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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
-0.95%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$7.62M
Cap. Flow
-$5.39M
Cap. Flow %
-3.6%
Top 10 Hldgs %
49.01%
Holding
105
New
14
Increased
60
Reduced
16
Closed
7

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$8.14M
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$6.2M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$4.05M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.11M
5
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$1.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.93M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.87M
3
VUG icon
Vanguard Growth ETF
VUG
+$5.16M
4
VTV icon
Vanguard Value ETF
VTV
+$4.38M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 7.34%
2 Communication Services 1.7%
3 Financials 1.22%
4 Consumer Discretionary 0.93%
5 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$17.6M 11.75%
174,758
+20,995
+14% +$2.11M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$9.74M 6.5%
99,434
+77,854
+361% +$8.14M
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.19M 5.47%
172,551
+132,378
+330% +$6.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$974B
$7.85M 5.24%
15,279
+407
+3% +$220K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.45B
$7.49M 5%
127,075
+68,437
+117% +$4.05M
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$6.76M 4.52%
304,856
+2,919
+1% +$64K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.44M 2.96%
58,694
-39,835
-40% -$2.98M
AAPL icon
8
Apple
AAPL
$4.9T
$4.4M 2.94%
19,810
+579
+3% +$134K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.55B
$3.63M 2.42%
64,453
-7
-0% -$398
WOMN icon
10
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$3.3M 2.2%
86,138
+227
+0.3% +$8.94K
BIV icon
11
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.18M 2.13%
41,568
+2,084
+5% +$157K
CHGX
12
DELISTED
AXS Change Finance ESG ETF
CHGX
$3.08M 2.06%
83,583
+368
+0.4% +$14.1K
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.03M 2.02%
38,727
+17
+0% +$1.32K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.77M 1.85%
120,373
+7,276
+6% +$165K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$2.68M 1.79%
24,771
+1,238
+5% +$157K
GLD icon
16
SPDR Gold Trust
GLD
$130B
$2.56M 1.71%
8,899
+86
+1% +$22.7K
QQQ icon
17
Invesco QQQ Trust
QQQ
$466B
$2.5M 1.67%
5,333
+209
+4% +$106K
VMBS icon
18
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.13M 1.42%
45,964
+7,233
+19% +$331K
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.08M 1.39%
30,845
– –
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.05M 1.37%
33,151
-2,252
-6% -$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.9M 1.27%
19,250
-80,479
-81% -$7.87M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$658B
$1.71M 1.14%
6,219
+40
+0.6% +$11.6K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.7M 1.13%
+44,207
New +$1.84M
IGRO icon
24
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.65M 1.1%
22,814
-733
-3% -$51.9K
JQUA icon
25
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$1.63M 1.09%
28,949
+80
+0.3% +$4.67K
1
2 3 4 5

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Westfuller Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Westfuller Advisors held 105 positions worth $150M, down 4.8% from $157M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Westfuller Advisors withdrew a net $5.39M in Q1 2025, closing 7 positions and reducing 16 holdings. Its most notable exit was Vanguard Value ETF, an estimated $4.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 7.2% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Westfuller Advisors opened a new position in iShares ESG Aware MSCI USA Small-Cap ETF worth $1.7M.

  • Westfuller Advisors's largest Q1 2025 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 44,207 shares worth $1.7M.
  • Westfuller Advisors added most to Vanguard ESG US Stock ETF in Q1 2025, an estimated $8.14M increase.
  • Westfuller Advisors's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.93M.
  • Westfuller Advisors fully exited Vanguard Value ETF in Q1 2025, selling an estimated $4.38M.
  • Westfuller Advisors's ten largest holdings make up 49% of its $150M portfolio in Q1 2025.
  • Westfuller Advisors opened 14 new positions and closed 7 in Q1 2025.
  • Westfuller Advisors's portfolio value fell 4.8% quarter-over-quarter to $150M.

Based on Westfuller Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.