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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
-0.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
-$5.39M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.14M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.2M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.05M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.7%
3 Financials 1.22%
4 Consumer Discretionary 0.93%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
76
Vanguard Health Care ETF
VHT
$18.3B
$277K 0.18%
1,046
-426
-29% -$113K
CRM icon
77
Salesforce
CRM
$142B
$276K 0.18%
1,030
+8
+0.8% +$2.49K
FTNT icon
78
Fortinet
FTNT
$112B
$267K 0.18%
2,775
+500
+22% +$50.7K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$265K 0.18%
2,242
+12
+0.5% +$1.4K
LLY icon
80
Eli Lilly
LLY
$1.07T
$262K 0.17%
+317
New +$264K
META icon
81
Meta Platforms (Facebook)
META
$1.51T
$260K 0.17%
452
+33
+8% +$21.3K
ECL icon
82
Ecolab
ECL
$76.4B
$259K 0.17%
+1,022
New +$258K
TSM icon
83
TSMC
TSM
$2.07T
$252K 0.17%
1,513
+4
+0.3% +$777
NSC icon
84
Norfolk Southern
NSC
$77.1B
$250K 0.17%
1,057
+6
+0.6% +$1.46K
TJX icon
85
TJX Companies
TJX
$173B
$246K 0.16%
+2,022
New +$245K
ADP icon
86
Automatic Data Processing
ADP
$102B
$231K 0.15%
+756
New +$228K
CSCO icon
87
Cisco
CSCO
$452B
$227K 0.15%
3,683
+18
+0.5% +$1.11K
DUOL icon
88
Duolingo
DUOL
$6.19B
$217K 0.15%
700
– –
VTEI icon
89
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$214K 0.14%
2,170
+10
+0.5% +$995
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.14%
4,679
+5
+0.1% +$225
MELI icon
91
Mercado Libre
MELI
$92.3B
$208K 0.14%
+107
New +$212K
VGT icon
92
Vanguard Information Technology ETF
VGT
$138B
$205K 0.14%
3,016
+112
+4% +$8.44K
INTU icon
93
Intuit
INTU
$83.1B
$205K 0.14%
333
– –
ACN icon
94
Accenture
ACN
$94.3B
$203K 0.14%
+649
New +$229K
HL icon
95
Hecla Mining
HL
$10.2B
$81.6K 0.05%
+14,670
New +$81.4K
SJT
96
San Juan Basin Royalty Trust
SJT
$118M
$63.2K 0.04%
+11,430
New +$53.9K
CX icon
97
Cemex
CX
$17.6B
$61.6K 0.04%
+10,977
New +$66.4K
NOK icon
98
Nokia
NOK
$51.8B
$58.9K 0.04%
+11,177
New +$54.7K
GS icon
99
Goldman Sachs
GS
$309B
– –
-356
Closed -$204K
IYC icon
100
iShares US Consumer Discretionary ETF
IYC
$1.14B
– –
-2,567
Closed -$247K
1 2 3
4
5

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SOAG
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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 2025 Portfolio in Review

As of Q1 2025, Westfuller Advisors held 105 positions worth $150M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westfuller Advisors withdrew a net $5.39M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westfuller Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.7M.

  • Westfuller Advisors's largest Q1 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 44,207 shares worth $1.7M.
  • Westfuller Advisors added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $8.14M increase.
  • Westfuller Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.93M.
  • Westfuller Advisors fully exited Vanguard Value ETF in Q1 2025, selling an estimated $4.38M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $150M portfolio in Q1 2025.
  • Westfuller Advisors opened 14 new positions and closed 7 in Q1 2025.
  • Westfuller Advisors's portfolio value fell 4.8% quarter-over-quarter to $150M.

Based on Westfuller Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.