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
CAG icon
376
Conagra Brands
CAG
$7.11B
$15.6K 0.01%
994
-393
-28% -$6.94K
L icon
377
Loews
L
$23.6B
$15.6K 0.01%
146
-193
-57% -$20.7K
CSX icon
378
CSX Corp
CSX
$92.7B
$15.6K 0.01%
379
-30
-7% -$1.18K
HUBB icon
379
Hubbell
HUBB
$25.4B
$15.4K 0.01%
31
+3
+11% +$1.47K
VOX icon
380
Vanguard Communication Services ETF
VOX
$5.77B
$15.4K 0.01%
85
-90
-51% -$17.1K
COIN icon
381
Coinbase
COIN
$46.3B
$15.2K 0.01%
87
+31
+55% +$6.1K
IRM icon
382
Iron Mountain
IRM
$37.4B
$15.1K 0.01%
147
+29
+25% +$2.88K
CINF icon
383
Cincinnati Financial
CINF
$27.9B
$15K 0.01%
95
– –
SYY icon
384
Sysco
SYY
$38.8B
$14.9K 0.01%
209
+74
+55% +$6.12K
HUT
385
Hut 8
HUT
$12.3B
$14.7K 0.01%
+314
New +$17K
APP icon
386
Applovin
APP
$144B
$14.7K 0.01%
37
-80
-68% -$38.7K
ICLN icon
387
iShares Global Clean Energy ETF
ICLN
$2.48B
$14.6K 0.01%
797
– –
XLF icon
388
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$14.5K 0.01%
294
– –
SPG icon
389
Simon Property Group
SPG
$73.5B
$14.5K 0.01%
78
-2
-3% -$381
WMB icon
390
Williams Companies
WMB
$89.7B
$14.5K 0.01%
199
-16
-7% -$1.11K
VCSH icon
391
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$14.4K 0.01%
182
+26
+17% +$2.07K
CCI icon
392
Crown Castle
CCI
$33.3B
$14.3K 0.01%
176
+18
+11% +$1.55K
FNF icon
393
Fidelity National Financial
FNF
$13.7B
$14.2K 0.01%
306
+4
+1% +$208
ROL icon
394
Rollins
ROL
$21.1B
$14.1K 0.01%
264
+23
+10% +$1.37K
LMT icon
395
Lockheed Martin
LMT
$117B
$14.1K 0.01%
23
-4
-15% -$2.46K
EIX icon
396
Edison International
EIX
$30.1B
$13.8K 0.01%
189
+3
+2% +$202
EXPE icon
397
Expedia Group
EXPE
$31.8B
$13.7K 0.01%
59
-30
-34% -$7.37K
AON icon
398
Aon
AON
$76.8B
$13.7K 0.01%
42
-363
-90% -$121K
CCEP icon
399
Coca-Cola Europacific Partners
CCEP
$46.5B
$13.6K 0.01%
150
– –
KEY icon
400
KeyCorp
KEY
$24.8B
$13.6K 0.01%
679
-27
-4% -$566
14 15
16
17 18

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.