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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
PEG icon
151
Public Service Enterprise Group
PEG
$39.2B
$153K 0.07%
1,891
+129
+7% +$10.6K
WDC icon
152
Western Digital
WDC
$164B
$153K 0.07%
566
+315
+125% +$82.2K
LYB icon
153
LyondellBasell Industries
LYB
$19.1B
$152K 0.07%
1,891
+19
+1% +$1.13K
LOW icon
154
Lowe's Companies
LOW
$117B
$150K 0.06%
636
+7
+1% +$1.83K
CIB icon
155
Grupo Cibest SA
CIB
$19.1B
$149K 0.06%
2,010
– –
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$100B
$148K 0.06%
4,839
+40
+0.8% +$1.21K
BG icon
157
Bunge Global
BG
$23.1B
$147K 0.06%
1,155
– –
TSLA icon
158
Tesla
TSLA
$1.43T
$146K 0.06%
393
-2
-0.5% -$824
ADP icon
159
Automatic Data Processing
ADP
$102B
$143K 0.06%
699
-672
-49% -$154K
PBR icon
160
Petrobras
PBR
$116B
$143K 0.06%
6,895
+7
+0.1% +$112
HDV
161
iShares Core High Dividend ETF
HDV
$14.2B
$141K 0.06%
5,215
+35
+0.7% +$932
AMT icon
162
American Tower
AMT
$79.2B
$141K 0.06%
819
-30
-4% -$5.4K
JCI icon
163
Johnson Controls International
JCI
$85.7B
$141K 0.06%
1,075
+4
+0.4% +$517
EQIX icon
164
Equinix
EQIX
$101B
$141K 0.06%
144
+110
+324% +$97.8K
FTNT icon
165
Fortinet
FTNT
$118B
$141K 0.06%
1,720
-1,157
-40% -$93.4K
INSW icon
166
International Seaways
INSW
$4.3B
$140K 0.06%
1,919
– –
GEV icon
167
GE Vernova
GEV
$284B
$137K 0.06%
157
+105
+202% +$81.9K
CRM icon
168
Salesforce
CRM
$140B
$136K 0.06%
729
-171
-19% -$35.4K
EA icon
169
Electronic Arts
EA
$52.4B
$136K 0.06%
666
+16
+2% +$3.23K
YUM icon
170
Yum! Brands
YUM
$40.8B
$135K 0.06%
868
– –
EEM icon
171
iShares MSCI Emerging Markets ETF
EEM
$28B
$135K 0.06%
2,375
– –
RRC icon
172
Range Resources
RRC
$8.66B
$134K 0.06%
2,975
– –
GILD icon
173
Gilead Sciences
GILD
$167B
$134K 0.06%
963
-477
-33% -$66.8K
ETHO icon
174
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$134K 0.06%
+2,027
New +$138K
SO icon
175
Southern Company
SO
$107B
$133K 0.06%
1,382
– –
5 6
7
8 9

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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 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.