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
-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
CTAS icon
476
Cintas
CTAS
$80.2B
$7.61K ﹤0.01%
45
+7
+18% +$1.34K
LUV icon
477
Southwest Airlines
LUV
$23.8B
$7.56K ﹤0.01%
200
-2
-1% -$90
CRWV
478
CoreWeave
CRWV
$43.4B
$7.51K ﹤0.01%
97
– –
CSGP icon
479
CoStar Group
CSGP
$11.6B
$7.5K ﹤0.01%
186
+120
+182% +$6.25K
GE icon
480
GE Aerospace
GE
$353B
$7.45K ﹤0.01%
26
– –
BA icon
481
Boeing
BA
$161B
$7.36K ﹤0.01%
37
-13
-26% -$2.96K
RBRK icon
482
Rubrik
RBRK
$15.6B
$7.35K ﹤0.01%
150
– –
PCAR icon
483
PACCAR
PCAR
$66.4B
$7.34K ﹤0.01%
64
+1
+2% +$121
STLD icon
484
Steel Dynamics
STLD
$33.7B
$7.2K ﹤0.01%
40
– –
MTG icon
485
MGIC Investment
MTG
$6.15B
$7.18K ﹤0.01%
274
+2
+0.7% +$53
UPS icon
486
United Parcel Service
UPS
$98.9B
$7.14K ﹤0.01%
73
-11
-13% -$1.18K
DRI icon
487
Darden Restaurants
DRI
$22.1B
$7.13K ﹤0.01%
36
+3
+9% +$617
HPE icon
488
Hewlett Packard
HPE
$61.9B
$7.11K ﹤0.01%
297
-2,716
-90% -$60.2K
EOG icon
489
EOG Resources
EOG
$76.4B
$7.08K ﹤0.01%
49
-13
-21% -$1.58K
IYJ icon
490
iShares US Industrials ETF
IYJ
$1.95B
$7.06K ﹤0.01%
48
– –
WHR icon
491
Whirlpool
WHR
$2.36B
$6.98K ﹤0.01%
129
+2
+2% +$147
SW
492
Smurfit Westrock
SW
$22.6B
$6.93K ﹤0.01%
174
+2
+1% +$86
PPG icon
493
PPG Industries
PPG
$25.8B
$6.84K ﹤0.01%
64
+23
+56% +$2.61K
DLX icon
494
Deluxe
DLX
$1.18B
$6.78K ﹤0.01%
246
+2
+0.8% +$52
AZO icon
495
AutoZone
AZO
$49.2B
$6.76K ﹤0.01%
2
– –
CRL icon
496
Charles River Laboratories
CRL
$10.6B
$6.73K ﹤0.01%
39
-34
-47% -$6.3K
FOX icon
497
Fox Class B
FOX
$21.6B
$6.72K ﹤0.01%
127
-105
-45% -$6.06K
RFI
498
Cohen & Steers Total Return Realty Fund
RFI
$307M
$6.71K ﹤0.01%
603
+13
+2% +$148
ARES icon
499
Ares Management
ARES
$27.2B
$6.68K ﹤0.01%
61
+36
+144% +$4.78K
MRVL icon
500
Marvell Technology
MRVL
$187B
$6.64K ﹤0.01%
67
– –
18 19
20
21 22

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 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.