We are live on ! Find out more
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
STRL icon
401
Sterling Infrastructure
STRL
$14.9B
$17K 0.01%
20
– –
CAG icon
402
Conagra Brands
CAG
$7.43B
$16.9K 0.01%
1,255
+261
+26% +$3.65K
AOS icon
403
A.O. Smith
AOS
$8.22B
$16.8K 0.01%
+268
New +$16.2K
CINF icon
404
Cincinnati Financial
CINF
$26.3B
$16.8K 0.01%
90
-5
-5% -$829
BWA icon
405
BorgWarner
BWA
$13.8B
$16.6K 0.01%
+250
New +$15.8K
NKE icon
406
Nike
NKE
$57B
$16.5K 0.01%
387
-1,023
-73% -$45K
AAOI icon
407
Applied Optoelectronics
AAOI
$8.96B
$16.4K 0.01%
111
– –
GBTC icon
408
Grayscale Bitcoin Trust
GBTC
$12B
$16.4K 0.01%
361
-66
-15% -$3.68K
FTV icon
409
Fortive
FTV
$17.2B
$16.4K 0.01%
268
-369
-58% -$22.1K
CSX icon
410
CSX Corp
CSX
$91.5B
$16.3K 0.01%
343
-36
-9% -$1.63K
MDT icon
411
Medtronic
MDT
$120B
$16.3K 0.01%
206
-15
-7% -$1.21K
XLF icon
412
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$15.8K 0.01%
294
– –
KEY icon
413
KeyCorp
KEY
$23.7B
$15.7K 0.01%
679
– –
ROK icon
414
Rockwell Automation
ROK
$48.2B
$15.5K 0.01%
31
+3
+11% +$1.3K
GGG icon
415
Graco
GGG
$12.6B
$15.3K 0.01%
+203
New +$16K
IRM icon
416
Iron Mountain
IRM
$34.8B
$15.2K 0.01%
120
-27
-18% -$3.31K
CCEP icon
417
Coca-Cola Europacific Partners
CCEP
$46.7B
$15.2K 0.01%
152
+2
+1% +$191
WMB icon
418
Williams Companies
WMB
$90.7B
$15.1K 0.01%
203
+4
+2% +$294
NOC icon
419
Northrop Grumman
NOC
$73.2B
$15.1K 0.01%
30
-1
-3% -$577
REGN icon
420
Regeneron Pharmaceuticals
REGN
$85.2B
$15K 0.01%
24
-4
-14% -$2.72K
EXPE icon
421
Expedia Group
EXPE
$35.8B
$14.9K 0.01%
58
-1
-2% -$238
HUBB icon
422
Hubbell
HUBB
$24.3B
$14.9K 0.01%
28
-3
-10% -$1.51K
SYY icon
423
Sysco
SYY
$38.4B
$14.9K 0.01%
178
-31
-15% -$2.35K
AMLX icon
424
Amylyx Pharmaceuticals
AMLX
$3.8B
$14.7K 0.01%
819
– –
PH icon
425
Parker-Hannifin
PH
$121B
$14.7K 0.01%
+15
New +$13.7K
15 16
17
18 19

Similar funds

WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

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.