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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
+$34.1M
Cap. Flow %
15.49%
Top 10 Hldgs %
30.77%
Holding
761
New
644
Increased
73
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$873B
$2.43M 1.1%
3,624
+1,167
+47% +$752K
DMXF icon
27
iShares ESG Advanced MSCI EAFE ETF
DMXF
$986M
$2.37M 1.08%
31,330
– –
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$42.5B
$2.27M 1.03%
33,332
+181
+0.5% +$12K
JPM icon
29
JPMorgan Chase
JPM
$939B
$2.14M 0.97%
6,776
+2,188
+48% +$651K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.05M 0.93%
6,228
+9
+0.1% +$2.84K
VMBS icon
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.94M 0.88%
41,327
-5,289
-11% -$246K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$1.86M 0.84%
25,275
+123
+0.5% +$8.73K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.8M 0.82%
2,696
+328
+14% +$210K
LLY icon
34
Eli Lilly
LLY
$1.01T
$1.77M 0.81%
2,323
+732
+46% +$545K
IGRO icon
35
iShares International Dividend Growth ETF
IGRO
$1.29B
$1.76M 0.8%
22,031
-783
-3% -$61.5K
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$8.17B
$1.63M 0.74%
25,919
-3,117
-11% -$191K
NUSC icon
37
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$1.6M 0.73%
36,285
+1,237
+4% +$52.6K
GS icon
38
Goldman Sachs
GS
$302B
$1.6M 0.73%
2,009
+889
+79% +$659K
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$80.7B
$1.53M 0.69%
10,832
-2,054
-16% -$282K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$1.51M 0.69%
14,427
+2,983
+26% +$307K
JNJ icon
41
Johnson & Johnson
JNJ
$617B
$1.38M 0.63%
7,440
+3,860
+108% +$661K
UNP icon
42
Union Pacific
UNP
$173B
$1.37M 0.62%
5,814
+2,280
+65% +$514K
META icon
43
Meta Platforms (Facebook)
META
$1.4T
$1.27M 0.58%
1,729
+744
+76% +$554K
IAUM icon
44
iShares Gold Trust Micro
IAUM
$6.35B
$1.25M 0.57%
32,542
+10,183
+46% +$351K
NACP icon
45
Impact Shares NAACP Minority Empowerment ETF
NACP
$74.1M
$1.25M 0.57%
26,150
– –
LRCX icon
46
Lam Research
LRCX
$377B
$1.23M 0.56%
9,159
+174
+2% +$18.4K
DIS icon
47
Walt Disney
DIS
$167B
$1.09M 0.5%
9,528
+3,419
+56% +$403K
NUEM icon
48
Nuveen ESG Emerging Markets Equity ETF
NUEM
$369M
$1.09M 0.49%
30,494
+694
+2% +$23.7K
AXP icon
49
American Express
AXP
$228B
$1.06M 0.48%
3,188
+1,840
+136% +$585K
COST icon
50
Costco
COST
$420B
$1.06M 0.48%
1,142
+418
+58% +$401K
1
2
3 4 5

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Westfuller Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westfuller Advisors held 761 positions worth $220M, up 25% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $34.1M of net new capital in Q3 2025, opening 644 new positions and adding to 73 existing holdings. Its largest new stake was Palo Alto Networks: 4,984 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.6M trimmed.

  • Westfuller Advisors's largest Q3 2025 buy was Palo Alto Networks: 4,984 shares worth $1.01M.
  • Westfuller Advisors added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.26M increase.
  • Westfuller Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.6M.
  • Westfuller Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025, selling an estimated $1.83M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Westfuller Advisors opened 644 new positions and closed 1 in Q3 2025.
  • Westfuller Advisors's portfolio value rose 25% quarter-over-quarter to $220M.

Based on Westfuller Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.