We are live on ! Find out more
WA

Westfuller Advisors Portfolio holdings

AUM $232M
1-Year Est. Return 15.82%
This Fund
S&P 500
This Quarter Est. Return
+7.2%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
46.87%
Holding
115
New
17
Increased
56
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.26M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.08M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQUA icon
26
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.74M 0.99%
29,036
+87
+0.3% +$4.97K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.99%
25,152
+182
+0.7% +$11.8K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80B
$1.72M 0.98%
12,886
+276
+2% +$35K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$1.53M 0.87%
2,457
-212
-8% -$122K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.47M 0.84%
2,368
+71
+3% +$40.6K
NUSC icon
31
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.43M 0.81%
35,048
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.42M 0.81%
+2,933
New +$1.49M
JPM icon
33
JPMorgan Chase
JPM
$907B
$1.33M 0.76%
4,588
+128
+3% +$32.7K
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.24M 0.71%
1,591
+1,274
+402% +$990K
JSTC icon
35
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.22M 0.7%
61,709
+3,067
+5% +$57.3K
NACP icon
36
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.4M
$1.14M 0.65%
26,150
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.23T
$1.13M 0.64%
6,414
+654
+11% +$107K
XMHQ icon
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$1.12M 0.64%
11,444
-3,392
-23% -$320K
VXF icon
39
Vanguard Extended Market ETF
VXF
$30.5B
$1.07M 0.61%
5,560
-4
-0.1% -$710
SBUX icon
40
Starbucks
SBUX
$120B
$1.01M 0.58%
+11,041
New +$957K
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$997K 0.57%
29,685
+526
+2% +$17.4K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$996K 0.57%
20,110
+1
+0% +$49
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$990K 0.56%
29,800
+207
+0.7% +$6.28K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$967K 0.55%
8,755
– –
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$960K 0.55%
14,279
+1,472
+11% +$93.2K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.22T
$889K 0.51%
5,013
+710
+17% +$117K
LRCX icon
47
Lam Research
LRCX
$392B
$877K 0.5%
8,985
-129
-1% -$10.2K
UNP icon
48
Union Pacific
UNP
$179B
$813K 0.46%
+3,534
New +$785K
GS icon
49
Goldman Sachs
GS
$314B
$793K 0.45%
+1,120
New +$649K
DIS icon
50
Walt Disney
DIS
$170B
$761K 0.43%
+6,109
New +$635K
1
2
3 4 5

Similar funds

SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

Westfuller Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westfuller Advisors held 115 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westfuller Advisors deployed $15.2M of net new capital in Q2 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.37M trimmed.

  • Westfuller Advisors's largest Q2 2025 buy was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.
  • Westfuller Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.26M increase.
  • Westfuller Advisors's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.37M.
  • Westfuller Advisors fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.08M.
  • Westfuller Advisors's ten largest holdings make up 47% of its $175M portfolio in Q2 2025.
  • Westfuller Advisors opened 17 new positions and closed 1 in Q2 2025.
  • Westfuller Advisors's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Westfuller Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.