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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
EOG icon
626
EOG Resources
EOG
$76.2B
$3.17K ﹤0.01%
24
-25
-51% -$3.41K
TRMB icon
627
Trimble
TRMB
$13.9B
$3.12K ﹤0.01%
61
-35
-36% -$2.07K
CSGP icon
628
CoStar Group
CSGP
$12.5B
$3.12K ﹤0.01%
110
-76
-41% -$2.61K
MTRN icon
629
Materion
MTRN
$5.09B
$3.1K ﹤0.01%
10
– –
ELAN icon
630
Elanco Animal Health
ELAN
$12.2B
$3.08K ﹤0.01%
+125
New +$2.89K
LW icon
631
Lamb Weston
LW
$6.86B
$3.08K ﹤0.01%
71
– –
PGX icon
632
Invesco Preferred ETF
PGX
$3.71B
$3.06K ﹤0.01%
282
– –
CTVA icon
633
Corteva
CTVA
$58.6B
$3.06K ﹤0.01%
36
-365
-91% -$29.3K
SOXQ icon
634
Invesco PHLX Semiconductor ETF
SOXQ
$3.02B
$3.03K ﹤0.01%
+27
New +$2.44K
HAS icon
635
Hasbro
HAS
$13.1B
$3.01K ﹤0.01%
36
– –
DPZ icon
636
Domino's
DPZ
$11.3B
$2.96K ﹤0.01%
+10
New +$3.29K
DVN icon
637
Devon Energy
DVN
$52.9B
$2.91K ﹤0.01%
+71
New +$3.29K
STX icon
638
Seagate
STX
$192B
$2.9K ﹤0.01%
3
-70
-96% -$53.4K
AVB
639
DELISTED
AvalonBay Communities
AVB
$2.89K ﹤0.01%
+15
New +$2.71K
AIT icon
640
Applied Industrial Technologies
AIT
$11.9B
$2.82K ﹤0.01%
8
– –
VCTR icon
641
Victory Capital Holdings
VCTR
$7B
$2.8K ﹤0.01%
33
– –
IJH icon
642
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.76K ﹤0.01%
36
– –
ALNY icon
643
Alnylam Pharmaceuticals
ALNY
$35.6B
$2.71K ﹤0.01%
9
+2
+29% +$603
LUMN icon
644
Lumen
LUMN
$6.98B
$2.61K ﹤0.01%
340
– –
DOV icon
645
Dover
DOV
$26B
$2.61K ﹤0.01%
12
– –
MTD icon
646
Mettler-Toledo International
MTD
$27B
$2.56K ﹤0.01%
2
– –
IESC icon
647
IES Holdings
IESC
$12.9B
$2.53K ﹤0.01%
6
– –
KTB icon
648
Kontoor Brands
KTB
$4.02B
$2.5K ﹤0.01%
30
– –
IWD icon
649
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.42K ﹤0.01%
10
– –
SJM icon
650
J.M. Smucker
SJM
$13.5B
$2.4K ﹤0.01%
21
-2
-9% -$204
24 25
26
27 28

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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.