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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
IDXX icon
201
Idexx Laboratories
IDXX
$44.5B
$101K 0.04%
179
-71
-28% -$45.5K
DHR icon
202
Danaher
DHR
$142B
$100K 0.04%
528
-696
-57% -$148K
BKNG icon
203
Booking.com
BKNG
$139B
$97.4K 0.04%
575
-200
-26% -$36.8K
VMC icon
204
Vulcan Materials
VMC
$36.4B
$97.1K 0.04%
357
+9
+3% +$2.65K
AMD icon
205
Advanced Micro Devices
AMD
$821B
$96.4K 0.04%
474
-182
-28% -$38.9K
ADSK icon
206
Autodesk
ADSK
$46B
$96.2K 0.04%
402
+40
+11% +$10.1K
CRWD icon
207
CrowdStrike
CRWD
$202B
$94.7K 0.04%
968
-1,088
-53% -$115K
VO icon
208
Vanguard Mid-Cap ETF
VO
$105B
$94.6K 0.04%
1,316
+4
+0.3% +$297
BKH icon
209
Black Hills Corp
BKH
$5.67B
$93.4K 0.04%
1,346
-15
-1% -$1.08K
BE icon
210
Bloom Energy
BE
$56.1B
$91.7K 0.04%
677
-547
-45% -$80.3K
TTWO icon
211
Take-Two Interactive
TTWO
$44.4B
$91.6K 0.04%
464
-22
-5% -$4.79K
AMGN icon
212
Amgen
AMGN
$197B
$91.3K 0.04%
260
-27
-9% -$9.63K
NOK icon
213
Nokia
NOK
$56.3B
$91K 0.04%
11,314
– –
BBY icon
214
Best Buy
BBY
$17.9B
$90.5K 0.04%
1,389
+51
+4% +$3.35K
PNR icon
215
Pentair
PNR
$10B
$90.2K 0.04%
1,036
+2
+0.2% +$196
NULV icon
216
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$89.4K 0.04%
1,965
– –
HE icon
217
Hawaiian Electric Industries
HE
$2.28B
$89K 0.04%
6,000
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.23B
$89K 0.04%
527
– –
NYT icon
219
New York Times
NYT
$12.2B
$86.6K 0.04%
1,034
+3
+0.3% +$227
XYL icon
220
Xylem
XYL
$28.7B
$86.3K 0.04%
722
-23
-3% -$3.02K
HUBS icon
221
HubSpot
HUBS
$11.8B
$84.7K 0.04%
347
+126
+57% +$35.3K
HOG icon
222
Harley-Davidson
HOG
$2.93B
$84.1K 0.04%
4,160
+158
+4% +$3.1K
ALK icon
223
Alaska Air
ALK
$5.13B
$83.3K 0.04%
2,264
-145
-6% -$6.99K
XMMO icon
224
Invesco S&P MidCap Momentum ETF
XMMO
$7.21B
$82.9K 0.04%
572
+1
+0.2% +$145
URI icon
225
United Rentals
URI
$63.4B
$82.7K 0.04%
114
-1
-0.9% -$840
7 8
9
10 11

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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.