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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
BHP icon
576
BHP
BHP
$204B
$3.65K ﹤0.01%
50
+1
+2% +$71
OTIS icon
577
Otis Worldwide
OTIS
$28.2B
$3.59K ﹤0.01%
47
+46
+4,600% +$4.03K
LEN icon
578
Lennar Class A
LEN
$20B
$3.56K ﹤0.01%
41
– –
ROP icon
579
Roper Technologies
ROP
$36.6B
$3.55K ﹤0.01%
10
-3
-23% -$1.11K
MKC icon
580
McCormick & Company Non-Voting
MKC
$14B
$3.52K ﹤0.01%
70
-18
-20% -$1.15K
WRB icon
581
W.R. Berkley
WRB
$27.1B
$3.47K ﹤0.01%
52
-1
-2% -$69
TGT icon
582
Target
TGT
$63.4B
$3.44K ﹤0.01%
28
– –
APO icon
583
Apollo Global Management
APO
$68.2B
$3.41K ﹤0.01%
31
-65
-68% -$8.06K
HAS icon
584
Hasbro
HAS
$11.5B
$3.41K ﹤0.01%
36
– –
FN icon
585
Fabrinet
FN
$17.7B
$3.39K ﹤0.01%
7
-1
-13% -$508
SWK icon
586
Stanley Black & Decker
SWK
$13.6B
$3.31K ﹤0.01%
47
-5
-10% -$402
ABAT icon
587
American Battery Technology Co
ABAT
$312M
$3.29K ﹤0.01%
1,178
-2,230
-65% -$8.6K
MLI icon
588
Mueller Industries
MLI
$13B
$3.28K ﹤0.01%
60
-8
-12% -$480
COF icon
589
Capital One
COF
$127B
$3.26K ﹤0.01%
18
-119
-87% -$24.9K
LH icon
590
Labcorp
LH
$23.1B
$3.21K ﹤0.01%
12
-7
-37% -$1.9K
CPAY icon
591
Corpay
CPAY
$24.1B
$3.2K ﹤0.01%
+11
New +$3.52K
MIDD icon
592
Middleby
MIDD
$5.86B
$3.18K ﹤0.01%
24
– –
SNOW icon
593
Snowflake
SNOW
$95.1B
$3.17K ﹤0.01%
21
-18
-46% -$3.33K
VAW icon
594
Vanguard Materials ETF
VAW
$2.93B
$3.12K ﹤0.01%
14
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.87B
$3.07K ﹤0.01%
282
+37
+15% +$418
IT icon
596
Gartner
IT
$9.44B
$3.01K ﹤0.01%
+19
New +$3.5K
LW icon
597
Lamb Weston
LW
$6.43B
$2.98K ﹤0.01%
71
-36
-34% -$1.61K
HSBC icon
598
HSBC
HSBC
$340B
$2.95K ﹤0.01%
35
– –
O icon
599
Realty Income
O
$60.8B
$2.89K ﹤0.01%
47
-5
-10% -$313
ENSG icon
600
The Ensign Group
ENSG
$10.1B
$2.87K ﹤0.01%
14
-3
-18% -$587
22 23
24
25 26

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SOAG
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RWMG
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TW
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SFP
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DTC
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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.