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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
IWO icon
776
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-54
Closed -$17.4K
IYC icon
777
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-992
Closed -$102K
IYE icon
778
iShares US Energy ETF
IYE
$1.7B
– –
-596
Closed -$28.3K
JBI icon
779
Janus International
JBI
$745M
– –
-102
Closed -$664
KR icon
780
Kroger
KR
$35.9B
– –
-1,552
Closed -$97K
KSS icon
781
Kohl's
KSS
$1.98B
– –
-2,612
Closed -$53.3K
MP icon
782
MP Materials
MP
$8.09B
– –
-168
Closed -$8.49K
PCT icon
783
PureCycle Technologies
PCT
$1.22B
– –
-352
Closed -$3.02K
PLUG icon
784
Plug Power
PLUG
$3B
– –
-7,674
Closed -$15.1K
PLYM
785
DELISTED
Plymouth Industrial REIT
PLYM
– –
-48
Closed -$1.05K
PRCH icon
786
Porch Group
PRCH
$1.51B
– –
-1,204
Closed -$11K
QQQX icon
787
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
– –
-1,675
Closed -$47.8K
RGTI icon
788
Rigetti Computing
RGTI
$4.69B
– –
-912
Closed -$20.2K
SCCO icon
789
Southern Copper
SCCO
$147B
– –
-152
Closed -$21.3K
SHV icon
790
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-8,755
Closed -$964K
SNY icon
791
Sanofi
SNY
$106B
– –
-22
Closed -$1.07K
TPG icon
792
TPG
TPG
$7.09B
– –
-64
Closed -$4.09K
TRU icon
793
TransUnion
TRU
$15.6B
– –
-1,175
Closed -$101K
U icon
794
Unity
U
$13.2B
– –
-151
Closed -$6.67K
UL icon
795
Unilever
UL
$135B
– –
-2,187
Closed -$143K
VOYA icon
796
Voya Financial
VOYA
$9.12B
– –
-316
Closed -$23.5K
WOLF icon
797
Wolfspeed
WOLF
$1.62B
– –
-1
Closed -$17
XLB icon
798
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-1,293
Closed -$58.7K
MICC
799
The Magnum Ice Cream Company N.V.
MICC
$11.5B
– –
-492
Closed -$7.79K
28 29 30 31
32

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RWMG
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TW
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SFP
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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.