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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
SBUX icon
51
Starbucks
SBUX
$121B
$1.04M 0.47%
12,318
+1,277
+12% +$114K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.02M 0.46%
20,559
+449
+2% +$22.1K
PANW icon
53
Palo Alto Networks
PANW
$271B
$1.01M 0.46%
+4,984
New +$954K
SPIB icon
54
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.01M 0.46%
29,904
+219
+0.7% +$7.37K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.3B
$994K 0.45%
10,874
+2,502
+30% +$227K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$967K 0.44%
8,755
– –
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.4B
$936K 0.43%
4,473
-1,087
-20% -$220K
V icon
58
Visa
V
$684B
$924K 0.42%
2,706
+726
+37% +$251K
PEP icon
59
PepsiCo
PEP
$191B
$874K 0.4%
6,220
+2,472
+66% +$353K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$830K 0.38%
11,627
-2,652
-19% -$183K
NYF icon
61
iShares New York Muni Bond ETF
NYF
$1.37B
$827K 0.38%
15,497
+1,745
+13% +$91.3K
WMG icon
62
Warner Music
WMG
$13.6B
$783K 0.36%
22,980
– –
IWM icon
63
iShares Russell 2000 ETF
IWM
$80B
$726K 0.33%
2,999
+8
+0.3% +$1.84K
SUSB icon
64
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$724K 0.33%
28,623
+241
+0.8% +$6.07K
TIP icon
65
iShares TIPS Bond ETF
TIP
$14.5B
$715K 0.33%
6,428
-132
-2% -$14.6K
NULG icon
66
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$697K 0.32%
7,013
– –
MA icon
67
Mastercard
MA
$507B
$684K 0.31%
+1,203
New +$691K
BNY
68
Bank of New York Mellon
BNY
$106B
$668K 0.3%
+6,133
New +$625K
TMO icon
69
Thermo Fisher Scientific
TMO
$214B
$654K 0.3%
1,348
+831
+161% +$387K
ERET icon
70
iShares Environmentally Aware Real Estate ETF
ERET
$14.3M
$615K 0.28%
22,310
+14,516
+186% +$390K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$606K 0.28%
6,602
-42
-0.6% -$3.85K
VTWO icon
72
Vanguard Russell 2000 ETF
VTWO
$17.4B
$596K 0.27%
6,093
+770
+14% +$71.5K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$593K 0.27%
6,634
+100
+2% +$8.75K
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$543K 0.25%
6,366
+62
+1% +$5.23K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$121B
$541K 0.25%
+4,616
New +$514K
1 2
3
4 5

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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.