We are live on ! Find out more
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
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$340K 0.15%
6,805
+38
+0.6% +$1.92K
NFLX icon
102
Netflix
NFLX
$313B
$333K 0.14%
3,466
-234
-6% -$20.6K
PLD icon
103
Prologis
PLD
$140B
$318K 0.14%
2,402
– –
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$309K 0.13%
10,199
-376
-4% -$11.8K
PAAS icon
105
Pan American Silver
PAAS
$17.7B
$309K 0.13%
5,653
– –
ETN icon
106
Eaton
ETN
$154B
$302K 0.13%
843
-2
-0.2% -$712
TPC
107
Tutor Perini Cor
TPC
$4.15B
$296K 0.13%
3,834
– –
PYPL icon
108
PayPal
PYPL
$50B
$289K 0.12%
6,385
+11
+0.2% +$531
T icon
109
AT&T
T
$153B
$274K 0.12%
9,459
+8,760
+1,253% +$234K
HL icon
110
Hecla Mining
HL
$9.74B
$274K 0.12%
14,685
– –
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$271K 0.12%
587
-4
-0.7% -$2.02K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$269K 0.12%
4,981
+173
+4% +$9.69K
RTX icon
113
RTX Corp
RTX
$262B
$266K 0.11%
1,377
-29
-2% -$5.77K
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$266K 0.11%
1,642
-546
-25% -$91.6K
SYK icon
115
Stryker
SYK
$127B
$263K 0.11%
799
+49
+7% +$17.6K
IGV icon
116
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$259K 0.11%
3,230
-800
-20% -$70.8K
HEZU icon
117
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$564M
$258K 0.11%
5,905
-1,726
-23% -$77.8K
BLV icon
118
Vanguard Long-Term Bond ETF
BLV
$5.85B
$255K 0.11%
3,701
– –
VGT icon
119
Vanguard Information Technology ETF
VGT
$139B
$251K 0.11%
2,880
-32
-1% -$2.95K
INTU icon
120
Intuit
INTU
$80.6B
$251K 0.11%
581
+3
+0.5% +$1.43K
NEM icon
121
Newmont
NEM
$97B
$239K 0.1%
2,211
– –
SLV icon
122
iShares Silver Trust
SLV
$27.1B
$239K 0.1%
3,510
– –
VTEI icon
123
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
$224K 0.1%
2,238
+12
+0.5% +$1.22K
VHT icon
124
Vanguard Health Care ETF
VHT
$18B
$222K 0.1%
814
-148
-15% -$42.3K
WELL icon
125
Welltower
WELL
$170B
$212K 0.09%
1,071
+19
+2% +$3.75K
3 4
5
6 7

Similar funds

SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
SOAG
Silver Oak Advisory Group Portland, Oregon $232M AUM 8.84% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
TW
Titan Wealth St Peter Port $232M AUM
SFP
Strategic Financial Partners Bend, Oregon $232M AUM 15.32% 1-Year Est. Return
DTC
Davidson Trust Company Seattle, Washington $232M AUM 16.61% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return

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.