We are live on ! Find out more
WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43M
Cap. Flow
+$18.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.8%
Holding
813
New
61
Increased
257
Reduced
205
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.51M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$286K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 15.07%
3 Financials 5.68%
4 Communication Services 4.81%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
501
United Natural Foods
UNFI
$2.66B
$9.13K ﹤0.01%
200
– –
TMUS icon
502
T-Mobile US
TMUS
$195B
$9.06K ﹤0.01%
54
+12
+29% +$2.27K
KD icon
503
Kyndryl
KD
$2.86B
$9.05K ﹤0.01%
800
+80
+11% +$997
HLI icon
504
Houlihan Lokey
HLI
$9.58B
$9.03K ﹤0.01%
67
– –
IGIB icon
505
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$8.86K ﹤0.01%
167
+2
+1% +$106
CRL icon
506
Charles River Laboratories
CRL
$13.8B
$8.85K ﹤0.01%
39
– –
DAC icon
507
Danaos Corp
DAC
$2.83B
$8.75K ﹤0.01%
71
– –
ES icon
508
Eversource Energy
ES
$26.8B
$8.62K ﹤0.01%
119
-3
-2% -$208
SPCX
509
SpaceX
SPCX
$1.95T
$8.54K ﹤0.01%
+50
New +$8.49K
QCLN icon
510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$564M
$8.4K ﹤0.01%
137
-5
-4% -$294
HUM icon
511
Humana
HUM
$48.2B
$8.36K ﹤0.01%
21
+7
+50% +$1.99K
TM icon
512
Toyota
TM
$233B
$8.36K ﹤0.01%
50
+1
+2% +$189
MTSI icon
513
MACOM Technology Solutions
MTSI
$20.5B
$8.33K ﹤0.01%
22
– –
VRSN icon
514
VeriSign
VRSN
$26.4B
$8.31K ﹤0.01%
33
+31
+1,550% +$8.61K
ROP icon
515
Roper Technologies
ROP
$40.3B
$8.13K ﹤0.01%
24
+14
+140% +$4.77K
SW
516
Smurfit Westrock
SW
$24B
$8.13K ﹤0.01%
176
+2
+1% +$83
BA icon
517
Boeing
BA
$168B
$8.01K ﹤0.01%
37
– –
CPAY icon
518
Corpay
CPAY
$27.3B
$8K ﹤0.01%
24
+13
+118% +$4.32K
IYJ icon
519
iShares US Industrials ETF
IYJ
$1.88B
$7.99K ﹤0.01%
48
– –
UPS icon
520
United Parcel Service
UPS
$87B
$7.92K ﹤0.01%
74
+1
+1% +$104
MTG icon
521
MGIC Investment
MTG
$6.36B
$7.76K ﹤0.01%
275
+1
+0.4% +$27
CHD icon
522
Church & Dwight Co
CHD
$23.4B
$7.75K ﹤0.01%
80
+32
+67% +$3.06K
STZ icon
523
Constellation Brands
STZ
$21.9B
$7.75K ﹤0.01%
56
-13
-19% -$1.93K
MNST icon
524
Monster Beverage
MNST
$85.8B
$7.69K ﹤0.01%
+160
New +$6.72K
BCE icon
525
BCE
BCE
$22.1B
$7.64K ﹤0.01%
350
+349
+34,900% +$8.38K
19 20
21
22 23

Similar funds

WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Westfuller Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westfuller Advisors held 813 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $18.9M of net new capital in Q2 2026, opening 61 new positions and adding to 257 existing holdings. Its largest new stake was Jabil: 942 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $412K trimmed.

  • Westfuller Advisors's largest Q2 2026 buy was Jabil: 942 shares worth $363K.
  • Westfuller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.49M increase.
  • Westfuller Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $412K.
  • Westfuller Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $24.1M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $275M portfolio in Q2 2026.
  • Westfuller Advisors opened 61 new positions and closed 54 in Q2 2026.
  • Westfuller Advisors's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Westfuller Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.