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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
EAGG icon
26
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.32M 1%
48,725
-32,189
-40% -$1.54M
JPM icon
27
JPMorgan Chase
JPM
$912B
$2.28M 0.98%
7,747
+837
+12% +$254K
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.25M 0.97%
32,073
-1,474
-4% -$106K
MSFT icon
29
Microsoft
MSFT
$2.98T
$2.25M 0.97%
6,068
-648
-10% -$271K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$153B
$2.04M 0.88%
26,425
+691
+3% +$54.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$2.01M 0.87%
6,272
-47
-0.7% -$15.8K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$2M 0.86%
37,691
-10,964
-23% -$590K
LLY icon
33
Eli Lilly
LLY
$1.04T
$1.99M 0.86%
2,163
-124
-5% -$126K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.96M 0.85%
3,007
+279
+10% +$190K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$1.82M 0.78%
7,434
-9
-0.1% -$2.1K
IGRO icon
36
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.73M 0.75%
20,643
-1,522
-7% -$131K
GS icon
37
Goldman Sachs
GS
$323B
$1.67M 0.72%
1,969
-40
-2% -$35.7K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$80B
$1.66M 0.72%
11,242
+399
+4% +$60K
NUSC icon
39
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.65M 0.71%
36,681
+25
+0.1% +$1.17K
IAUM icon
40
iShares Gold Trust Micro
IAUM
$6.3B
$1.64M 0.71%
35,165
+13,394
+62% +$651K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.58M 0.68%
33,581
-3,945
-11% -$186K
XMHQ icon
42
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.53M 0.66%
14,802
-507
-3% -$53.8K
LRCX icon
43
Lam Research
LRCX
$401B
$1.46M 0.63%
6,844
+369
+6% +$82.5K
ERET icon
44
iShares Environmentally Aware Real Estate ETF
ERET
$14.3M
$1.46M 0.63%
53,781
+28,910
+116% +$810K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.44M 0.62%
19,194
+7,367
+62% +$571K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.4M 0.61%
22,906
+65
+0.3% +$4.13K
VBIL
47
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$1.37M 0.59%
18,063
-24,899
-58% -$1.88M
NACP icon
48
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.26M 0.55%
26,150
– –
VXF icon
49
Vanguard Extended Market ETF
VXF
$30.5B
$1.25M 0.54%
6,052
+2,051
+51% +$439K
UNP icon
50
Union Pacific
UNP
$178B
$1.22M 0.53%
5,046
-755
-13% -$185K
1
2
3 4 5

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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.