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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
-0.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
-$5.39M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.14M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.2M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.05M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.7%
3 Financials 1.22%
4 Consumer Discretionary 0.93%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.99T
$672K 0.45%
4,303
+1,439
+50% +$264K
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$665K 0.44%
7,251
+1,480
+26% +$136K
LRCX icon
53
Lam Research
LRCX
$365B
$665K 0.44%
9,114
+543
+6% +$42.8K
IWM icon
54
iShares Russell 2000 ETF
IWM
$80.3B
$595K 0.4%
2,983
+32
+1% +$6.94K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$591K 0.39%
6,495
+19
+0.3% +$1.69K
NULG icon
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.66B
$549K 0.37%
7,013
-691
-9% -$58.6K
REGL icon
57
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$508K 0.34%
6,264
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$486K 0.32%
5,879
-67
-1% -$5.51K
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$486K 0.32%
8,188
+56
+0.7% +$3.28K
VUG icon
60
Vanguard Growth ETF
VUG
$216B
$442K 0.3%
7,158
-76,470
-91% -$5.16M
VTWO icon
61
Vanguard Russell 2000 ETF
VTWO
$17.4B
$425K 0.28%
5,273
-20,717
-80% -$1.82M
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$406K 0.27%
3,398
+195
+6% +$23.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$399K 0.27%
2,056
-441
-18% -$87.7K
IGV icon
64
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$388K 0.26%
4,355
-193
-4% -$19.1K
COST icon
65
Costco
COST
$422B
$387K 0.26%
409
+149
+57% +$145K
BGRN icon
66
iShares USD Green Bond ETF
BGRN
$497M
$383K 0.26%
+8,086
New +$379K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.2B
$382K 0.25%
12,417
+27
+0.2% +$851
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$378K 0.25%
+3,959
New +$370K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$356K 0.24%
7,177
+38
+0.5% +$1.9K
BLV icon
70
Vanguard Long-Term Bond ETF
BLV
$5.78B
$350K 0.23%
4,967
+37
+0.8% +$2.57K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$227B
$332K 0.22%
6,531
+30
+0.5% +$1.52K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$329K 0.22%
3,292
– –
IYW icon
73
iShares US Technology ETF
IYW
$23.3B
$327K 0.22%
2,326
+1
+0% +$156
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$293K 0.2%
2,237
+57
+3% +$7.7K
HEZU icon
75
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$288K 0.19%
7,401
– –
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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DTC
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VOMP
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Westfuller Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westfuller Advisors held 105 positions worth $150M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westfuller Advisors withdrew a net $5.39M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westfuller Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.7M.

  • Westfuller Advisors's largest Q1 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 44,207 shares worth $1.7M.
  • Westfuller Advisors added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $8.14M increase.
  • Westfuller Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.93M.
  • Westfuller Advisors fully exited Vanguard Value ETF in Q1 2025, selling an estimated $4.38M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $150M portfolio in Q1 2025.
  • Westfuller Advisors opened 14 new positions and closed 7 in Q1 2025.
  • Westfuller Advisors's portfolio value fell 4.8% quarter-over-quarter to $150M.

Based on Westfuller Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.