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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
MHK icon
576
Mohawk Industries
MHK
$9.05B
$5.1K ﹤0.01%
+42
New +$4.42K
GRMN
577
Garmin
GRMN
$53.4B
$5.02K ﹤0.01%
21
-25
-54% -$6.08K
MKC icon
578
McCormick & Company Non-Voting
MKC
$14B
$5K ﹤0.01%
99
+29
+41% +$1.42K
PPG icon
579
PPG Industries
PPG
$25B
$4.97K ﹤0.01%
41
-23
-36% -$2.56K
FERG icon
580
Ferguson
FERG
$44.2B
$4.89K ﹤0.01%
21
+1
+5% +$241
KMI icon
581
Kinder Morgan
KMI
$69.9B
$4.86K ﹤0.01%
152
– –
CHTR icon
582
Charter Communications
CHTR
$18.1B
$4.83K ﹤0.01%
+34
New +$5.67K
PCY icon
583
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$4.74K ﹤0.01%
219
– –
PINS icon
584
Pinterest
PINS
$11.6B
$4.73K ﹤0.01%
225
– –
ROL icon
585
Rollins
ROL
$17.3B
$4.72K ﹤0.01%
113
-151
-57% -$7.72K
VT icon
586
Vanguard Total World Stock ETF
VT
$81.5B
$4.67K ﹤0.01%
30
– –
ETR icon
587
Entergy
ETR
$51.3B
$4.62K ﹤0.01%
+40
New +$4.51K
QSR icon
588
Restaurant Brands International
QSR
$28B
$4.54K ﹤0.01%
62
-7
-10% -$533
FOX icon
589
Fox Class B
FOX
$24.6B
$4.52K ﹤0.01%
97
-30
-24% -$1.67K
MAR icon
590
Marriott International
MAR
$87.8B
$4.52K ﹤0.01%
12
– –
FCX icon
591
Freeport-McMoran
FCX
$104B
$4.46K ﹤0.01%
71
-25
-26% -$1.61K
RF icon
592
Regions Financial
RF
$25.9B
$4.41K ﹤0.01%
145
-2
-1% -$56
XRT icon
593
State Street SPDR S&P Retail ETF
XRT
$359M
$4.41K ﹤0.01%
50
– –
TYL icon
594
Tyler Technologies
TYL
$14.9B
$4.39K ﹤0.01%
15
-1
-6% -$316
CRBN icon
595
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$4.34K ﹤0.01%
17
– –
ZBH icon
596
Zimmer Biomet
ZBH
$18.7B
$4.32K ﹤0.01%
+50
New +$4.38K
SWK icon
597
Stanley Black & Decker
SWK
$14.7B
$4.28K ﹤0.01%
46
-1
-2% -$78
EL icon
598
Estee Lauder
EL
$37.6B
$4.25K ﹤0.01%
54
-61
-53% -$4.93K
LGND icon
599
Ligand Pharmaceuticals
LGND
$5.69B
$4.21K ﹤0.01%
13
– –
BHP icon
600
BHP
BHP
$230B
$4.17K ﹤0.01%
50
– –
22 23
24
25 26

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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.