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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
ENPH icon
776
Enphase Energy
ENPH
$4.81B
– –
-3
Closed -$113
FG icon
777
F&G Annuities & Life
FG
$3.28B
– –
-18
Closed -$459
FISV
778
Fiserv Inc
FISV
$28.2B
– –
-92
Closed -$5.13K
FXI icon
779
iShares China Large-Cap ETF
FXI
$4.28B
– –
-25
Closed -$907
GDDY icon
780
GoDaddy
GDDY
$12.8B
– –
-63
Closed -$5.21K
HII icon
781
Huntington Ingalls Industries
HII
$11.3B
– –
-6
Closed -$2.23K
HUBS icon
782
HubSpot
HUBS
$12.3B
– –
-347
Closed -$84.7K
ICLN icon
783
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-797
Closed -$14.6K
IT icon
784
Gartner
IT
$11.8B
– –
-19
Closed -$3.01K
LULU icon
785
lululemon athletica
LULU
$11.1B
– –
-5
Closed -$766
MGF
786
Aberdeen Government Markets Income Fund
MGF
$92.9M
– –
-59
Closed -$172
MIDD icon
787
Middleby
MIDD
$5.05B
– –
-24
Closed -$3.18K
MOH icon
788
Molina Healthcare
MOH
$10.5B
– –
-13
Closed -$1.73K
NMI icon
789
Nuveen Municipal Income
NMI
$126M
– –
-19
Closed -$202
NVR icon
790
NVR
NVR
$16.8B
– –
-1
Closed -$6.59K
NXT icon
791
Nextpower Inc. Common Stock
NXT
$12.8B
– –
-550
Closed -$66.3K
OGN icon
792
Organon & Co
OGN
$3.62B
– –
-4
Closed -$22
OTIS icon
793
Otis Worldwide
OTIS
$27.1B
– –
-47
Closed -$3.59K
OXY icon
794
Occidental Petroleum
OXY
$60B
– –
-1
Closed -$59
PGNY icon
795
Progyny
PGNY
$1.99B
– –
-131
Closed -$2.23K
PLTR icon
796
Palantir
PLTR
$419B
– –
-476
Closed -$69.6K
PSX icon
797
Phillips 66
PSX
$102B
– –
-35
Closed -$6.39K
PTC icon
798
PTC
PTC
$15.3B
– –
-29
Closed -$4.13K
RCI icon
799
Rogers Communications
RCI
$20.3B
– –
-1
Closed -$22
RVTY icon
800
Revvity
RVTY
$14.5B
– –
-16
Closed -$1.4K
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.