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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 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
VB icon
426
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.5K 0.01%
44
– –
AMLX icon
427
Amylyx Pharmaceuticals
AMLX
$2.26B
$11.4K ﹤0.01%
819
– –
BIIB icon
428
Biogen
BIIB
$30B
$11K ﹤0.01%
60
+1
+2% +$184
GRMN
429
Garmin
GRMN
$56.7B
$10.7K ﹤0.01%
46
+39
+557% +$8.73K
ASX icon
430
ASE Group
ASX
$77.3B
$10.5K ﹤0.01%
485
– –
VONE icon
431
Vanguard Russell 1000 ETF
VONE
$8.27B
$10.5K ﹤0.01%
36
– –
LOGI icon
432
Logitech
LOGI
$14.7B
$10.5K ﹤0.01%
115
– –
STZ icon
433
Constellation Brands
STZ
$22.2B
$10.3K ﹤0.01%
69
+8
+13% +$1.24K
HBAN icon
434
Huntington Bancshares
HBAN
$34.4B
$10.3K ﹤0.01%
650
-35
-5% -$598
TM icon
435
Toyota
TM
$224B
$10.1K ﹤0.01%
49
– –
CNC icon
436
Centene
CNC
$30.7B
$10.1K ﹤0.01%
307
+18
+6% +$738
ZM icon
437
Zoom
ZM
$28.2B
$10K ﹤0.01%
125
– –
ROK icon
438
Rockwell Automation
ROK
$53.4B
$9.93K ﹤0.01%
28
-2
-7% -$789
VRTX icon
439
Vertex Pharmaceuticals
VRTX
$121B
$9.66K ﹤0.01%
22
-1
-4% -$466
BDX icon
440
Becton Dickinson
BDX
$45.6B
$9.64K ﹤0.01%
61
+2
+3% +$367
HLI icon
441
Houlihan Lokey
HLI
$8.77B
$9.62K ﹤0.01%
67
– –
FITB
442
Fifth Third Bancorp
FITB
$51.2B
$9.56K ﹤0.01%
204
-11
-5% -$542
LEU icon
443
Centrus Energy
LEU
$3.48B
$9.55K ﹤0.01%
+55
New +$13.3K
LYV icon
444
Live Nation Entertainment
LYV
$40.5B
$9.46K ﹤0.01%
62
+26
+72% +$3.94K
KD icon
445
Kyndryl
KD
$2.99B
$9.45K ﹤0.01%
+720
New +$12.7K
AAOI icon
446
Applied Optoelectronics
AAOI
$7.57B
$9.39K ﹤0.01%
+111
New +$7.08K
HST icon
447
Host Hotels & Resorts
HST
$17.2B
$9.35K ﹤0.01%
483
+9
+2% +$172
LI icon
448
Li Auto
LI
$13.4B
$9.25K ﹤0.01%
519
– –
AEP icon
449
American Electric Power
AEP
$69.6B
$9.09K ﹤0.01%
69
-9
-12% -$1.13K
VTR icon
450
Ventas
VTR
$48B
$9.06K ﹤0.01%
110
+19
+21% +$1.55K
16 17
18
19 20

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REA
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HCM
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MP
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JWM
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AAM
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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.