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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
SCHO icon
401
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$13.6K 0.01%
560
-72
-11% -$1.75K
SHW icon
402
Sherwin-Williams
SHW
$78.5B
$13.5K 0.01%
42
+15
+56% +$5.16K
ITW icon
403
Illinois Tool Works
ITW
$78.3B
$13.4K 0.01%
51
-27
-35% -$7.35K
STT icon
404
State Street
STT
$50.4B
$13.4K 0.01%
106
– –
FICO icon
405
Fair Isaac
FICO
$28.5B
$13.4K 0.01%
13
-2
-13% -$2.74K
ALL icon
406
Allstate
ALL
$64.8B
$13.3K 0.01%
64
-17
-21% -$3.48K
VTIP icon
407
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$13.3K 0.01%
267
-266
-50% -$13.2K
MUB icon
408
iShares National Muni Bond ETF
MUB
$45.4B
$13.3K 0.01%
125
– –
BTI icon
409
British American Tobacco
BTI
$133B
$13.3K 0.01%
224
+3
+1% +$178
GIS icon
410
General Mills
GIS
$19.8B
$13.2K 0.01%
+355
New +$15.4K
KDP icon
411
Keurig Dr Pepper
KDP
$41.1B
$13.2K 0.01%
497
+153
+44% +$4.29K
RIO icon
412
Rio Tinto
RIO
$147B
$13.1K 0.01%
137
– –
VLTO icon
413
Veralto
VLTO
$22.1B
$12.8K 0.01%
145
-18
-11% -$1.71K
SRE icon
414
Sempra
SRE
$59.2B
$12.7K 0.01%
130
+62
+91% +$5.67K
DLTR icon
415
Dollar Tree
DLTR
$24.2B
$12.7K 0.01%
116
-2
-2% -$244
SHEL icon
416
Shell
SHEL
$241B
$12.5K 0.01%
135
+1
+0.7% +$81
WTRG icon
417
Essential Utilities
WTRG
$11B
$12.4K 0.01%
307
+2
+0.7% +$79
AKAM icon
418
Akamai
AKAM
$18.2B
$12.3K 0.01%
107
-22
-17% -$2.21K
CWT icon
419
California Water Service
CWT
$3.03B
$12.2K 0.01%
268
+2
+0.8% +$90
DASH icon
420
DoorDash
DASH
$81.9B
$12.2K 0.01%
81
+71
+710% +$13.1K
AIG icon
421
American International
AIG
$42.5B
$12.1K 0.01%
160
-125
-44% -$9.56K
QUBT icon
422
Quantum Computing Inc
QUBT
$1.85B
$12K 0.01%
1,757
+1,376
+361% +$12.6K
SERV
423
Serve Robotics
SERV
$458M
$12K 0.01%
+1,421
New +$15.4K
DLR icon
424
Digital Realty Trust
DLR
$66.3B
$11.9K 0.01%
66
-744
-92% -$127K
LLYVK icon
425
Liberty Live Group Series C
LLYVK
$9.18B
$11.8K 0.01%
125
– –
15 16
17
18 19

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RWMG
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TW
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SFP
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VOMP
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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 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.