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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
NUEM icon
51
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$1.17M 0.5%
31,818
+229
+0.7% +$8.61K
IBM icon
52
IBM
IBM
$206B
$1.14M 0.49%
4,685
+3,947
+535% +$1.07M
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.09M 0.47%
22,588
+1,755
+8% +$85.1K
COST icon
54
Costco
COST
$419B
$1.01M 0.44%
1,016
-99
-9% -$96.5K
SBUX icon
55
Starbucks
SBUX
$124B
$1M 0.43%
11,213
-616
-5% -$58.3K
META icon
56
Meta Platforms (Facebook)
META
$1.69T
$996K 0.43%
1,740
+4
+0.2% +$2.56K
PEP icon
57
PepsiCo
PEP
$190B
$958K 0.41%
6,168
-43
-0.7% -$6.7K
SPIB icon
58
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$946K 0.41%
28,210
+2,607
+10% +$88.1K
AXP icon
59
American Express
AXP
$247B
$940K 0.41%
3,108
+14
+0.5% +$4.69K
SUSB icon
60
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$932K 0.4%
37,199
+8,242
+28% +$208K
DIS icon
61
Walt Disney
DIS
$173B
$895K 0.39%
9,287
-118
-1% -$12.5K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.6B
$850K 0.37%
9,582
+779
+9% +$71.4K
PANW icon
63
Palo Alto Networks
PANW
$289B
$793K 0.34%
4,944
-56
-1% -$9.41K
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$748K 0.32%
3,015
+6
+0.2% +$1.55K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.5B
$703K 0.3%
7,019
+919
+15% +$95.8K
BNY
66
Bank of New York Mellon
BNY
$110B
$686K 0.3%
5,783
+20
+0.3% +$2.38K
TMO icon
67
Thermo Fisher Scientific
TMO
$202B
$660K 0.28%
1,341
-14
-1% -$7.6K
NULG icon
68
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$638K 0.28%
7,019
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$123B
$620K 0.27%
5,812
+4
+0.1% +$454
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$597K 0.26%
12,718
+7,301
+135% +$356K
CVLC icon
71
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$596K 0.26%
7,450
+15
+0.2% +$1.26K
WMG icon
72
Warner Music
WMG
$14.9B
$587K 0.25%
22,980
– –
HON icon
73
Honeywell
HON
$71.7B
$573K 0.25%
2,536
+324
+15% +$74K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$558K 0.24%
6,432
+26
+0.4% +$2.29K
REGL icon
75
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$557K 0.24%
6,451
+39
+0.6% +$3.47K
1 2
3
4 5

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SOAG
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RWMG
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TW
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SFP
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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.