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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
SNA icon
551
Snap-on
SNA
$20.9B
$4.77K ﹤0.01%
13
-2
-13% -$741
BETR icon
552
Better Home & Finance Holding
BETR
$446M
$4.67K ﹤0.01%
131
– –
TDG icon
553
TransDigm Group
TDG
$67.4B
$4.64K ﹤0.01%
+4
New +$5.24K
PCY icon
554
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.58K ﹤0.01%
219
+10
+5% +$215
CHD icon
555
Church & Dwight Co
CHD
$22.7B
$4.48K ﹤0.01%
48
+3
+7% +$288
FLNC icon
556
Fluence Energy
FLNC
$2.03B
$4.35K ﹤0.01%
+316
New +$6.34K
MCK icon
557
McKesson
MCK
$97B
$4.33K ﹤0.01%
5
-1
-17% -$893
SOUN icon
558
SoundHound AI
SOUN
$2.85B
$4.23K ﹤0.01%
+616
New +$5.32K
MAA icon
559
Mid-America Apartment Communities
MAA
$15.4B
$4.22K ﹤0.01%
35
-28
-44% -$3.69K
PTC icon
560
PTC
PTC
$13.9B
$4.13K ﹤0.01%
29
-47
-62% -$7.43K
PINS icon
561
Pinterest
PINS
$12.8B
$4.13K ﹤0.01%
225
– –
VT icon
562
Vanguard Total World Stock ETF
VT
$77.2B
$4.1K ﹤0.01%
30
– –
XRT icon
563
State Street SPDR S&P Retail ETF
XRT
$372M
$4.04K ﹤0.01%
50
– –
MAR icon
564
Marriott International
MAR
$97B
$3.98K ﹤0.01%
12
– –
MTB icon
565
M&T Bank
MTB
$36B
$3.97K ﹤0.01%
19
– –
CORP icon
566
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$3.97K ﹤0.01%
+41
New +$4.01K
NTRS icon
567
Northern Trust
NTRS
$34.2B
$3.96K ﹤0.01%
28
– –
HYLB icon
568
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
$3.94K ﹤0.01%
109
-26
-19% -$956
WDAY icon
569
Workday
WDAY
$34.9B
$3.9K ﹤0.01%
30
-16
-35% -$2.54K
ANGL icon
570
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$3.88K ﹤0.01%
135
+61
+82% +$1.79K
RF icon
571
Regions Financial
RF
$26.3B
$3.87K ﹤0.01%
147
+2
+1% +$56
WAT icon
572
Waters Corp
WAT
$36.1B
$3.87K ﹤0.01%
13
+3
+30% +$1.03K
CRBN icon
573
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$3.8K ﹤0.01%
17
– –
APLD icon
574
Applied Digital
APLD
$8.59B
$3.7K ﹤0.01%
156
+148
+1,850% +$4.63K
SYF icon
575
Synchrony
SYF
$24.3B
$3.67K ﹤0.01%
54
– –
21 22
23
24 25

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SFP
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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.