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WA

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
AMAT icon
76
Applied Materials
AMAT
$360B
$687K 0.25%
950
-117
-11% -$54K
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$684K 0.25%
13,208
+490
+4% +$25.1K
MU icon
78
Micron Technology
MU
$1.14T
$624K 0.23%
540
-4
-0.7% -$3K
WMG icon
79
Warner Music
WMG
$15.1B
$622K 0.23%
22,980
– –
REGL icon
80
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$594K 0.22%
6,484
+33
+0.5% +$2.95K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$588K 0.21%
2,330
– –
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$584K 0.21%
6,761
+329
+5% +$28.3K
MA icon
83
Mastercard
MA
$508B
$581K 0.21%
1,131
+41
+4% +$20.4K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$534K 0.19%
6,203
+5
+0.1% +$421
ED icon
85
Consolidated Edison
ED
$39.8B
$534K 0.19%
4,829
+106
+2% +$11.5K
NXPI icon
86
NXP Semiconductors
NXPI
$57.2B
$512K 0.19%
1,816
– –
INTC icon
87
Intel
INTC
$503B
$499K 0.18%
3,576
-529
-13% -$53.5K
HD icon
88
Home Depot
HD
$321B
$483K 0.18%
1,370
+10
+0.7% +$3.25K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$481K 0.17%
8,051
+3,070
+62% +$180K
EFA icon
90
iShares MSCI EAFE ETF
EFA
$80B
$453K 0.17%
4,362
+116
+3% +$11.9K
ABBV icon
91
AbbVie
ABBV
$453B
$415K 0.15%
1,648
+1,105
+203% +$238K
WMT icon
92
Walmart Inc
WMT
$851B
$402K 0.15%
3,554
+3,414
+2,439% +$424K
MRK icon
93
Merck
MRK
$371B
$390K 0.14%
3,016
-45
-1% -$5.27K
NSC icon
94
Norfolk Southern
NSC
$73.9B
$379K 0.14%
1,204
-23
-2% -$7.09K
BN icon
95
Brookfield
BN
$89.9B
$368K 0.13%
8,649
+8
+0.1% +$358
CMCSA icon
96
Comcast
CMCSA
$94B
$367K 0.13%
14,937
-254
-2% -$6.55K
KO icon
97
Coca-Cola
KO
$378B
$367K 0.13%
4,482
+2,474
+123% +$195K
JBL icon
98
Jabil
JBL
$32.5B
$363K 0.13%
+942
New +$325K
ETN icon
99
Eaton
ETN
$159B
$359K 0.13%
841
-2
-0.2% -$807
CB icon
100
Chubb
CB
$132B
$358K 0.13%
1,049
-12
-1% -$3.91K
2 3
4
5 6

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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.