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WA

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
MA icon
76
Mastercard
MA
$487B
$545K 0.24%
1,090
-27
-2% -$14.2K
ED icon
77
Consolidated Edison
ED
$41.4B
$535K 0.23%
4,723
+4,447
+1,611% +$482K
BIL icon
78
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$522K 0.23%
5,700
-1,970
-26% -$180K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$503K 0.22%
7,849
+1,123
+17% +$74.1K
TSM icon
80
TSMC
TSM
$2.13T
$488K 0.21%
1,439
-1
-0.1% -$344
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$466K 0.2%
5,646
-56
-1% -$4.64K
VUG icon
82
Vanguard Growth ETF
VUG
$221B
$451K 0.19%
6,198
-198
-3% -$15.4K
V icon
83
Visa
V
$694B
$451K 0.19%
1,492
-1,172
-44% -$377K
VGIT icon
84
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$451K 0.19%
7,567
+117
+2% +$7.01K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.19%
4,056
-2,039
-33% -$226K
HD icon
86
Home Depot
HD
$347B
$447K 0.19%
1,360
+35
+3% +$12.8K
CSCO icon
87
Cisco
CSCO
$432B
$447K 0.19%
5,758
-167
-3% -$13.1K
CMCSA icon
88
Comcast
CMCSA
$86.1B
$436K 0.19%
15,191
-148
-1% -$4.43K
IYW icon
89
iShares US Technology ETF
IYW
$24B
$423K 0.18%
2,330
+1
+0% +$193
EFA icon
90
iShares MSCI EAFE ETF
EFA
$76.5B
$412K 0.18%
4,246
+1,506
+55% +$151K
MRK icon
91
Merck
MRK
$315B
$371K 0.16%
3,061
+54
+2% +$6.23K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$111B
$367K 0.16%
1,706
-148
-8% -$33K
EFG icon
93
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$367K 0.16%
3,292
– –
AMAT icon
94
Applied Materials
AMAT
$445B
$365K 0.16%
1,067
-194
-15% -$65.3K
NXPI icon
95
NXP Semiconductors
NXPI
$68.3B
$359K 0.16%
1,816
-40
-2% -$8.86K
VFH icon
96
Vanguard Financials ETF
VFH
$13.4B
$355K 0.15%
2,934
-279
-9% -$35.6K
AU icon
97
AngloGold Ashanti
AU
$38.6B
$354K 0.15%
3,632
-66
-2% -$6.77K
NSC icon
98
Norfolk Southern
NSC
$75.9B
$352K 0.15%
1,227
+22
+2% +$6.54K
BN icon
99
Brookfield
BN
$109B
$350K 0.15%
8,641
– –
CB icon
100
Chubb
CB
$133B
$347K 0.15%
1,061
-445
-30% -$143K
2 3
4
5 6

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SOAG
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RWMG
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TW
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SFP
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DTC
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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.