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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
-1.54%
1 Year Est. Return
+24.54%
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 Miscellaneous 64.69%
2 Technology 12.51%
3 Financials 5.49%
4 Communication Services 4.25%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
351
Cboe Global Markets
CBOE
$28.2B
$20.6K 0.01%
73
+1
+1% +$278
SPOT icon
352
Spotify
SPOT
$115B
$20.4K 0.01%
42
– –
D icon
353
Dominion Energy
D
$56.2B
$19.3K 0.01%
313
+20
+7% +$1.24K
OKE icon
354
Oneok
OKE
$59.7B
$19.3K 0.01%
214
+3
+1% +$247
MDT icon
355
Medtronic
MDT
$120B
$19.3K 0.01%
221
-93
-30% -$8.91K
BFLY icon
356
Butterfly Network
BFLY
$2.08B
$19.1K 0.01%
+4,717
New +$18.2K
PAYX icon
357
Paychex
PAYX
$42.1B
$18.6K 0.01%
202
-79
-28% -$7.82K
CL icon
358
Colgate-Palmolive
CL
$69.4B
$18.5K 0.01%
218
-1,149
-84% -$102K
RSG icon
359
Republic Services
RSG
$68.3B
$18K 0.01%
82
– –
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$18K 0.01%
220
+2
+0.9% +$168
AOK icon
361
iShares Core Conservative Allocation ETF
AOK
$783M
$17.8K 0.01%
446
+2
+0.5% +$81
TPR icon
362
Tapestry
TPR
$23.4B
$17.6K 0.01%
125
-8
-6% -$1.13K
TRV icon
363
Travelers Companies
TRV
$78.8B
$17.5K 0.01%
60
– –
NVTS icon
364
Navitas Semiconductor
NVTS
$2.82B
$17.5K 0.01%
1,993
– –
WMT icon
365
Walmart Inc
WMT
$858B
$17.4K 0.01%
140
-2
-1% -$246
MRSH
366
Marsh
MRSH
$85.8B
$17.4K 0.01%
100
+27
+37% +$4.85K
QBTS icon
367
D-Wave Quantum Inc
QBTS
$6.23B
$17.1K 0.01%
1,188
-3,373
-74% -$71.4K
CVS icon
368
CVS Health
CVS
$121B
$16.9K 0.01%
235
+2
+0.9% +$154
SMH icon
369
VanEck Semiconductor ETF
SMH
$67.1B
$16.9K 0.01%
44
– –
ABNB icon
370
Airbnb
ABNB
$99.2B
$16.8K 0.01%
133
+71
+115% +$9.23K
MO icon
371
Altria Group
MO
$117B
$16.6K 0.01%
248
-10
-4% -$643
RKLB icon
372
Rocket Lab Corp
RKLB
$40.6B
$16.6K 0.01%
258
-45
-15% -$3.39K
TEL icon
373
TE Connectivity
TEL
$58.3B
$16.5K 0.01%
79
-106
-57% -$23.4K
KOF icon
374
Coca-Cola Femsa
KOF
$23.4B
$16.3K 0.01%
167
– –
NDAQ icon
375
Nasdaq
NDAQ
$49.9B
$16.2K 0.01%
191
+50
+35% +$4.48K
13 14
15
16 17

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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

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.