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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
ORLY icon
326
O'Reilly Automotive
ORLY
$72.9B
$32.3K 0.01%
+300
New +$30.2K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.9K 0.01%
+469
New +$29.3K
XOM icon
328
ExxonMobil
XOM
$644B
$30.2K 0.01%
+268
New +$29.8K
WDC icon
329
Western Digital
WDC
$188B
$30.1K 0.01%
+251
New +$20.5K
ROKU icon
330
Roku
ROKU
$21.5B
$30K 0.01%
+300
New +$27.7K
SPOT icon
331
Spotify
SPOT
$103B
$29.3K 0.01%
+42
New +$29.4K
VBR icon
332
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$28.9K 0.01%
+138
New +$28.2K
RVT icon
333
Royce Value Trust
RVT
$2.21B
$28.5K 0.01%
+1,769
New +$27.8K
ADX icon
334
Adams Diversified Equity Fund
ADX
$3.13B
$28.5K 0.01%
+1,276
New +$27.9K
IYE icon
335
iShares US Energy ETF
IYE
$1.74B
$28.1K 0.01%
+592
New +$27.6K
HPQ icon
336
HP
HPQ
$24.9B
$28.1K 0.01%
+1,022
New +$27.2K
LVHD icon
337
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$27.7K 0.01%
+670
New +$27.3K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.2B
$27.6K 0.01%
+541
New +$27.6K
SPSB icon
339
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$27.5K 0.01%
+908
New +$27.4K
SMOG icon
340
VanEck Low Carbon Energy ETF
SMOG
$129M
$26.6K 0.01%
+209
New +$24.6K
VTIP icon
341
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.3K 0.01%
+519
New +$26.1K
AIG icon
342
American International
AIG
$41.7B
$26.3K 0.01%
+334
New +$26.7K
VCR icon
343
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.8K 0.01%
+65
New +$24.8K
SCHG icon
344
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$25.6K 0.01%
+802
New +$24.4K
RAL
345
Ralliant Corp
RAL
$7.32B
$25.6K 0.01%
+584
New +$26K
NPO icon
346
Enpro
NPO
$6.63B
$24.7K 0.01%
+109
New +$23.5K
HIG icon
347
Hartford Financial Services
HIG
$38.9B
$24.3K 0.01%
+181
New +$23.2K
HTLD icon
348
Heartland Express
HTLD
$948M
$24K 0.01%
+2,863
New +$24.2K
COIN icon
349
Coinbase
COIN
$38.5B
$24K 0.01%
+71
New +$24.1K
MCD icon
350
McDonald's
MCD
$192B
$23.5K 0.01%
+77
New +$23.4K
12 13
14
15 16

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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.