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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
PGNY icon
626
Progyny
PGNY
$2.5B
$2.23K ﹤0.01%
131
– –
AIT icon
627
Applied Industrial Technologies
AIT
$12.4B
$2.21K ﹤0.01%
8
-2
-20% -$544
VONG icon
628
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$2.19K ﹤0.01%
20
+4
+25% +$467
VCTR icon
629
Victory Capital Holdings
VCTR
$6.15B
$2.17K ﹤0.01%
33
-8
-20% -$558
KMB icon
630
Kimberly-Clark
KMB
$35.9B
$2.15K ﹤0.01%
22
+7
+47% +$716
VRSK icon
631
Verisk Analytics
VRSK
$26.4B
$2.15K ﹤0.01%
11
-40
-78% -$8.12K
IWD icon
632
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.14K ﹤0.01%
10
-1
-9% -$219
WULF icon
633
TeraWulf
WULF
$9.38B
$2.14K ﹤0.01%
+148
New +$2.19K
KTB icon
634
Kontoor Brands
KTB
$4.63B
$2.11K ﹤0.01%
30
-30
-50% -$1.97K
EBF icon
635
Ennis
EBF
$537M
$2.09K ﹤0.01%
98
+2
+2% +$40
STIP icon
636
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.06K ﹤0.01%
20
-60
-75% -$6.18K
VOD icon
637
Vodafone
VOD
$35.4B
$2.03K ﹤0.01%
135
+2
+2% +$29
PLMR icon
638
Palomar
PLMR
$3.74B
$2.03K ﹤0.01%
17
-5
-23% -$624
SOLV icon
639
Solventum
SOLV
$13.8B
$2.02K ﹤0.01%
31
– –
SIMO icon
640
Silicon Motion
SIMO
$8.72B
$2.01K ﹤0.01%
18
-4
-18% -$485
GTLS
641
DELISTED
Chart Industries
GTLS
$1.96K ﹤0.01%
9
-3
-25% -$621
APTV icon
642
Aptiv
APTV
$12.2B
$1.94K ﹤0.01%
28
-63
-69% -$4.86K
ARE icon
643
Alexandria Real Estate Equities
ARE
$8.77B
$1.94K ﹤0.01%
41
+34
+486% +$1.79K
NU icon
644
Nu Holdings
NU
$67.8B
$1.92K ﹤0.01%
134
-38
-22% -$616
CASH icon
645
Pathward Financial
CASH
$1.88B
$1.89K ﹤0.01%
21
-6
-22% -$522
BMO icon
646
Bank of Montreal
BMO
$125B
$1.87K ﹤0.01%
14
– –
VNT icon
647
Vontier
VNT
$4.19B
$1.86K ﹤0.01%
53
-14
-21% -$539
GLIBK
648
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$871M
$1.86K ﹤0.01%
50
– –
KRG icon
649
Kite Realty
KRG
$6.01B
$1.86K ﹤0.01%
76
+2
+3% +$49
WTFC icon
650
Wintrust Financial
WTFC
$11B
$1.83K ﹤0.01%
13
-4
-24% -$580
24 25
26
27 28

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RWMG
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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.