We are live on ! Find out more
WA

Westfuller Advisors Portfolio holdings

AUM $275M
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
+15.28%
1 Year Est. Return
+24.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$43M
Cap. Flow
+$18.9M
Cap. Flow %
6.89%
Top 10 Hldgs %
30.8%
Holding
813
New
61
Increased
257
Reduced
205
Closed
54

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.49M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$7.51M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$3.87M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.06M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.1M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.37M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$412K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$286K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.16%
2 Technology 15.07%
3 Financials 5.68%
4 Communication Services 4.81%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
201
Pfizer
PFE
$162B
$125K 0.05%
5,206
+4,402
+548% +$115K
MRVL icon
202
Marvell Technology
MRVL
$201B
$125K 0.05%
420
+353
+527% +$70.8K
XEL icon
203
Xcel Energy
XEL
$47.3B
$124K 0.05%
1,535
-27
-2% -$2.15K
UNM icon
204
Unum
UNM
$15.2B
$123K 0.05%
1,381
-33
-2% -$2.73K
BG icon
205
Bunge Global
BG
$22.8B
$123K 0.04%
1,155
– –
CBRE icon
206
CBRE Group
CBRE
$42.8B
$122K 0.04%
903
-60
-6% -$8.27K
BLK icon
207
Blackrock
BLK
$174B
$121K 0.04%
126
+13
+12% +$13.4K
PAYX icon
208
Paychex
PAYX
$43.3B
$120K 0.04%
1,216
+1,014
+502% +$96K
CDNS icon
209
Cadence Design Systems
CDNS
$80.6B
$118K 0.04%
316
-92
-23% -$32.2K
GILD icon
210
Gilead Sciences
GILD
$187B
$117K 0.04%
926
-37
-4% -$4.88K
BGRN icon
211
iShares USD Green Bond ETF
BGRN
$504M
$117K 0.04%
2,459
+16
+0.7% +$759
ALK icon
212
Alaska Air
ALK
$4.69B
$116K 0.04%
2,214
-50
-2% -$2.14K
NOBL icon
213
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$115K 0.04%
2,051
+11
+0.5% +$595
TXN icon
214
Texas Instruments
TXN
$236B
$115K 0.04%
384
-28
-7% -$7.77K
SPGI icon
215
S&P Global
SPGI
$131B
$114K 0.04%
279
+18
+7% +$7.6K
PBR icon
216
Petrobras
PBR
$130B
$113K 0.04%
6,900
+5
+0.1% +$98
ELV icon
217
Elevance Health
ELV
$88.4B
$113K 0.04%
292
-109
-27% -$40.4K
AA icon
218
Alcoa
AA
$13.2B
$111K 0.04%
2,126
+1,061
+100% +$71.1K
RRC icon
219
Range Resources
RRC
$9.81B
$111K 0.04%
2,975
– –
MDLZ icon
220
Mondelez International
MDLZ
$78.2B
$109K 0.04%
1,871
-77
-4% -$4.64K
VMC icon
221
Vulcan Materials
VMC
$34B
$108K 0.04%
367
+10
+3% +$2.87K
VO icon
222
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$106K 0.04%
1,321
+5
+0.4% +$388
ZTS icon
223
Zoetis
ZTS
$31.3B
$105K 0.04%
1,463
+807
+123% +$76K
NTAP icon
224
NetApp
NTAP
$36.5B
$104K 0.04%
674
-24
-3% -$3.14K
PEG icon
225
Public Service Enterprise Group
PEG
$36.7B
$102K 0.04%
1,257
-634
-34% -$50.6K
7 8
9
10 11

Similar funds

WFG
Wills Financial Group Richmond, Virginia $275M AUM 24.07% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $275M AUM 22.21% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
SCM
Spreng Capital Management Bucyrus, Ohio $275M AUM 21.47% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
KCM
Kerusso Capital Management Winston Salem, North Carolina $274M AUM 28.8% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

Westfuller Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westfuller Advisors held 813 positions worth $275M, up 19% from $232M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Westfuller Advisors deployed $18.9M of net new capital in Q2 2026, opening 61 new positions and adding to 257 existing holdings. Its largest new stake was Jabil: 942 shares worth $363K.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $412K trimmed.

  • Westfuller Advisors's largest Q2 2026 buy was Jabil: 942 shares worth $363K.
  • Westfuller Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $9.49M increase.
  • Westfuller Advisors's biggest Q2 2026 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $412K.
  • Westfuller Advisors fully exited iShares 0-3 Month Treasury Bond ETF in Q2 2026, selling an estimated $24.1M.
  • Westfuller Advisors's ten largest holdings make up 31% of its $275M portfolio in Q2 2026.
  • Westfuller Advisors opened 61 new positions and closed 54 in Q2 2026.
  • Westfuller Advisors's portfolio value rose 19% quarter-over-quarter to $275M.

Based on Westfuller Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.