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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
CBRE icon
176
CBRE Group
CBRE
$40.6B
$130K 0.06%
963
-54
-5% -$8.21K
USHY icon
177
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$130K 0.06%
3,528
+1,179
+50% +$44K
CX icon
178
Cemex
CX
$18B
$126K 0.05%
11,013
– –
ABT icon
179
Abbott
ABT
$177B
$125K 0.05%
1,219
-629
-34% -$71K
XEL icon
180
Xcel Energy
XEL
$49.1B
$125K 0.05%
1,562
-12
-0.8% -$941
R icon
181
Ryder
R
$10.4B
$122K 0.05%
595
+19
+3% +$3.84K
CASY icon
182
Casey's General Stores
CASY
$32.1B
$122K 0.05%
167
+10
+6% +$6.51K
IYF icon
183
iShares US Financials ETF
IYF
$4.35B
$119K 0.05%
1,014
+5
+0.5% +$621
ABBV icon
184
AbbVie
ABBV
$448B
$118K 0.05%
543
-934
-63% -$207K
DIA icon
185
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$118K 0.05%
254
+1
+0.4% +$484
ELV icon
186
Elevance Health
ELV
$82.9B
$117K 0.05%
401
-34
-8% -$11.2K
BGRN icon
187
iShares USD Green Bond ETF
BGRN
$499M
$116K 0.05%
2,443
-5,694
-70% -$273K
GLW icon
188
Corning
GLW
$132B
$115K 0.05%
843
-73
-8% -$8.8K
CDNS icon
189
Cadence Design Systems
CDNS
$91B
$113K 0.05%
408
+31
+8% +$9.25K
MDLZ icon
190
Mondelez International
MDLZ
$77.4B
$113K 0.05%
1,948
+369
+23% +$21.4K
SPGI icon
191
S&P Global
SPGI
$133B
$111K 0.05%
261
-134
-34% -$62.2K
BLK icon
192
Blackrock
BLK
$163B
$109K 0.05%
113
-62
-35% -$65.2K
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$108K 0.05%
2,040
-1,116
-35% -$61.2K
ORCL icon
194
Oracle
ORCL
$350B
$108K 0.05%
732
-44
-6% -$7.15K
ADBE icon
195
Adobe
ADBE
$93.3B
$108K 0.05%
443
-5
-1% -$1.39K
IYH icon
196
iShares US Healthcare ETF
IYH
$3.04B
$106K 0.05%
1,727
-618
-26% -$39.9K
UNM icon
197
Unum
UNM
$14.2B
$103K 0.04%
1,414
+39
+3% +$2.91K
EXC icon
198
Exelon
EXC
$47B
$103K 0.04%
2,091
+232
+12% +$10.8K
XLK icon
199
State Street Technology Select Sector SPDR ETF
XLK
$114B
$102K 0.04%
769
– –
ZS icon
200
Zscaler
ZS
$24.2B
$101K 0.04%
719
-845
-54% -$150K
6 7
8
9 10

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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.