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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
-0.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
-$5.39M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.14M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.2M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.05M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.7%
3 Financials 1.22%
4 Consumer Discretionary 0.93%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$79.7B
$1.63M 1.09%
12,610
-517
-4% -$67.7K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$152B
$1.55M 1.04%
24,970
+75
+0.3% +$4.63K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$879B
$1.5M 1%
2,669
-13,425
-83% -$7.93M
XMHQ icon
29
Invesco S&P MidCap Quality ETF
XMHQ
$5.35B
$1.36M 0.91%
14,836
+194
+1% +$18.9K
NUSC icon
30
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.34M 0.9%
35,048
+1,160
+3% +$48.1K
MSFT icon
31
Microsoft
MSFT
$2.99T
$1.31M 0.87%
3,477
+444
+15% +$181K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.29M 0.86%
2,297
+38
+2% +$22.3K
JPM icon
33
JPMorgan Chase
JPM
$901B
$1.09M 0.73%
4,460
+21
+0.5% +$5.35K
JSTC icon
34
Adasina Social Justice All Cap Global ETF
JSTC
$296M
$1.06M 0.71%
58,642
– –
NACP icon
35
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.3M
$1.04M 0.7%
26,150
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82B
$982K 0.66%
20,109
-649
-3% -$31.7K
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$969K 0.65%
29,159
+1,074
+4% +$35.4K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$967K 0.65%
+8,755
New +$966K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.3B
$958K 0.64%
5,564
+381
+7% +$72.1K
AMZN icon
40
Amazon
AMZN
$2.69T
$936K 0.63%
4,921
+1,129
+30% +$245K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.3T
$891K 0.59%
5,760
+56
+1% +$10.2K
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$366M
$866K 0.58%
29,593
+2,561
+9% +$75.6K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.4B
$843K 0.56%
9,313
+798
+9% +$72.4K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.28B
$805K 0.54%
25,815
+2,728
+12% +$78K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$777K 0.52%
12,807
+40
+0.3% +$2.41K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.6B
$768K 0.51%
6,909
-239
-3% -$26K
V icon
47
Visa
V
$686B
$740K 0.49%
2,112
+603
+40% +$204K
WMG icon
48
Warner Music
WMG
$14.6B
$720K 0.48%
22,980
+5,010
+28% +$163K
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.38B
$719K 0.48%
13,651
+64
+0.5% +$3.41K
SUSB icon
50
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$703K 0.47%
28,148
+155
+0.6% +$3.85K
1
2
3 4 5

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Westfuller Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westfuller Advisors held 105 positions worth $150M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westfuller Advisors withdrew a net $5.39M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westfuller Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.7M.

  • Westfuller Advisors's largest Q1 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 44,207 shares worth $1.7M.
  • Westfuller Advisors added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $8.14M increase.
  • Westfuller Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.93M.
  • Westfuller Advisors fully exited Vanguard Value ETF in Q1 2025, selling an estimated $4.38M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $150M portfolio in Q1 2025.
  • Westfuller Advisors opened 14 new positions and closed 7 in Q1 2025.
  • Westfuller Advisors's portfolio value fell 4.8% quarter-over-quarter to $150M.

Based on Westfuller Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.