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Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43M
Cap. Flow
+$18.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.8%
Holding
813
New
61
Increased
257
Reduced
205
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.51M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$286K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 15.07%
3 Financials 5.68%
4 Communication Services 4.81%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LESL icon
751
Leslie's
LESL
$5.36M
$51 ﹤0.01%
+5
New +$20
PSK icon
752
State Street SPDR ICE Preferred Securities ETF
PSK
$668M
$29 ﹤0.01%
1
– –
HSBC icon
753
HSBC
HSBC
$367B
– –
-35
Closed -$3.19K
BDX icon
754
Becton Dickinson
BDX
$50.3B
– –
-61
Closed -$9.12K
MTCH icon
755
Match Group
MTCH
$9.61B
– –
0
– –
LH icon
756
Labcorp
LH
$26.5B
– –
-12
Closed -$3.15K
J icon
757
Jacobs Solutions
J
$17.1B
– –
0
– –
SWKS icon
758
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
BKLN icon
759
Invesco Senior Loan ETF
BKLN
$6.73B
– –
0
– –
MLM icon
760
Martin Marietta Materials
MLM
$36.6B
– –
-11
Closed -$6.52K
LII icon
761
Lennox International
LII
$13.5B
– –
0
– –
ALLE icon
762
Allegion
ALLE
$13.4B
– –
0
– –
BALL icon
763
Ball Corp
BALL
$16.6B
– –
0
– –
EG icon
764
Everest Group
EG
$14.6B
– –
-1
Closed -$342
TSCO icon
765
Tractor Supply
TSCO
$18.2B
– –
-180
Closed -$6.22K
ABAT icon
766
American Battery Technology Co
ABAT
$379M
– –
-1,178
Closed -$3.29K
APP icon
767
Applovin
APP
$107B
– –
-37
Closed -$14.7K
AZO icon
768
AutoZone
AZO
$48.7B
– –
-2
Closed -$6.76K
BHF icon
769
Brighthouse Financial
BHF
$3.08B
– –
-2
Closed -$120
BIO icon
770
Bio-Rad Laboratories Class A
BIO
$10.3B
– –
-2
Closed -$558
BMO icon
771
Bank of Montreal
BMO
$122B
– –
-14
Closed -$1.87K
CACI icon
772
CACI
CACI
$13.8B
– –
-9
Closed -$4.89K
CHGG icon
773
Chegg
CHGG
$94.5M
– –
-15
Closed -$11
DT icon
774
Dynatrace
DT
$15B
– –
-33
Closed -$1.22K
EBF icon
775
Ennis
EBF
$543M
– –
-98
Closed -$2.09K
29 30
31
32 33

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Westfuller Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westfuller Advisors held 813 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $18.9M of net new capital in Q2 2026, opening 61 new positions and adding to 257 existing holdings. Its largest new stake was Jabil: 942 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $412K trimmed.

  • Westfuller Advisors's largest Q2 2026 buy was Jabil: 942 shares worth $363K.
  • Westfuller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.49M increase.
  • Westfuller Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $412K.
  • Westfuller Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $24.1M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $275M portfolio in Q2 2026.
  • Westfuller Advisors opened 61 new positions and closed 54 in Q2 2026.
  • Westfuller Advisors's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Westfuller Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.