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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
643
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 Miscellaneous 59.95%
2 Technology 14.11%
3 Financials 6.45%
4 Consumer Discretionary 4.95%
5 Communication Services 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTA icon
676
Intapp
INTA
$2.87B
$1.42K ﹤0.01%
+35
New +$1.51K
VVV icon
677
Valvoline
VVV
$3.61B
$1.42K ﹤0.01%
+39
New +$1.49K
KEX icon
678
Kirby Corp
KEX
$7.34B
$1.41K ﹤0.01%
+17
New +$1.71K
MMSI icon
679
Merit Medical Systems
MMSI
$5.15B
$1.41K ﹤0.01%
+17
New +$1.48K
PBH icon
680
Prestige Consumer Healthcare
PBH
$2.21B
$1.41K ﹤0.01%
+23
New +$1.6K
OXY icon
681
Occidental Petroleum
OXY
$63.5B
$1.41K ﹤0.01%
+30
New +$1.36K
KNF icon
682
Knife River
KNF
$3.21B
$1.37K ﹤0.01%
+18
New +$1.47K
FELE icon
683
Franklin Electric
FELE
$4.24B
$1.36K ﹤0.01%
+14
New +$1.32K
PSK icon
684
State Street SPDR ICE Preferred Securities ETF
PSK
$660M
$1.36K ﹤0.01%
+41
New +$1.34K
VKTX icon
685
Viking Therapeutics
VKTX
$3.49B
$1.31K ﹤0.01%
+50
New +$1.49K
IBKR icon
686
Interactive Brokers
IBKR
$40.2B
$1.31K ﹤0.01%
+19
New +$1.2K
MBLY icon
687
Mobileye
MBLY
$6.73B
$1.3K ﹤0.01%
+92
New +$1.37K
NSIT icon
688
Insight Enterprises
NSIT
$4.72B
$1.28K ﹤0.01%
+11
New +$1.43K
MRP
689
Millrose Properties Inc
MRP
$4.89B
$1.28K ﹤0.01%
+38
New +$1.23K
POST icon
690
Post Holdings
POST
$3.5B
$1.21K ﹤0.01%
+11
New +$1.18K
MTDR icon
691
Matador Resources
MTDR
$7.82B
$1.21K ﹤0.01%
+27
New +$1.32K
OII icon
692
Oceaneering
OII
$4.75B
$1.21K ﹤0.01%
+49
New +$1.12K
TPG icon
693
TPG
TPG
$7.9B
$1.21K ﹤0.01%
+21
New +$1.24K
AVNT icon
694
Avient
AVNT
$3.76B
$1.19K ﹤0.01%
+36
New +$1.25K
BIO icon
695
Bio-Rad Laboratories Class A
BIO
$10.1B
$1.12K ﹤0.01%
+4
New +$1.09K
BCE icon
696
BCE
BCE
$21.4B
$1.09K ﹤0.01%
+46
New +$1.11K
VONG icon
697
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.08K ﹤0.01%
+9
New +$1.03K
PLYM
698
DELISTED
Plymouth Industrial REIT
PLYM
$1.08K ﹤0.01%
+48
New +$881
TMDX icon
699
Transmedics
TMDX
$3.05B
$1.05K ﹤0.01%
+9
New +$1.05K
IPAR icon
700
Interparfums
IPAR
$3.52B
$1.05K ﹤0.01%
+11
New +$1.3K
26 27
28
29 30

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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 643 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 Miscellaneous at 60% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

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 643 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.