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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
(+19%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
813
New
61
Increased
257
Reduced
205
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.49M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$7.51M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$3.87M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3M |
| 5 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.1M |
| 2 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412K |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$286K |
| 5 |
Honeywell
HON
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.07% |
| 2 | Financials | 5.68% |
| 3 | Communication Services | 4.81% |
| 4 | Consumer Discretionary | 3.69% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
801
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-239,063
| Closed | -$24.1M |
|
802
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-26
| Closed | -$1.58K |
|
803
Teleflex
TFX
$6.05B
| – | – |
-22
| Closed | -$2.62K |
|
804
Thor Industries
THO
$3.9B
| – | – |
-1
| Closed | -$68 |
|
805
Vanguard Materials ETF
VAW
$2.95B
| – | – |
-14
| Closed | -$3.12K |
|
806
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| – | – |
-577
| Closed | -$174K |
|
807
Vanguard Consumer Discretionary ETF
VCR
$6.15B
| – | – |
-65
| Closed | -$23.5K |
|
808
Vanguard Energy ETF
VDE
$10.1B
| – | – |
-47
| Closed | -$8.08K |
|
809
VF Corp
VFC
$5.63B
| – | – |
-28
| Closed | -$475 |
|
810
Vanguard Industrials ETF
VIS
$8.1B
| – | – |
-66
| Closed | -$20.6K |
|
811
Vodafone
VOD
$36.3B
| – | – |
-135
| Closed | -$2.03K |
|
|
GAP
812
The Gap Inc
GAP
$7.23B
| – | – |
-39
| Closed | -$934 |
|
|
VBIL
813
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
| – | – |
-18,063
| Closed | -$1.37M |
|
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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 Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.
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.