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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
+2.84%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.33%
Holding
827
New
67
Increased
273
Reduced
196
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$499K
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$446K
3
LRCX icon
Lam Research
LRCX
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
526
Invesco Senior Loan ETF
BKLN
$6.97B
$6.65K ﹤0.01%
317
+6
+2% +$126
SW
527
Smurfit Westrock
SW
$24.1B
$6.64K ﹤0.01%
172
-235
-58% -$8.96K
DAC icon
528
Danaos Corp
DAC
$2.58B
$6.63K ﹤0.01%
70
– –
STRL icon
529
Sterling Infrastructure
STRL
$18.3B
$6.62K ﹤0.01%
22
– –
DEO icon
530
Diageo
DEO
$49B
$6.59K ﹤0.01%
76
-568
-88% -$52.3K
RFI
531
Cohen & Steers Total Return Realty Fund
RFI
$311M
$6.52K ﹤0.01%
590
+12
+2% +$137
FLRN icon
532
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$6.47K ﹤0.01%
210
+3
+1% +$92
EOG icon
533
EOG Resources
EOG
$79.2B
$6.46K ﹤0.01%
62
+1
+2% +$107
HRL icon
534
Hormel Foods
HRL
$13.8B
$6.45K ﹤0.01%
+272
New +$6.35K
QCLN icon
535
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$6.33K ﹤0.01%
142
– –
XYZ
536
Block Inc
XYZ
$48.4B
$6.25K ﹤0.01%
96
+82
+586% +$5.66K
MET icon
537
MetLife
MET
$61.9B
$6.13K ﹤0.01%
78
+48
+160% +$3.8K
SRE icon
538
Sempra
SRE
$57.9B
$6.13K ﹤0.01%
+68
New +$6.19K
DRI icon
539
Darden Restaurants
DRI
$23.3B
$6.09K ﹤0.01%
33
+7
+27% +$1.28K
MKC icon
540
McCormick & Company Non-Voting
MKC
$13.7B
$6.04K ﹤0.01%
88
+6
+7% +$399
RL icon
541
Ralph Lauren
RL
$22.6B
$6.04K ﹤0.01%
17
+4
+31% +$1.36K
TRMB icon
542
Trimble
TRMB
$13.2B
$5.88K ﹤0.01%
+75
New +$5.98K
VDE icon
543
Vanguard Energy ETF
VDE
$10.1B
$5.85K ﹤0.01%
46
– –
PINS icon
544
Pinterest
PINS
$13.4B
$5.83K ﹤0.01%
225
– –
ROP icon
545
Roper Technologies
ROP
$38.8B
$5.79K ﹤0.01%
13
-457
-97% -$212K
LAMR icon
546
Lamar Advertising Co
LAMR
$16.2B
$5.74K ﹤0.01%
45
– –
MRVL icon
547
Marvell Technology
MRVL
$168B
$5.7K ﹤0.01%
67
– –
VRT icon
548
Vertiv
VRT
$93B
$5.68K ﹤0.01%
35
-1
-3% -$174
HLT icon
549
Hilton Worldwide
HLT
$72.1B
$5.46K ﹤0.01%
19
– –
DLX icon
550
Deluxe
DLX
$1.18B
$5.44K ﹤0.01%
244
+4
+2% +$81
20 21
22
23 24

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Westfuller Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westfuller Advisors held 827 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westfuller Advisors deployed $22.1M of net new capital in Q4 2025, opening 67 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 42,962 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $499K trimmed.

  • Westfuller Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 42,962 shares worth $3.24M.
  • Westfuller Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $15.9M increase.
  • Westfuller Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $499K.
  • Westfuller Advisors fully exited Joby Aviation in Q4 2025, selling an estimated $106K.
  • Westfuller Advisors's ten largest holdings make up 35% of its $247M portfolio in Q4 2025.
  • Westfuller Advisors opened 67 new positions and closed 63 in Q4 2025.
  • Westfuller Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Westfuller Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.