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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
OII icon
676
Oceaneering
OII
$4.22B
$1.16K ﹤0.01%
33
-16
-33% -$518
CAPR icon
677
Capricor Therapeutics
CAPR
$1.13B
$1.16K ﹤0.01%
+38
New +$1.01K
NGVT icon
678
Ingevity
NGVT
$2.66B
$1.14K ﹤0.01%
16
– –
NSSC icon
679
Napco Security Technologies
NSSC
$1.29B
$1.08K ﹤0.01%
27
-13
-33% -$545
MTDR icon
680
Matador Resources
MTDR
$6.68B
$1.08K ﹤0.01%
17
-10
-37% -$501
STAG icon
681
STAG Industrial
STAG
$7.97B
$1.08K ﹤0.01%
30
– –
MRP
682
Millrose Properties Inc
MRP
$4.89B
$1.06K ﹤0.01%
38
– –
ICUI icon
683
ICU Medical
ICUI
$3.94B
$1.03K ﹤0.01%
8
-4
-33% -$575
GAP
684
The Gap Inc
GAP
$7.33B
$934 ﹤0.01%
39
+1
+3% +$26
SBCF icon
685
Seacoast Banking Corp of Florida
SBCF
$3.3B
$930 ﹤0.01%
31
-18
-37% -$580
FXI icon
686
iShares China Large-Cap ETF
FXI
$4.6B
$907 ﹤0.01%
25
– –
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$4.02B
$906 ﹤0.01%
10
-5
-33% -$540
KNF icon
688
Knife River
KNF
$4.64B
$896 ﹤0.01%
11
-7
-39% -$564
IFF icon
689
International Flavors & Fragrances
IFF
$20B
$881 ﹤0.01%
12
-52
-81% -$3.82K
OZK icon
690
Bank OZK
OZK
$5.68B
$833 ﹤0.01%
18
-13
-42% -$612
PBH icon
691
Prestige Consumer Healthcare
PBH
$2.36B
$829 ﹤0.01%
14
-9
-39% -$584
VVV icon
692
Valvoline
VVV
$5.1B
$797 ﹤0.01%
24
-15
-38% -$519
DK icon
693
Delek US
DK
$3.88B
$789 ﹤0.01%
18
-13
-42% -$465
FELE icon
694
Franklin Electric
FELE
$4.67B
$770 ﹤0.01%
8
-6
-43% -$589
LULU icon
695
lululemon athletica
LULU
$13.2B
$766 ﹤0.01%
5
– –
AVNT icon
696
Avient
AVNT
$3.39B
$763 ﹤0.01%
21
-15
-42% -$556
IBKR icon
697
Interactive Brokers
IBKR
$40.3B
$738 ﹤0.01%
11
– –
AVEM icon
698
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$725 ﹤0.01%
9
+1
+13% +$83
CFG icon
699
Citizens Financial Group
CFG
$30.6B
$720 ﹤0.01%
12
– –
CWST icon
700
Casella Waste Systems
CWST
$6.09B
$705 ﹤0.01%
9
-6
-40% -$575
26 27
28
29 30

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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.