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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
+6.69%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
+$34.1M
Cap. Flow %
15.49%
Top 10 Hldgs %
30.77%
Holding
761
New
644
Increased
73
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLLI icon
651
Ollie's Bargain Outlet
OLLI
$4.43B
$1.93K ﹤0.01%
+15
New +$1.99K
EFSC icon
652
Enterprise Financial Services Corp
EFSC
$2.4B
$1.9K ﹤0.01%
+33
New +$1.92K
IESC icon
653
IES Holdings
IESC
$14.9B
$1.87K ﹤0.01%
+5
New +$1.72K
GLIBK
654
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$923M
$1.86K ﹤0.01%
+50
New +$1.76K
QYLD icon
655
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.81K ﹤0.01%
+106
New +$1.78K
ACB
656
Aurora Cannabis
ACB
$172M
$1.79K ﹤0.01%
+300
New +$1.47K
BMO icon
657
Bank of Montreal
BMO
$126B
$1.77K ﹤0.01%
+14
New +$1.66K
EBF icon
658
Ennis
EBF
$548M
$1.74K ﹤0.01%
+95
New +$1.73K
NSSC icon
659
Napco Security Technologies
NSSC
$1.32B
$1.73K ﹤0.01%
+40
New +$1.39K
MTRN icon
660
Materion
MTRN
$4.44B
$1.71K ﹤0.01%
+14
New +$1.47K
MGY icon
661
Magnolia Oil & Gas
MGY
$6.11B
$1.7K ﹤0.01%
+71
New +$1.69K
KAI icon
662
Kadant
KAI
$3.63B
$1.69K ﹤0.01%
+6
New +$1.96K
HII icon
663
Huntington Ingalls Industries
HII
$12.9B
$1.68K ﹤0.01%
+6
New +$1.6K
DAN icon
664
Dana Inc
DAN
$2.88B
$1.67K ﹤0.01%
+83
New +$1.54K
IBP icon
665
Installed Building Products
IBP
$6.03B
$1.65K ﹤0.01%
+7
New +$1.66K
KRG icon
666
Kite Realty
KRG
$5.8B
$1.64K ﹤0.01%
+73
New +$1.63K
DXCM icon
667
DexCom
DXCM
$32.3B
$1.57K ﹤0.01%
+23
New +$1.82K
VOD icon
668
Vodafone
VOD
$36.5B
$1.54K ﹤0.01%
+133
New +$1.52K
HYG icon
669
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.54K ﹤0.01%
+19
New +$1.53K
OZK icon
670
Bank OZK
OZK
$5.59B
$1.54K ﹤0.01%
+30
New +$1.53K
PGF icon
671
Invesco Financial Preferred ETF
PGF
$678M
$1.51K ﹤0.01%
+103
New +$1.49K
SBCF icon
672
Seacoast Banking Corp of Florida
SBCF
$3.37B
$1.48K ﹤0.01%
+49
New +$1.45K
ICUI icon
673
ICU Medical
ICUI
$4.22B
$1.47K ﹤0.01%
+12
New +$1.52K
SMG icon
674
ScottsMiracle-Gro
SMG
$3.91B
$1.45K ﹤0.01%
+25
New +$1.58K
CWST icon
675
Casella Waste Systems
CWST
$5.64B
$1.43K ﹤0.01%
+15
New +$1.51K
25 26
27
28 29

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PP
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REA
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HCM
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MP
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JWM
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AAM
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Westfuller Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westfuller Advisors held 761 positions worth $220M, up 25% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $34.1M of net new capital in Q3 2025, opening 644 new positions and adding to 73 existing holdings. Its largest new stake was Palo Alto Networks: 4,984 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.6M trimmed.

  • Westfuller Advisors's largest Q3 2025 buy was Palo Alto Networks: 4,984 shares worth $1.01M.
  • Westfuller Advisors added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.26M increase.
  • Westfuller Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.6M.
  • Westfuller Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025, selling an estimated $1.83M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Westfuller Advisors opened 644 new positions and closed 1 in Q3 2025.
  • Westfuller Advisors's portfolio value rose 25% quarter-over-quarter to $220M.

Based on Westfuller Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.