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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
QYLD icon
651
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.82K ﹤0.01%
106
– –
KBR icon
652
KBR
KBR
$4.46B
$1.78K ﹤0.01%
48
– –
BDC icon
653
Belden
BDC
$3.89B
$1.76K ﹤0.01%
15
-5
-25% -$630
MOH icon
654
Molina Healthcare
MOH
$12B
$1.73K ﹤0.01%
13
+6
+86% +$955
MSCI icon
655
MSCI
MSCI
$45.5B
$1.7K ﹤0.01%
3
-6
-67% -$3.38K
KEX icon
656
Kirby Corp
KEX
$7.77B
$1.66K ﹤0.01%
12
-5
-29% -$633
MGY icon
657
Magnolia Oil & Gas
MGY
$4.75B
$1.66K ﹤0.01%
53
-19
-26% -$508
IESC icon
658
IES Holdings
IESC
$12.3B
$1.64K ﹤0.01%
3
-2
-40% -$917
ACB
659
Aurora Cannabis
ACB
$161M
$1.64K ﹤0.01%
500
– –
BXP icon
660
Boston Properties
BXP
$10.9B
$1.62K ﹤0.01%
31
-3
-9% -$180
SMG icon
661
ScottsMiracle-Gro
SMG
$4.04B
$1.58K ﹤0.01%
26
– –
HYG icon
662
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.56K ﹤0.01%
20
+1
+5% +$80
MTRN icon
663
Materion
MTRN
$5.03B
$1.51K ﹤0.01%
10
-4
-29% -$582
BOOT icon
664
Boot Barn
BOOT
$4.51B
$1.46K ﹤0.01%
10
-3
-23% -$544
NMIH icon
665
NMI Holdings
NMIH
$3.24B
$1.45K ﹤0.01%
39
-15
-28% -$581
PGF icon
666
Invesco Financial Preferred ETF
PGF
$682M
$1.42K ﹤0.01%
103
– –
RVTY icon
667
Revvity
RVTY
$11.9B
$1.4K ﹤0.01%
+16
New +$1.58K
FSS icon
668
Federal Signal
FSS
$7.03B
$1.4K ﹤0.01%
13
-5
-28% -$565
HURN icon
669
Huron Consulting
HURN
$1.84B
$1.39K ﹤0.01%
11
-4
-27% -$601
CI icon
670
Cigna
CI
$75B
$1.34K ﹤0.01%
5
-6
-55% -$1.66K
WCN
671
Waste Connections
WCN
$43.5B
$1.3K ﹤0.01%
8
-8
-50% -$1.33K
IBP icon
672
Installed Building Products
IBP
$6.03B
$1.29K ﹤0.01%
5
-2
-29% -$599
EFSC icon
673
Enterprise Financial Services Corp
EFSC
$2.43B
$1.23K ﹤0.01%
23
-10
-30% -$564
DT icon
674
Dynatrace
DT
$13B
$1.22K ﹤0.01%
33
-33
-50% -$1.26K
KAI icon
675
Kadant
KAI
$3.65B
$1.17K ﹤0.01%
4
-2
-33% -$643
25 26
27
28 29

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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.