We are live on ! Find out more
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
644
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 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSB icon
701
SouthState Bank Corp
SSB
$10.2B
$1.05K ﹤0.01%
+11
New +$1.08K
SNY icon
702
Sanofi
SNY
$103B
$1.04K ﹤0.01%
+22
New +$1.06K
STAG icon
703
STAG Industrial
STAG
$7.36B
$1.04K ﹤0.01%
+29
New +$1.03K
FXI icon
704
iShares China Large-Cap ETF
FXI
$4.35B
$1.03K ﹤0.01%
+25
New +$966
IDA icon
705
Idacorp
IDA
$7.97B
$1.02K ﹤0.01%
+8
New +$991
XYZ
706
Block Inc
XYZ
$48.4B
$1.01K ﹤0.01%
+14
New +$1.05K
JBI icon
707
Janus International
JBI
$698M
$1K ﹤0.01%
+102
New +$984
MZTI
708
The Marzetti Company
MZTI
$2.9B
$1K ﹤0.01%
+6
New +$1.08K
DK icon
709
Delek US
DK
$4.14B
$995 ﹤0.01%
+31
New +$810
ITGR icon
710
Integer Holdings
ITGR
$3.44B
$971 ﹤0.01%
+9
New +$979
DOC icon
711
Healthpeak Properties
DOC
$15.1B
$956 ﹤0.01%
+50
New +$897
CTVA icon
712
Corteva
CTVA
$53.5B
$952 ﹤0.01%
+14
New +$1.01K
GIII icon
713
G-III Apparel Group
GIII
$1.54B
$951 ﹤0.01%
+36
New +$913
KMX icon
714
CarMax
KMX
$8.14B
$942 ﹤0.01%
+21
New +$1.25K
EVTC icon
715
Evertec
EVTC
$1.89B
$894 ﹤0.01%
+26
New +$907
LULU icon
716
lululemon athletica
LULU
$13.6B
$890 ﹤0.01%
+5
New +$1K
NGVT icon
717
Ingevity
NGVT
$2.58B
$883 ﹤0.01%
+16
New +$832
GAP
718
The Gap Inc
GAP
$7.3B
$815 ﹤0.01%
+38
New +$822
VFC icon
719
VF Corp
VFC
$5.69B
$799 ﹤0.01%
+55
New +$739
PRGS icon
720
Progress Software
PRGS
$1.65B
$787 ﹤0.01%
+18
New +$830
SPSC icon
721
SPS Commerce
SPSC
$2.68B
$783 ﹤0.01%
+8
New +$952
ASTH icon
722
Astrana Health
ASTH
$1.78B
$773 ﹤0.01%
+27
New +$732
LMAT icon
723
LeMaitre Vascular
LMAT
$2.32B
$747 ﹤0.01%
+9
New +$804
SONO icon
724
Sonos
SONO
$1.73B
$728 ﹤0.01%
+46
New +$590
IDEV icon
725
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$722 ﹤0.01%
+9
New +$699
27 28
29
30 31

Similar funds

ACM
Allred Capital Management Dallas, Texas $275M AUM 18.19% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
PP
Praetorian PR Rincon, Puerto Rico $275M AUM 84.95% 1-Year Est. Return
REA
Renesas Electronics America San Jose, California $275M AUM
HCM
Highview Capital Management Buffalo Grove, Illinois $275M AUM 30.09% 1-Year Est. Return
MP
Maestria Partners Atlanta, Georgia $274M AUM 13.12% 1-Year Est. Return
JWM
Jessup Wealth Management Dayton, Ohio $274M AUM 29.44% 1-Year Est. Return
AAM
Arohi Asset Management Singapore $275M AUM 20.81% 1-Year Est. Return

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 644 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 Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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 644 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.