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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
+6.69%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$44.6M
(+25%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
30.77%
Holding
761
New
644
Increased
73
Reduced
25
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$3.26M |
| 2 |
Apple
AAPL
|
+$2.2M |
| 3 |
Broadcom
AVGO
|
+$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$15.6M |
| 2 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$3.81M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$2.76M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.11% |
| 2 | Financials | 6.45% |
| 3 | Consumer Discretionary | 4.95% |
| 4 | Communication Services | 4.57% |
| 5 | Healthcare | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
CACI
CACI
$11B
| $4.49K | ﹤0.01% |
+9
| New | +$4.35K |
|
552
General Mills
GIS
$19.1B
| $4.49K | ﹤0.01% |
+89
| New | +$4.46K |
|
553
Raymond James Financial
RJF
$33.8B
| $4.43K | ﹤0.01% |
+26
| New | +$4.31K |
|
554
Modine Manufacturing
MOD
$10.7B
| $4.41K | ﹤0.01% |
+31
| New | +$3.94K |
|
555
Jacobs Solutions
J
$15.9B
| $4.35K | ﹤0.01% |
+29
| New | +$4.17K |
|
556
State Street SPDR S&P Retail ETF
XRT
$449M
| $4.33K | ﹤0.01% |
+50
| New | +$4.17K |
|
557
AutoZone
AZO
$49.2B
| $4.29K | ﹤0.01% |
+1
| New | +$4.01K |
|
558
Allegion
ALLE
$13.4B
| $4.26K | ﹤0.01% |
+24
| New | +$3.96K |
|
559
Match Group
MTCH
$9.19B
| $4.17K | ﹤0.01% |
+118
| New | +$4.21K |
|
560
W.R. Berkley
WRB
$26.9B
| $4.11K | ﹤0.01% |
+54
| New | +$3.85K |
|
561
Ralph Lauren
RL
$22.6B
| $4.09K | ﹤0.01% |
+13
| New | +$3.87K |
|
562
Trade Desk
TTD
$8.48B
| $4.07K | ﹤0.01% |
+83
| New | +$5.27K |
|
563
Vanguard Total World Stock ETF
VT
$77.1B
| $4.04K | ﹤0.01% |
+29
| New | +$3.85K |
|
564
Lamb Weston
LW
$7.22B
| $4.04K | ﹤0.01% |
+70
| New | +$3.83K |
|
565
Ares Management
ARES
$28.9B
| $3.96K | ﹤0.01% |
+25
| New | +$4.51K |
|
|
SHCO
566
DELISTED
Soho House & Co
SHCO
| $3.96K | ﹤0.01% |
+447
| New | +$3.52K |
|
567
Regions Financial
RF
$26.4B
| $3.91K | ﹤0.01% |
+147
| New | +$3.82K |
|
568
Comfort Systems
FIX
$60.9B
| $3.89K | ﹤0.01% |
+5
| New | +$3.39K |
|
569
Evercore
EVR
$12.4B
| $3.87K | ﹤0.01% |
+11
| New | +$3.45K |
|
570
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
| $3.81K | ﹤0.01% |
+17
| New | +$3.71K |
|
571
M&T Bank
MTB
$35.7B
| $3.77K | ﹤0.01% |
+19
| New | +$3.73K |
|
572
Capital One
COF
$128B
| $3.75K | ﹤0.01% |
+18
| New | +$3.94K |
|
573
Molson Coors Class B
TAP
$7.79B
| $3.68K | ﹤0.01% |
+81
| New | +$4K |
|
574
Biogen
BIIB
$30B
| $3.64K | ﹤0.01% |
+26
| New | +$3.51K |
|
575
ResMed
RMD
$30.6B
| $3.56K | ﹤0.01% |
+13
| New | +$3.55K |
|
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Westfuller Advisors's Q3 2025 Portfolio in Review
As of Q3 2025, Westfuller Advisors held 761 positions worth $220M, up 25% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Westfuller Advisors deployed $34.1M of net new capital in Q3 2025, opening 644 new positions and adding to 73 existing holdings. Its largest new stake was Palo Alto Networks: 4,984 shares worth $1.01M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.6M trimmed.
- Westfuller Advisors's largest Q3 2025 buy was Palo Alto Networks: 4,984 shares worth $1.01M.
- Westfuller Advisors added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.26M increase.
- Westfuller Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.6M.
- Westfuller Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025, selling an estimated $1.83M.
- Westfuller Advisors's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
- Westfuller Advisors opened 644 new positions and closed 1 in Q3 2025.
- Westfuller Advisors's portfolio value rose 25% quarter-over-quarter to $220M.
Based on Westfuller Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.