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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
-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
QCLN icon
501
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$682M
$6.6K ﹤0.01%
142
– –
NVR icon
502
NVR
NVR
$17.1B
$6.59K ﹤0.01%
1
– –
RIOT icon
503
Riot Platforms
RIOT
$8.13B
$6.58K ﹤0.01%
+532
New +$8.16K
PAYC icon
504
Paycom
PAYC
$6.72B
$6.56K ﹤0.01%
+54
New +$7.22K
VSH icon
505
Vishay Intertechnology
VSH
$6.1B
$6.55K ﹤0.01%
364
+2
+0.6% +$36
FLRN icon
506
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.52K ﹤0.01%
212
+2
+1% +$62
AFL icon
507
Aflac
AFL
$62.9B
$6.51K ﹤0.01%
59
-5
-8% -$554
MLM icon
508
Martin Marietta Materials
MLM
$32.9B
$6.49K ﹤0.01%
11
-6
-35% -$3.83K
PSX icon
509
Phillips 66
PSX
$85.1B
$6.39K ﹤0.01%
35
– –
TAP icon
510
Molson Coors Class B
TAP
$7.66B
$6.36K ﹤0.01%
148
-15
-9% -$712
GEHC icon
511
GE HealthCare
GEHC
$28.2B
$6.34K ﹤0.01%
89
+5
+6% +$394
LIN icon
512
Linde
LIN
$233B
$6.3K ﹤0.01%
13
-370
-97% -$175K
TRMB icon
513
Trimble
TRMB
$12.1B
$6.26K ﹤0.01%
96
+21
+28% +$1.46K
RAL
514
Ralliant Corp
RAL
$7.95B
$6.25K ﹤0.01%
150
-92
-38% -$4.33K
CARR icon
515
Carrier Global
CARR
$55.4B
$6.15K ﹤0.01%
109
+17
+18% +$1.01K
MOD icon
516
Modine Manufacturing
MOD
$13.1B
$6.12K ﹤0.01%
28
-3
-10% -$565
AJG icon
517
Arthur J. Gallagher & Co
AJG
$63.8B
$6.07K ﹤0.01%
28
-17
-38% -$3.93K
BRO icon
518
Brown & Brown
BRO
$22.6B
$6.07K ﹤0.01%
93
+86
+1,229% +$6.2K
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$6.06K ﹤0.01%
129
+1
+0.8% +$54
W icon
520
Wayfair
W
$11.2B
$6.02K ﹤0.01%
80
– –
MET icon
521
MetLife
MET
$60.1B
$6K ﹤0.01%
85
+7
+9% +$524
LAMR icon
522
Lamar Advertising Co
LAMR
$16.2B
$5.82K ﹤0.01%
46
+1
+2% +$131
FWONK icon
523
Liberty Media Series C
FWONK
$24.5B
$5.78K ﹤0.01%
68
+18
+36% +$1.57K
F icon
524
Ford
F
$56.9B
$5.78K ﹤0.01%
501
-13
-3% -$171
HLT icon
525
Hilton Worldwide
HLT
$73.7B
$5.78K ﹤0.01%
19
– –
19 20
21
22 23

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SOAG
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RWMG
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TW
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SFP
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DTC
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VOMP
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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.