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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
+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
KMB icon
526
Kimberly-Clark
KMB
$34.9B
$7.55K ﹤0.01%
68
+46
+209% +$4.56K
MOD icon
527
Modine Manufacturing
MOD
$10.3B
$7.55K ﹤0.01%
28
– –
WAT icon
528
Waters Corp
WAT
$40.2B
$7.5K ﹤0.01%
20
+7
+54% +$2.39K
W icon
529
Wayfair
W
$13.6B
$7.39K ﹤0.01%
80
– –
GLUE icon
530
Monte Rosa Therapeutics
GLUE
$1.18B
$7.28K ﹤0.01%
301
– –
DG icon
531
Dollar General
DG
$29.4B
$7.25K ﹤0.01%
63
+41
+186% +$4.66K
LAMR icon
532
Lamar Advertising Co
LAMR
$15.3B
$7.24K ﹤0.01%
46
– –
WDAY icon
533
Workday
WDAY
$47.2B
$7.22K ﹤0.01%
59
+29
+97% +$3.67K
PWR icon
534
Quanta Services
PWR
$93.9B
$7.2K ﹤0.01%
10
-5
-33% -$3.42K
NVO
535
Novo Nordisk
NVO
$206B
$7.2K ﹤0.01%
150
+3
+2% +$129
DRI icon
536
Darden Restaurants
DRI
$24.6B
$7.08K ﹤0.01%
34
-2
-6% -$401
ARES icon
537
Ares Management
ARES
$31.6B
$7.08K ﹤0.01%
64
+3
+5% +$360
RFI
538
Cohen & Steers Total Return Realty Fund
RFI
$302M
$6.97K ﹤0.01%
615
+12
+2% +$136
COF icon
539
Capital One
COF
$135B
$6.84K ﹤0.01%
34
+16
+89% +$3.06K
MAA icon
540
Mid-America Apartment Communities
MAA
$14.9B
$6.8K ﹤0.01%
49
+14
+40% +$1.83K
LEN icon
541
Lennar Class A
LEN
$20.1B
$6.79K ﹤0.01%
75
+34
+83% +$3.04K
TDG icon
542
TransDigm Group
TDG
$64.2B
$6.66K ﹤0.01%
5
+1
+25% +$1.23K
FLRN icon
543
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$6.6K ﹤0.01%
214
+2
+0.9% +$62
PODD icon
544
Insulet
PODD
$10.2B
$6.55K ﹤0.01%
+43
New +$7.16K
ETHE
545
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$6.52K ﹤0.01%
511
+2
+0.4% +$33
RL icon
546
Ralph Lauren
RL
$20.9B
$6.47K ﹤0.01%
16
– –
ARM icon
547
Arm
ARM
$269B
$6.38K ﹤0.01%
18
– –
CI icon
548
Cigna
CI
$74.7B
$6.34K ﹤0.01%
23
+18
+360% +$5.08K
FLNC icon
549
Fluence Energy
FLNC
$1.48B
$6.28K ﹤0.01%
316
– –
FWONK icon
550
Liberty Media Series C
FWONK
$23.9B
$6.28K ﹤0.01%
66
-2
-3% -$179
20 21
22
23 24

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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.