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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
UNFI icon
451
United Natural Foods
UNFI
$3.02B
$9.01K ﹤0.01%
200
– –
TMUS icon
452
T-Mobile US
TMUS
$206B
$8.83K ﹤0.01%
42
-7
-14% -$1.44K
IGIB icon
453
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$8.76K ﹤0.01%
165
+2
+1% +$108
HRL icon
454
Hormel Foods
HRL
$13.8B
$8.76K ﹤0.01%
387
+115
+42% +$2.75K
FIX icon
455
Comfort Systems
FIX
$62.4B
$8.71K ﹤0.01%
6
+1
+20% +$1.27K
ETHE
456
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$8.69K ﹤0.01%
509
+3
+0.6% +$59
DDOG icon
457
Datadog
DDOG
$90.7B
$8.62K ﹤0.01%
73
-584
-89% -$72.1K
KKR icon
458
KKR & Co
KKR
$87.2B
$8.6K ﹤0.01%
93
+14
+18% +$1.48K
GEN icon
459
Gen Digital
GEN
$15.7B
$8.54K ﹤0.01%
454
+202
+80% +$4.67K
VRT icon
460
Vertiv
VRT
$117B
$8.54K ﹤0.01%
34
-1
-3% -$222
ES icon
461
Eversource Energy
ES
$27.5B
$8.47K ﹤0.01%
122
+1
+0.8% +$71
PHM icon
462
Pultegroup
PHM
$23.7B
$8.44K ﹤0.01%
72
+1
+1% +$128
CPB icon
463
Campbell Soup
CPB
$6.66B
$8.42K ﹤0.01%
378
+261
+223% +$6.7K
RIVN icon
464
Rivian
RIVN
$25.7B
$8.28K ﹤0.01%
550
– –
EL icon
465
Estee Lauder
EL
$29.8B
$8.25K ﹤0.01%
115
-9
-7% -$920
STRL icon
466
Sterling Infrastructure
STRL
$21.3B
$8.25K ﹤0.01%
20
-2
-9% -$782
PWR icon
467
Quanta Services
PWR
$95.9B
$8.24K ﹤0.01%
15
-3
-17% -$1.54K
BF.B icon
468
Brown-Forman Class B
BF.B
$12.1B
$8.16K ﹤0.01%
304
-208
-41% -$5.59K
TSCO icon
469
Tractor Supply
TSCO
$15.5B
$8.15K ﹤0.01%
180
-3
-2% -$153
BAC icon
470
Bank of America
BAC
$430B
$8.11K ﹤0.01%
166
-122
-42% -$6.29K
VDE icon
471
Vanguard Energy ETF
VDE
$9.93B
$8.08K ﹤0.01%
47
+1
+2% +$151
DAC icon
472
Danaos Corp
DAC
$2.39B
$8K ﹤0.01%
71
+1
+1% +$107
ETSY icon
473
Etsy
ETSY
$7.75B
$7.85K ﹤0.01%
157
-57
-27% -$3.12K
CMG icon
474
Chipotle Mexican Grill
CMG
$42.7B
$7.71K ﹤0.01%
241
-11
-4% -$407
GNRC icon
475
Generac Holdings
GNRC
$12.7B
$7.62K ﹤0.01%
39
-36
-48% -$6.91K
17 18
19
20 21

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SOAG
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RWMG
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TW
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SFP
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DTC
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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.