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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
WDAY icon
426
Workday
WDAY
$39.6B
$12.5K 0.01%
+52
New +$12K
FIS icon
427
Fidelity National Information Services
FIS
$23.1B
$12.5K 0.01%
+189
New +$13.8K
VCSH icon
428
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5K 0.01%
+156
New +$12.4K
TRV icon
429
Travelers Companies
TRV
$78.1B
$12.3K 0.01%
+44
New +$11.8K
ICLN icon
430
iShares Global Clean Energy ETF
ICLN
$2.31B
$12.2K 0.01%
+791
New +$11.2K
BF.B icon
431
Brown-Forman Class B
BF.B
$13.2B
$12.2K 0.01%
+446
New +$12.9K
IRM icon
432
Iron Mountain
IRM
$36.4B
$12.2K 0.01%
+119
New +$11.5K
CWT icon
433
California Water Service
CWT
$3.1B
$12.1K 0.01%
+265
New +$12.2K
LLYVK icon
434
Liberty Live Group Series C
LLYVK
$9.07B
$12.1K 0.01%
+125
New +$11.3K
WTRG icon
435
Essential Utilities
WTRG
$11.3B
$12.1K 0.01%
+302
New +$11.5K
APO icon
436
Apollo Global Management
APO
$72.4B
$12K 0.01%
+90
New +$12.7K
BTI icon
437
British American Tobacco
BTI
$131B
$11.6K 0.01%
+218
New +$11.8K
CRL icon
438
Charles River Laboratories
CRL
$11.2B
$11.4K 0.01%
+73
New +$11.6K
ROL icon
439
Rollins
ROL
$18.3B
$11.3K 0.01%
+192
New +$10.9K
STT icon
440
State Street
STT
$50.6B
$11.2K 0.01%
+96
New +$10.7K
GEN icon
441
Gen Digital
GEN
$16.4B
$11.1K 0.01%
+392
New +$11.7K
RBRK icon
442
Rubrik
RBRK
$14.9B
$11.1K 0.01%
+135
New +$11.6K
VB icon
443
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.1K 0.01%
+43
New +$10.7K
ROK icon
444
Rockwell Automation
ROK
$53.4B
$11K 0.01%
+32
New +$11.1K
CCI icon
445
Crown Castle
CCI
$33.3B
$10.9K 0.01%
+113
New +$11.4K
BA icon
446
Boeing
BA
$171B
$10.8K ﹤0.01%
+50
New +$11.3K
WMB icon
447
Williams Companies
WMB
$87.5B
$10.8K ﹤0.01%
+170
New +$9.98K
VONE icon
448
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.7K ﹤0.01%
+35
New +$10.2K
IIPR icon
449
Innovative Industrial Properties
IIPR
$1.71B
$10.6K ﹤0.01%
+191
New +$10.4K
CARR icon
450
Carrier Global
CARR
$51B
$10.5K ﹤0.01%
+176
New +$12K
16 17
18
19 20

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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.