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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
LVS icon
676
Las Vegas Sands
LVS
$28.7B
$1.66K ﹤0.01%
36
-14
-28% -$726
WAL icon
677
Western Alliance Bancorporation
WAL
$8.83B
$1.65K ﹤0.01%
+20
New +$1.58K
BOOT icon
678
Boot Barn
BOOT
$4.67B
$1.63K ﹤0.01%
10
– –
NMIH icon
679
NMI Holdings
NMIH
$3.37B
$1.59K ﹤0.01%
39
– –
PSA icon
680
Public Storage
PSA
$55.6B
$1.59K ﹤0.01%
+5
New +$1.53K
HYG icon
681
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.59K ﹤0.01%
20
– –
APTV icon
682
Aptiv
APTV
$9.96B
$1.53K ﹤0.01%
25
-3
-11% -$184
PNFP icon
683
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.52K ﹤0.01%
+15
New +$1.44K
EFSC icon
684
Enterprise Financial Services Corp
EFSC
$2.34B
$1.5K ﹤0.01%
23
– –
GSK icon
685
GSK
GSK
$100B
$1.48K ﹤0.01%
28
-13
-32% -$688
PGF icon
686
Invesco Financial Preferred ETF
PGF
$653M
$1.41K ﹤0.01%
103
– –
MGY icon
687
Magnolia Oil & Gas
MGY
$6.35B
$1.35K ﹤0.01%
53
– –
LKQ icon
688
LKQ Corp
LKQ
$6.46B
$1.33K ﹤0.01%
+51
New +$1.42K
OII icon
689
Oceaneering
OII
$5.12B
$1.33K ﹤0.01%
33
– –
TPL icon
690
Texas Pacific Land
TPL
$25B
$1.31K ﹤0.01%
+3
New +$1.22K
KAI icon
691
Kadant
KAI
$3.53B
$1.25K ﹤0.01%
4
– –
NGVT icon
692
Ingevity
NGVT
$2.43B
$1.2K ﹤0.01%
16
– –
ICUI icon
693
ICU Medical
ICUI
$4.19B
$1.17K ﹤0.01%
8
– –
STAG icon
694
STAG Industrial
STAG
$7.27B
$1.15K ﹤0.01%
30
– –
BXP icon
695
Boston Properties
BXP
$10.8B
$1.12K ﹤0.01%
17
-14
-45% -$838
IBP icon
696
Installed Building Products
IBP
$6.34B
$1.12K ﹤0.01%
5
– –
GLIBK
697
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$1.08K ﹤0.01%
50
– –
NSSC icon
698
Napco Security Technologies
NSSC
$1.32B
$1.05K ﹤0.01%
28
+1
+4% +$40
SBCF icon
699
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.03K ﹤0.01%
31
– –
MRP
700
Millrose Properties Inc
MRP
$5.32B
$1.02K ﹤0.01%
34
-4
-11% -$116
26 27
28
29 30

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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.