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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
SPEM icon
101
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-39,088
Closed -$1.5M
TSLA icon
102
Tesla
TSLA
$1.22T
– –
-678
Closed -$274K
USHY icon
103
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-26,460
Closed -$973K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-2,884
Closed -$572K
VTV icon
105
Vanguard Value ETF
VTV
$189B
– –
-25,900
Closed -$4.38M
1 2 3 4
5

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RWS
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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
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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.