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WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+6.69%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$44.6M
Cap. Flow
+$34.1M
Cap. Flow %
15.49%
Top 10 Hldgs %
30.77%
Holding
761
New
644
Increased
73
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.26M
2
AAPL icon
Apple
AAPL
+$2.2M
3
AVGO icon
Broadcom
AVGO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$3.81M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.76M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 14.11%
2 Financials 6.45%
3 Consumer Discretionary 4.95%
4 Communication Services 4.57%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEPC icon
151
Brookfield Renewable
BEPC
$6.08B
$198K 0.09%
+5,743
New +$197K
WELL icon
152
Welltower
WELL
$169B
$190K 0.09%
+1,064
New +$175K
NEM icon
153
Newmont
NEM
$98.7B
$186K 0.08%
+2,211
New +$154K
KO icon
154
Coca-Cola
KO
$377B
$183K 0.08%
+2,743
New +$189K
CMI icon
155
Cummins
CMI
$87.5B
$183K 0.08%
+432
New +$166K
LIN icon
156
Linde
LIN
$221B
$182K 0.08%
+383
New +$181K
BKNG icon
157
Booking.com
BKNG
$149B
$179K 0.08%
+825
New +$184K
HL icon
158
Hecla Mining
HL
$9.47B
$178K 0.08%
14,685
+7
+0% +$56
VMC icon
159
Vulcan Materials
VMC
$34.8B
$172K 0.08%
+560
New +$159K
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$172K 0.08%
+577
New +$167K
CAH icon
161
Cardinal Health
CAH
$53.9B
$171K 0.08%
+1,090
New +$168K
NI icon
162
NiSource
NI
$21.3B
$170K 0.08%
+3,924
New +$162K
CBRE icon
163
CBRE Group
CBRE
$42.5B
$168K 0.08%
+1,066
New +$165K
GILD icon
164
Gilead Sciences
GILD
$162B
$167K 0.08%
+1,503
New +$171K
PRU icon
165
Prudential Financial
PRU
$42.4B
$167K 0.08%
+1,608
New +$169K
INTC icon
166
Intel
INTC
$455B
$166K 0.08%
+4,940
New +$120K
EMR icon
167
Emerson Electric
EMR
$83.9B
$165K 0.08%
+1,260
New +$172K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$164K 0.07%
+8,535
New +$149K
GRID
169
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$163K 0.07%
+1,081
New +$156K
AZN icon
170
AstraZeneca
AZN
$263B
$163K 0.07%
+1,063
New +$161K
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$162K 0.07%
+3,136
New +$162K
MU icon
172
Micron Technology
MU
$930B
$159K 0.07%
+951
New +$122K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$78B
$155K 0.07%
+1,659
New +$151K
IDXX icon
174
Idexx Laboratories
IDXX
$44.1B
$155K 0.07%
+242
New +$147K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$154K 0.07%
+3,289
New +$146K
5 6
7
8 9

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JWM
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AAM
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Westfuller Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westfuller Advisors held 761 positions worth $220M, up 25% from $175M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $34.1M of net new capital in Q3 2025, opening 644 new positions and adding to 73 existing holdings. Its largest new stake was Palo Alto Networks: 4,984 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $15.6M trimmed.

  • Westfuller Advisors's largest Q3 2025 buy was Palo Alto Networks: 4,984 shares worth $1.01M.
  • Westfuller Advisors added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $3.26M increase.
  • Westfuller Advisors's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $15.6M.
  • Westfuller Advisors fully exited iShares ESG Aware MSCI USA Small-Cap ETF in Q3 2025, selling an estimated $1.83M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $220M portfolio in Q3 2025.
  • Westfuller Advisors opened 644 new positions and closed 1 in Q3 2025.
  • Westfuller Advisors's portfolio value rose 25% quarter-over-quarter to $220M.

Based on Westfuller Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.