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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
HURN icon
701
Huron Consulting
HURN
$2.47B
$986 ﹤0.01%
11
– –
OZK icon
702
Bank OZK
OZK
$5.5B
$955 ﹤0.01%
18
– –
VVV icon
703
Valvoline
VVV
$4.09B
$935 ﹤0.01%
24
– –
KNF icon
704
Knife River
KNF
$3.51B
$918 ﹤0.01%
11
– –
CAPR icon
705
Capricor Therapeutics
CAPR
$547M
$915 ﹤0.01%
38
– –
FELE icon
706
Franklin Electric
FELE
$4.41B
$899 ﹤0.01%
8
– –
DECK icon
707
Deckers Outdoor
DECK
$11.7B
$894 ﹤0.01%
9
-553
-98% -$58.2K
DK icon
708
Delek US
DK
$4.4B
$894 ﹤0.01%
18
– –
AVEM icon
709
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$868 ﹤0.01%
9
– –
CWST icon
710
Casella Waste Systems
CWST
$5.95B
$861 ﹤0.01%
9
– –
MTDR icon
711
Matador Resources
MTDR
$7.32B
$859 ﹤0.01%
17
– –
MBLY icon
712
Mobileye
MBLY
$7.28B
$832 ﹤0.01%
86
-3
-3% -$27
IEMG icon
713
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$828 ﹤0.01%
10
– –
AVNT icon
714
Avient
AVNT
$3.98B
$783 ﹤0.01%
21
– –
IBKR icon
715
Interactive Brokers
IBKR
$42B
$783 ﹤0.01%
9
-2
-18% -$166
OLLI icon
716
Ollie's Bargain Outlet
OLLI
$4.55B
$757 ﹤0.01%
10
– –
PBH icon
717
Prestige Consumer Healthcare
PBH
$2.48B
$661 ﹤0.01%
14
– –
VNT icon
718
Vontier
VNT
$4.5B
$640 ﹤0.01%
22
-31
-58% -$990
DGX icon
719
Quest Diagnostics
DGX
$26.2B
$638 ﹤0.01%
3
– –
TECK icon
720
Teck Resources
TECK
$33.9B
$632 ﹤0.01%
11
– –
MMSI icon
721
Merit Medical Systems
MMSI
$5.35B
$614 ﹤0.01%
9
– –
IDA icon
722
Idacorp
IDA
$7.85B
$586 ﹤0.01%
4
– –
RMD icon
723
ResMed
RMD
$32.9B
$585 ﹤0.01%
3
-7
-70% -$1.45K
GIII icon
724
G-III Apparel Group
GIII
$1.17B
$579 ﹤0.01%
17
– –
IPAR icon
725
Interparfums
IPAR
$3.74B
$542 ﹤0.01%
5
– –
27 28
29
30 31

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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.