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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
SWKS icon
751
Skyworks Solutions
SWKS
$8.93B
– –
-7
Closed -$408
BKLN icon
752
Invesco Senior Loan ETF
BKLN
$7.19B
– –
-317
Closed -$6.55K
ALLE icon
753
Allegion
ALLE
$11.8B
– –
0
– –
BALL icon
754
Ball Corp
BALL
$16.7B
– –
-4
Closed -$243
LII icon
755
Lennox International
LII
$18.9B
– –
0
– –
ING icon
756
ING
ING
$92.4B
– –
0
– –
AI icon
757
C3.ai
AI
$1.37B
– –
-113
Closed -$1.52K
AQST icon
758
Aquestive Therapeutics
AQST
$517M
– –
-769
Closed -$4.97K
CBNK icon
759
Capital Bancorp
CBNK
$584M
– –
-3
Closed -$96
CIFR icon
760
Cipher Digital
CIFR
$7.18B
– –
-1,279
Closed -$18.9K
CPRT icon
761
Copart
CPRT
$25.6B
– –
-232
Closed -$9.08K
DHS icon
762
WisdomTree US High Dividend Fund
DHS
$1.54B
– –
-614
Closed -$62.5K
DNA icon
763
Ginkgo Bioworks
DNA
$517M
– –
-1,698
Closed -$14.1K
EXPD icon
764
Expeditors International
EXPD
$23.9B
– –
-775
Closed -$115K
FIVE icon
765
Five Below
FIVE
$11.2B
– –
-572
Closed -$108K
FLOT icon
766
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-93
Closed -$4.72K
GWRE icon
767
Guidewire Software
GWRE
$12.5B
– –
-338
Closed -$67.9K
HDB icon
768
HDFC Bank
HDB
$135B
– –
-3,560
Closed -$130K
HI
769
DELISTED
Hillenbrand
HI
– –
-168
Closed -$5.33K
HOLX
770
DELISTED
Hologic
HOLX
– –
-107
Closed -$7.97K
HOOD icon
771
Robinhood
HOOD
$89.7B
– –
-60
Closed -$6.79K
HPQ icon
772
HP
HPQ
$22.7B
– –
-1,032
Closed -$23.3K
IEF icon
773
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-3,959
Closed -$381K
IEI icon
774
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,310
Closed -$276K
INDI icon
775
indie Semiconductor
INDI
$809M
– –
-1,210
Closed -$4.27K
28 29 30
31
32

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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 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.