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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
BHE icon
726
Benchmark Electronics
BHE
$2.81B
$303 ﹤0.01%
5
– –
TER icon
727
Teradyne
TER
$50.5B
$296 ﹤0.01%
1
– –
NSIT icon
728
Insight Enterprises
NSIT
$3.48B
$291 ﹤0.01%
4
-7
-64% -$572
ASIX icon
729
AdvanSix
ASIX
$560M
$269 ﹤0.01%
11
– –
ITGR icon
730
Integer Holdings
ITGR
$3.24B
$237 ﹤0.01%
3
-6
-67% -$511
ZBRA icon
731
Zebra Technologies
ZBRA
$12.7B
$209 ﹤0.01%
1
-6
-86% -$1.41K
NMI icon
732
Nuveen Municipal Income
NMI
$130M
$202 ﹤0.01%
19
– –
EVTC icon
733
Evertec
EVTC
$1.87B
$177 ﹤0.01%
6
-21
-78% -$596
MGF
734
Aberdeen Government Markets Income Fund
MGF
$92.2M
$172 ﹤0.01%
59
+2
+4% +$6
BHF icon
735
Brighthouse Financial
BHF
$3.77B
$120 ﹤0.01%
2
– –
SBRA icon
736
Sabra Healthcare REIT
SBRA
$5.07B
$116 ﹤0.01%
6
– –
ENPH icon
737
Enphase Energy
ENPH
$5.48B
$113 ﹤0.01%
3
-3
-50% -$125
AVNS icon
738
Avanos Medical
AVNS
$1.17B
$84 ﹤0.01%
6
– –
THO icon
739
Thor Industries
THO
$3.97B
$68 ﹤0.01%
1
-156
-99% -$15.9K
OXY icon
740
Occidental Petroleum
OXY
$54.6B
$59 ﹤0.01%
1
-29
-97% -$1.46K
BX icon
741
Blackstone
BX
$155B
– –
-127
Closed -$16.5K
PSK icon
742
State Street SPDR ICE Preferred Securities ETF
PSK
$702M
$29 ﹤0.01%
1
-41
-98% -$1.31K
OGN icon
743
Organon & Co
OGN
$3.55B
$22 ﹤0.01%
4
– –
RCI icon
744
Rogers Communications
RCI
$18.7B
$22 ﹤0.01%
1
– –
BCE icon
745
BCE
BCE
$20.4B
$16 ﹤0.01%
1
-45
-98% -$1.14K
MTCH icon
746
Match Group
MTCH
$9.13B
– –
-49
Closed -$1.53K
CHGG icon
747
Chegg
CHGG
$91.4M
$11 ﹤0.01%
15
-15
-50% -$11
BR icon
748
Broadridge
BR
$17.3B
– –
-63
Closed -$12K
J icon
749
Jacobs Solutions
J
$15.6B
– –
-24
Closed -$3.26K
MUFG icon
750
Mitsubishi UFJ Financial
MUFG
$240B
– –
0
– –
28 29
30
31 32

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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.