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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
+7.2%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
46.87%
Holding
115
New
17
Increased
56
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.26M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.08M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$39.6B
$746K 0.43%
8,372
-941
-10% -$83K
IAUM icon
52
iShares Gold Trust Micro
IAUM
$6.3B
$738K 0.42%
22,359
-3,456
-13% -$113K
META icon
53
Meta Platforms (Facebook)
META
$1.64T
$727K 0.41%
985
+533
+118% +$329K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$722K 0.41%
6,560
-349
-5% -$38.1K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.37B
$717K 0.41%
13,752
+101
+0.7% +$5.25K
COST icon
56
Costco
COST
$417B
$717K 0.41%
724
+315
+77% +$313K
SUSB icon
57
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$714K 0.41%
28,382
+234
+0.8% +$5.83K
V icon
58
Visa
V
$682B
$703K 0.4%
1,980
-132
-6% -$46K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$695K 0.4%
7,002
-12,248
-64% -$1.2M
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$659K 0.38%
7,013
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$82.2B
$645K 0.37%
2,991
+8
+0.3% +$1.61K
WMG icon
62
Warner Music
WMG
$14.8B
$626K 0.36%
22,980
– –
BIL icon
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$609K 0.35%
6,644
-607
-8% -$55.6K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$577K 0.33%
6,534
+39
+0.6% +$3.4K
JNJ icon
65
Johnson & Johnson
JNJ
$609B
$547K 0.31%
+3,580
New +$550K
VUG icon
66
Vanguard Growth ETF
VUG
$221B
$524K 0.3%
7,158
– –
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$516K 0.29%
6,304
+40
+0.6% +$3.19K
PEP icon
68
PepsiCo
PEP
$187B
$495K 0.28%
+3,748
New +$505K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$495K 0.28%
8,268
+80
+1% +$4.74K
SHY icon
70
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$488K 0.28%
5,886
+7
+0.1% +$578
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$477K 0.27%
4,355
– –
CMCSA icon
72
Comcast
CMCSA
$85B
$472K 0.27%
+13,230
New +$458K
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.5B
$464K 0.26%
5,323
+50
+0.9% +$4.07K
VFH icon
74
Vanguard Financials ETF
VFH
$13.4B
$433K 0.25%
3,404
+6
+0.2% +$715
AXP icon
75
American Express
AXP
$242B
$430K 0.25%
+1,348
New +$379K
1 2
3
4 5

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Westfuller Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westfuller Advisors held 115 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westfuller Advisors deployed $15.2M of net new capital in Q2 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.37M trimmed.

  • Westfuller Advisors's largest Q2 2025 buy was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.
  • Westfuller Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.26M increase.
  • Westfuller Advisors's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.37M.
  • Westfuller Advisors fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.08M.
  • Westfuller Advisors's ten largest holdings make up 47% of its $175M portfolio in Q2 2025.
  • Westfuller Advisors opened 17 new positions and closed 1 in Q2 2025.
  • Westfuller Advisors's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Westfuller Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.