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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
+7.2%
1 Year Est. Return
+15.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$25.6M
Cap. Flow
+$15.2M
Cap. Flow %
8.68%
Top 10 Hldgs %
46.87%
Holding
115
New
17
Increased
56
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.26M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
CHGX icon
AXS Change Finance ESG ETF
CHGX
+$3.15M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.49M
5
LLY icon
Eli Lilly
LLY
+$990K

Top Sells

Rank Stock Value
1
CHGX
AXS Change Finance ESG ETF
CHGX
+$3.08M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$562K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 4.41%
3 Financials 2.81%
4 Communication Services 2.63%
5 Healthcare 1.14%
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
$24.9M 14.18%
246,952
+72,194
+41% +$7.26M
VSGX icon
2
Vanguard ESG International Stock ETF
VSGX
$6.45B
$8.35M 4.76%
127,552
+477
+0.4% +$29.4K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$8.35M 4.76%
14,648
-631
-4% -$332K
ESGV icon
4
Vanguard ESG US Stock ETF
ESGV
$13.1B
$8.33M 4.75%
75,938
-23,496
-24% -$2.37M
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$7.63M 4.35%
160,581
-11,970
-7% -$562K
NUBD icon
6
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$6.85M 3.91%
307,916
+3,060
+1% +$67.2K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.16M 3.51%
28,078
+23,157
+471% +$4.58M
AAPL icon
8
Apple
AAPL
$4.9T
$4.31M 2.45%
20,985
+1,175
+6% +$237K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$3.77M 2.15%
23,882
-889
-4% -$112K
CMF icon
10
iShares California Muni Bond ETF
CMF
$4.55B
$3.59M 2.05%
64,463
+10
+0% +$555
WOMN icon
11
Impact Shares Womens Empowerment ETF Trading
WOMN
$55.8M
$3.42M 1.95%
86,357
+219
+0.3% +$8.27K
CHGX icon
12
AXS Change Finance ESG ETF
CHGX
$168M
$3.39M 1.93%
+130,029
New +$3.15M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.23M 1.84%
41,797
+229
+0.6% +$17.4K
BSV icon
14
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.06M 1.75%
38,935
+208
+0.5% +$16.3K
GLD icon
15
SPDR Gold Trust
GLD
$130B
$3.02M 1.72%
9,905
+1,006
+11% +$305K
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.92M 1.66%
5,282
-51
-1% -$25.4K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.83M 1.61%
122,972
+2,599
+2% +$59.2K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.61M 1.49%
31,217
-27,477
-47% -$2.18M
DMXF icon
19
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$2.33M 1.33%
31,330
+485
+2% +$34.3K
VMBS icon
20
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.16M 1.23%
46,616
+652
+1% +$29.8K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.1B
$2.12M 1.21%
33,151
– –
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.96M 1.11%
3,931
+454
+13% +$197K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$1.9M 1.08%
6,219
– –
ESML icon
24
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.83M 1.04%
44,207
– –
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.27B
$1.8M 1.03%
22,814
– –
1
2 3 4 5

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SOAG
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Westfuller Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Westfuller Advisors held 115 positions worth $175M, up 17% from $150M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Westfuller Advisors deployed $15.2M of net new capital in Q2 2025, opening 17 new positions and adding to 56 existing holdings. Its largest new stake was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.37M trimmed.

  • Westfuller Advisors's largest Q2 2025 buy was AXS Change Finance ESG ETF: 130,029 shares worth $3.39M.
  • Westfuller Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $7.26M increase.
  • Westfuller Advisors's biggest Q2 2025 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.37M.
  • Westfuller Advisors fully exited AXS Change Finance ESG ETF in Q2 2025, selling an estimated $3.08M.
  • Westfuller Advisors's ten largest holdings make up 47% of its $175M portfolio in Q2 2025.
  • Westfuller Advisors opened 17 new positions and closed 1 in Q2 2025.
  • Westfuller Advisors's portfolio value rose 17% quarter-over-quarter to $175M.

Based on Westfuller Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.