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WA

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
IEMG icon
701
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$698 ﹤0.01%
10
+1
+11% +$72
PSKY
702
Paramount Skydance Corp
PSKY
$9.79B
$645 ﹤0.01%
71
-156
-69% -$1.71K
MBLY icon
703
Mobileye
MBLY
$7.76B
$611 ﹤0.01%
89
+84
+1,680% +$761
MMSI icon
704
Merit Medical Systems
MMSI
$4.41B
$610 ﹤0.01%
9
-8
-47% -$625
DGX icon
705
Quest Diagnostics
DGX
$23.3B
$590 ﹤0.01%
3
+1
+50% +$194
POST icon
706
Post Holdings
POST
$3.94B
$580 ﹤0.01%
6
-5
-45% -$509
ACGL icon
707
Arch Capital
ACGL
$35.4B
$576 ﹤0.01%
6
– –
BIO icon
708
Bio-Rad Laboratories Class A
BIO
$8.15B
$558 ﹤0.01%
2
-2
-50% -$576
IDA icon
709
Idacorp
IDA
$8.24B
$550 ﹤0.01%
4
-4
-50% -$549
TECK icon
710
Teck Resources
TECK
$27B
$549 ﹤0.01%
11
– –
VRSN icon
711
VeriSign
VRSN
$25.3B
$510 ﹤0.01%
2
-1
-33% -$238
TMDX icon
712
Transmedics
TMDX
$2.56B
$502 ﹤0.01%
5
-4
-44% -$522
IDEV icon
713
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$501 ﹤0.01%
6
-3
-33% -$258
GIII icon
714
G-III Apparel Group
GIII
$1.49B
$475 ﹤0.01%
17
-19
-53% -$556
VFC icon
715
VF Corp
VFC
$6.66B
$475 ﹤0.01%
28
-28
-50% -$528
FG icon
716
F&G Annuities & Life
FG
$4.25B
$459 ﹤0.01%
18
– –
VISN
717
Vistance Networks Inc
VISN
$2.74B
$437 ﹤0.01%
+24
New +$438
IPAR icon
718
Interparfums
IPAR
$3.95B
$437 ﹤0.01%
5
-6
-55% -$569
SSB icon
719
SouthState Bank Corp
SSB
$10.1B
$433 ﹤0.01%
5
-6
-55% -$588
MBC icon
720
MasterBrand
MBC
$1.11B
$366 ﹤0.01%
44
– –
WSM icon
721
Williams-Sonoma
WSM
$26.9B
$365 ﹤0.01%
+2
New +$399
UHAL icon
722
U-Haul Holding Co
UHAL
$13.9B
$334 ﹤0.01%
7
– –
EG icon
723
Everest Group
EG
$15.1B
$329 ﹤0.01%
1
– –
INTA icon
724
Intapp
INTA
$2.24B
$321 ﹤0.01%
12
-23
-66% -$686
MZTI
725
The Marzetti Company
MZTI
$2.94B
$313 ﹤0.01%
2
-4
-67% -$637
27 28
29
30 31

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VOMP
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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.