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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
RJF icon
526
Raymond James Financial
RJF
$33.1B
$5.77K ﹤0.01%
40
+12
+43% +$1.9K
XYZ
527
Block Inc
XYZ
$47.8B
$5.72K ﹤0.01%
95
-1
-1% -$61
CAT icon
528
Caterpillar
CAT
$405B
$5.67K ﹤0.01%
8
-4
-33% -$2.77K
CTSH icon
529
Cognizant
CTSH
$20.8B
$5.64K ﹤0.01%
+92
New +$6.58K
FCX icon
530
Freeport-McMoran
FCX
$88.2B
$5.64K ﹤0.01%
96
+25
+35% +$1.51K
NVO
531
Novo Nordisk
NVO
$220B
$5.57K ﹤0.01%
147
-648
-82% -$30.7K
RL icon
532
Ralph Lauren
RL
$22.9B
$5.55K ﹤0.01%
16
-1
-6% -$355
TYL icon
533
Tyler Technologies
TYL
$12.6B
$5.48K ﹤0.01%
16
+6
+60% +$2.23K
AEO icon
534
American Eagle Outfitters
AEO
$2.88B
$5.27K ﹤0.01%
316
+2
+0.6% +$45
TE
535
T1 Energy
TE
$1.64B
$5.27K ﹤0.01%
1,200
-2,032
-63% -$14.9K
CP icon
536
Canadian Pacific Kansas City
CP
$81.3B
$5.21K ﹤0.01%
66
– –
GDDY icon
537
GoDaddy
GDDY
$12.3B
$5.21K ﹤0.01%
+63
New +$5.98K
EME icon
538
Emcor
EME
$33.3B
$5.18K ﹤0.01%
7
– –
PHG icon
539
Philips
PHG
$25.8B
$5.16K ﹤0.01%
195
– –
QSR icon
540
Restaurant Brands International
QSR
$25.8B
$5.14K ﹤0.01%
+69
New +$4.84K
FISV
541
Fiserv Inc
FISV
$27.3B
$5.13K ﹤0.01%
92
-36
-28% -$2.23K
KMI icon
542
Kinder Morgan
KMI
$71.8B
$5.1K ﹤0.01%
152
-14
-8% -$437
PFG icon
543
Principal Financial Group
PFG
$23.6B
$5.03K ﹤0.01%
56
-2
-3% -$183
GLUE icon
544
Monte Rosa Therapeutics
GLUE
$2.04B
$4.95K ﹤0.01%
+301
New +$5.76K
CACI icon
545
CACI
CACI
$9.82B
$4.89K ﹤0.01%
9
– –
MTSI icon
546
MACOM Technology Solutions
MTSI
$21.1B
$4.86K ﹤0.01%
22
-2
-8% -$446
DEO icon
547
Diageo
DEO
$46.9B
$4.86K ﹤0.01%
65
-11
-14% -$960
WTW icon
548
Willis Towers Watson
WTW
$27.3B
$4.8K ﹤0.01%
16
– –
FERG icon
549
Ferguson
FERG
$43.6B
$4.79K ﹤0.01%
20
– –
IVZ icon
550
Invesco
IVZ
$13.3B
$4.79K ﹤0.01%
197
+60
+44% +$1.57K
20 21
22
23 24

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RWMG
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TW
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SFP
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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.