -$178
L icon
343
Loews
L
$22.3B
$33.4K 0.01%
295
+149
+102% +$16.1K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.83B
$33.2K 0.01%
495
-1,232
-71% -$77.1K
IGSB icon
345
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$32.9K 0.01%
627
-107
-15% -$5.61K
DHI icon
346
D.R. Horton
DHI
$39.9B
$32.6K 0.01%
200
– –
MMM icon
347
3M
MMM
$86.9B
$32.4K 0.01%
+200
New +$30.3K
CFG icon
348
Citizens Financial Group
CFG
$29.8B
$32.2K 0.01%
460
+448
+3,733% +$28.9K
MET icon
349
MetLife
MET
$62B
$32.1K 0.01%
379
+294
+346% +$23.7K
ALB icon
350
Albemarle
ALB
$14.9B
$32K 0.01%
236
+69
+41% +$12.2K
12 13
14
15 16

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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.