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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
-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
ECL icon
126
Ecolab
ECL
$76.8B
$208K 0.09%
781
-708
-48% -$200K
USRT icon
127
iShares Core US REIT ETF
USRT
$4.63B
$208K 0.09%
3,518
+12
+0.3% +$721
CAH icon
128
Cardinal Health
CAH
$53.5B
$203K 0.09%
960
+197
+26% +$42.4K
GWW icon
129
W.W. Grainger
GWW
$65.9B
$193K 0.08%
177
+5
+3% +$5.46K
ACN icon
130
Accenture
ACN
$87.9B
$191K 0.08%
965
-153
-14% -$35.6K
TT icon
131
Trane Technologies
TT
$104B
$186K 0.08%
447
+25
+6% +$10.6K
BEPC icon
132
Brookfield Renewable
BEPC
$6.18B
$185K 0.08%
4,653
– –
MU icon
133
Micron Technology
MU
$959B
$184K 0.08%
544
-97
-15% -$38K
AVAV icon
134
AeroVironment
AVAV
$7.2B
$183K 0.08%
1,000
– –
NOW icon
135
ServiceNow
NOW
$106B
$183K 0.08%
1,749
-794
-31% -$93.4K
TJX icon
136
TJX Companies
TJX
$171B
$183K 0.08%
1,143
-1,416
-55% -$221K
INTC icon
137
Intel
INTC
$478B
$181K 0.08%
4,105
-955
-19% -$43.8K
CMI icon
138
Cummins
CMI
$89.5B
$181K 0.08%
336
+11
+3% +$6.22K
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$180K 0.08%
8,320
-215
-3% -$4.97K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$178K 0.08%
1,630
+92
+6% +$10.1K
GRID
141
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$177K 0.08%
1,083
– –
NI icon
142
NiSource
NI
$22B
$176K 0.08%
3,771
+24
+0.6% +$1.08K
VBK icon
143
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$174K 0.08%
577
– –
JHG
144
DELISTED
Janus Henderson
JHG
$169K 0.07%
3,290
+61
+2% +$3.02K
NEE icon
145
NextEra Energy
NEE
$185B
$164K 0.07%
1,766
+1
+0.1% +$89
C icon
146
Citigroup
C
$217B
$160K 0.07%
1,413
+25
+2% +$2.85K
CVX icon
147
Chevron
CVX
$373B
$159K 0.07%
768
+222
+41% +$40.5K
PRU icon
148
Prudential Financial
PRU
$41.4B
$157K 0.07%
1,605
– –
KO icon
149
Coca-Cola
KO
$351B
$154K 0.07%
2,008
+53
+3% +$4.01K
VZ icon
150
Verizon
VZ
$182B
$154K 0.07%
3,060
+1,422
+87% +$65.9K
4 5
6
7 8

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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.