West Financial Advisors, LLC
CIK: 0001843684SEC EDGAR →
Portfolio Value
$592.7M
Holdings
236
As of
Q4 2025
New Positions
5
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 149,519 | $93.8M | 15.82% |
| 2 | VANGUARD TAX-MANAGED FDS | 1,101,503 | $68.8M | 11.61% |
| 3 | SPDR S&P 500 ETF TR | 98,305 | $67.0M | 11.31% |
| 4 | VANGUARD MUN BD FDS | 1,074,039 | $54.0M | 9.11% |
| 5 | VANGUARD BD INDEX FDS | 712,921 | $52.8M | 8.91% |
| 6 | DIMENSIONAL ETF TRUST | 890,148 | $29.0M | 4.89% |
| 7 | ISHARES TR | 288,939 | $25.8M | 4.36% |
| 8 | ISHARES TR | 362,749 | $23.9M | 4.04% |
| 9 | VANGUARD SCOTTSDALE FDS | 255,295 | $21.4M | 3.61% |
| 10 | ISHARES TR | 176,285 | $19.4M | 3.27% |
Quarterly Changes
New Positions (49)
$369K · 3K shares
$20K · 19 shares
$20K · 82 shares
$17K · 375 shares
$14K · 1K shares
$12K · 19 shares
$10K · 87 shares
$9K · 16 shares
$9K · 69 shares
$8K · 170 shares
$8K · 30 shares
$8K · 45 shares
$7K · 97 shares
$7K · 207 shares
$7K · 25 shares
$7K · 73 shares
$7K · 90 shares
$7K · 56 shares
$6K · 54 shares
$6K · 38 shares
$6K · 12 shares
$6K · 37 shares
$6K · 10 shares
$6K · 6 shares
$6K · 54 shares
$5K · 13 shares
$5K · 80 shares
$5K · 58 shares
$5K · 40 shares
$5K · 102 shares
$4K · 39 shares
$4K · 64 shares
$4K · 40 shares
$4K · 177 shares
$4K · 43 shares
$3K · 115 shares
$3K · 146 shares
$2K · 32 shares
$2K · 105 shares
$2K · 10 shares
$2K · 24 shares
$1K · 40 shares
$1K · 140 shares
$1K · 19 shares
$1K · 170 shares
$1K · 19 shares
$1K · 35 shares
$1K · 13 shares
$1K · 23 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 98 | $547.2M | 92.3% |
| Unknown | 9 | $32.6M | 5.5% |
| Technology | 27 | $7.8M | 1.3% |
| Consumer Cyclical | 15 | $1.4M | 0.2% |
| Utilities | 7 | $801K | 0.1% |
| Healthcare | 14 | $790K | 0.1% |
| Industrials | 18 | $687K | 0.1% |
| Communication Services | 11 | $485K | 0.1% |
| Consumer Defensive | 14 | $374K | 0.1% |
| Energy | 14 | $313K | 0.1% |
| Real Estate | 7 | $73K | 0.0% |
| Basic Materials | 2 | $60K | 0.0% |