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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
+2.84%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
+$27.3M
Cap. Flow
+$22.1M
Cap. Flow %
8.93%
Top 10 Hldgs %
35.33%
Holding
827
New
67
Increased
273
Reduced
196
Closed
63

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.9M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
3
NVDA icon
NVIDIA
NVDA
+$1.8M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$953K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$499K
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$446K
3
LRCX icon
Lam Research
LRCX
+$417K
4
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$318K
5
STZ icon
Constellation Brands
STZ
+$256K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 5.92%
3 Communication Services 4.5%
4 Consumer Discretionary 4.25%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$169B
$187K 0.08%
175
+1
+0.6% +$1.09K
INTC icon
152
Intel
INTC
$468B
$187K 0.08%
5,060
+120
+2% +$4.53K
MU icon
153
Micron Technology
MU
$945B
$183K 0.07%
641
-310
-33% -$71.1K
PRU icon
154
Prudential Financial
PRU
$42.6B
$181K 0.07%
1,605
-3
-0.2% -$322
BEPC icon
155
Brookfield Renewable
BEPC
$6.11B
$178K 0.07%
4,653
-1,090
-19% -$43.9K
TSLA icon
156
Tesla
TSLA
$1.23T
$178K 0.07%
395
+260
+193% +$115K
GILD icon
157
Gilead Sciences
GILD
$162B
$177K 0.07%
1,440
-63
-4% -$7.66K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$174K 0.07%
577
– –
GWW icon
159
W.W. Grainger
GWW
$65.5B
$174K 0.07%
172
+44
+34% +$42.7K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$169K 0.07%
1,538
+1,367
+799% +$152K
IDXX icon
161
Idexx Laboratories
IDXX
$44B
$169K 0.07%
250
+8
+3% +$5.45K
BKNG icon
162
Booking.com
BKNG
$151B
$167K 0.07%
775
-50
-6% -$10.3K
CMI icon
163
Cummins
CMI
$88.2B
$166K 0.07%
325
-107
-25% -$50K
GRID
164
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$166K 0.07%
1,083
+2
+0.2% +$307
NOBL icon
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$164K 0.07%
3,156
+20
+0.6% +$1.03K
TT icon
166
Trane Technologies
TT
$101B
$164K 0.07%
422
-158
-27% -$65.3K
CBRE icon
167
CBRE Group
CBRE
$42.2B
$164K 0.07%
1,017
-49
-5% -$7.7K
LIN icon
168
Linde
LIN
$221B
$163K 0.07%
383
– –
C icon
169
Citigroup
C
$224B
$162K 0.07%
1,388
-32
-2% -$3.32K
ASML icon
170
ASML
ASML
$634B
$158K 0.06%
147
– –
CAH icon
171
Cardinal Health
CAH
$53.9B
$157K 0.06%
763
-327
-30% -$61.5K
ADBE icon
172
Adobe
ADBE
$99.4B
$157K 0.06%
448
-449
-50% -$153K
NI icon
173
NiSource
NI
$21.4B
$156K 0.06%
3,747
-177
-5% -$7.56K
JHG
174
DELISTED
Janus Henderson
JHG
$154K 0.06%
3,229
+902
+39% +$39.9K
IYH icon
175
iShares US Healthcare ETF
IYH
$3.37B
$153K 0.06%
2,345
+8
+0.3% +$505
5 6
7
8 9

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3C
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PP
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REA
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HCM
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MP
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JWM
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AAM
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Westfuller Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westfuller Advisors held 827 positions worth $247M, up 12% from $220M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westfuller Advisors deployed $22.1M of net new capital in Q4 2025, opening 67 new positions and adding to 273 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 42,962 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $499K trimmed.

  • Westfuller Advisors's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 42,962 shares worth $3.24M.
  • Westfuller Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $15.9M increase.
  • Westfuller Advisors's biggest Q4 2025 reduction was Amazon, cutting an estimated $499K.
  • Westfuller Advisors fully exited Joby Aviation in Q4 2025, selling an estimated $106K.
  • Westfuller Advisors's ten largest holdings make up 35% of its $247M portfolio in Q4 2025.
  • Westfuller Advisors opened 67 new positions and closed 63 in Q4 2025.
  • Westfuller Advisors's portfolio value rose 12% quarter-over-quarter to $247M.

Based on Westfuller Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.