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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
ESE icon
601
ESCO Technologies
ESE
$8.61B
$2.86K ﹤0.01%
10
-2
-17% -$504
EVR icon
602
Evercore
EVR
$13.2B
$2.86K ﹤0.01%
10
-1
-9% -$327
KVUE icon
603
Kenvue
KVUE
$36.5B
$2.82K ﹤0.01%
164
-146
-47% -$2.6K
UHAL.B icon
604
U-Haul Holding Co Series N
UHAL.B
$12.1B
$2.81K ﹤0.01%
63
– –
ARM icon
605
Arm
ARM
$309B
$2.72K ﹤0.01%
18
– –
SITM icon
606
SiTime
SITM
$17.7B
$2.72K ﹤0.01%
8
-1
-11% -$368
LVS icon
607
Las Vegas Sands
LVS
$30.1B
$2.69K ﹤0.01%
50
-3
-6% -$171
LGND icon
608
Ligand Pharmaceuticals
LGND
$6.12B
$2.66K ﹤0.01%
13
-3
-19% -$594
TFX icon
609
Teleflex
TFX
$5.98B
$2.62K ﹤0.01%
22
– –
DG icon
610
Dollar General
DG
$27.2B
$2.62K ﹤0.01%
22
– –
WST icon
611
West Pharmaceutical
WST
$25.4B
$2.54K ﹤0.01%
10
– –
MTD icon
612
Mettler-Toledo International
MTD
$26.2B
$2.52K ﹤0.01%
2
– –
HUM icon
613
Humana
HUM
$48.5B
$2.44K ﹤0.01%
+14
New +$2.87K
DOV icon
614
Dover
DOV
$28.5B
$2.43K ﹤0.01%
12
-1
-8% -$214
IJH icon
615
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.41K ﹤0.01%
36
– –
LUMN icon
616
Lumen
LUMN
$6.96B
$2.37K ﹤0.01%
340
– –
MYRG icon
617
MYR Group
MYRG
$6.23B
$2.32K ﹤0.01%
8
-2
-20% -$520
ALNY icon
618
Alnylam Pharmaceuticals
ALNY
$36.2B
$2.32K ﹤0.01%
+7
New +$2.38K
EXR icon
619
Extra Space Storage
EXR
$30.7B
$2.29K ﹤0.01%
17
-48
-74% -$6.77K
GSK icon
620
GSK
GSK
$102B
$2.28K ﹤0.01%
41
-18
-31% -$975
RMD icon
621
ResMed
RMD
$28.4B
$2.25K ﹤0.01%
+10
New +$2.49K
SJM icon
622
J.M. Smucker
SJM
$12.4B
$2.24K ﹤0.01%
23
-27
-54% -$2.83K
DAN icon
623
Dana Inc
DAN
$2.95B
$2.23K ﹤0.01%
66
-17
-20% -$531
STE icon
624
Steris
STE
$20.6B
$2.23K ﹤0.01%
10
-19
-66% -$4.65K
HII icon
625
Huntington Ingalls Industries
HII
$10.6B
$2.23K ﹤0.01%
6
– –
23 24
25
26 27

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RWMG
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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.