West Financial Advisors, LLC Portfolio Holdings
Q3 2025•192 long positions•$605.0M portfolio value
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Holding211 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $98.6M 16.3% | +$12.5M Bought | — 161.0K shares | 140.6K → 161.0K +$12.5M | +14.52% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $69.7M 11.51% | -$1.0M Sold | — 104.6K shares | 106.1K → 104.6K −$1.0M | -1.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $67.4M 11.14% | -$261.5K Sold | — 1.1M shares | 1.1M → 1.1M −$261.5K | -0.39% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $60.0M 9.93% | -$1.5M Sold | — 807.4K shares | 827.6K → 807.4K −$1.5M | -2.44% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $56.9M 9.4% | -$98.0K Sold | — 1.1M shares | 1.1M → 1.1M −$98.0K | -0.17% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $29.1M 4.8% | -$1.9M Sold | — 921.5K shares | 982.3K → 921.5K −$1.9M | -6.18% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $25.4M 4.21% | +$519.9K Bought | — 291.4K shares | 285.4K → 291.4K +$519.9K | +2.09% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $24.2M 4.0% | -$1.1M Sold | — 370.7K shares | 388.0K → 370.7K −$1.1M | -4.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $16.6M 2.75% | +$317.7K Bought | — 197.8K shares | 194.0K → 197.8K +$317.7K | +1.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 2.48% | +$13.5M Bought | — 163.9K shares | 16.1K → 163.9K +$13.5M | +918.85% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $14.9M 2.46% | +$14.9M Bought | — 133.9K shares | 20.0 → 133.9K +$14.9M | +669,275.0% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $14.1M 2.32% | -$468.2K Sold | — 205.2K shares | 212.1K → 205.2K −$468.2K | -3.22% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $13.8M 2.28% | -$203.5K Sold | — 65.9K shares | 66.9K → 65.9K −$203.5K | -1.45% | — — | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $9.9M 1.63% | -$111.3K Sold | — 45.7K shares | 46.2K → 45.7K −$111.3K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.3M 1.54% | +$298.4K Bought | — 193.7K shares | 187.5K → 193.7K +$298.4K | +3.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $7.7M 1.27% | +$312.5K Bought | — 83.7K shares | 80.3K → 83.7K +$312.5K | +4.24% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.0M 0.997% | -$31.2K Sold | — 10.0K shares | 10.1K → 10.0K −$31.2K | -0.52% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $5.5M 0.905% | -$38.4K Sold | — 16.7K shares | 16.8K → 16.7K −$38.4K | -0.7% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $4.7M 0.779% | +$77.4K Bought | 0.0% 18.5K shares | 18.2K → 18.5K +$77.4K | +1.67% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.9M 0.637% | +$38.5K Bought | — 32.5K shares | 32.2K → 32.5K +$38.5K | +1.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.9M 0.636% | +$3.8M Bought | — 16.1K shares | 341.0 → 16.1K +$3.8M | +4,611.44% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.8M 0.625% | -$26.8K Sold | — 13.4K shares | 13.5K → 13.4K −$26.8K | -0.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.8M 0.622% | +$184.0K Bought | — 24.4K shares | 23.2K → 24.4K +$184.0K | +5.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.5M 0.58% | +$22.6K Bought | — 13.8K shares | 13.7K → 13.8K +$22.6K | +0.65% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.442% | -$16.8K Sold | — 5.6K shares | 5.6K → 5.6K −$16.8K | -0.62% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.7M 0.44% | -$10.9K Sold | — 9.1K shares | 9.1K → 9.1K −$10.9K | -0.41% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.3M 0.373% | -$118.3K Sold | — 19.0K shares | 20.0K → 19.0K −$118.3K | -4.99% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.2M 0.36% | -$64.4K Sold | — 31.4K shares | 32.3K → 31.4K −$64.4K | -2.88% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.354% | -$10.1K Sold | — 39.5K shares | 39.7K → 39.5K −$10.1K | -0.47% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $2.1M 0.353% | +$36.1K Bought | — 29.1K shares | 28.6K → 29.1K +$36.1K | +1.72% | — — | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $1.8M 0.305% | +$11.9K Bought | 0.0% 3.6K shares | 3.5K → 3.6K +$11.9K | +0.65% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.7M 0.273% | -$20.5K Sold | — 36.5K shares | 37.0K → 36.5K −$20.5K | -1.22% | — — | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $1.2M 0.199% | — | 0.001% 12.6K shares | — | — | $173.30B Large Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $918.1K 0.152% | +$838.3K Bought | — 14.1K shares | 1.2K → 14.1K +$838.3K | +1,050.24% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $910.5K 0.15% | — | — 3.7K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $758.2K 0.125% | +$4.7K Bought | 0.003% 1.4K shares | 1.4K → 1.4K +$4.7K | +0.63% | $22.6B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $754.2K 0.125% | — | 0.0% 1.0 shares | — | — | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $725.9K 0.12% | — | 0.004% 10.8K shares | — | — | $17.3B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $643.8K 0.106% | — | 0.0% 2.3K shares | — | — | $801.76B Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $632.3K 0.105% | — | 0.0% 2.6K shares | — | — | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $631.3K 0.104% | -$75.8K Sold | — 4.7K shares | 5.2K → 4.7K −$75.8K | -10.72% | — — | Q4 2020 Held for 4y 11m | |
Auto - Manufacturers Consumer Cyclical | $592.8K 0.098% | — | 0.0% 1.3K shares | — | — | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $590.1K 0.098% | +$4.9K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$4.9K | +0.83% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $577.5K 0.095% | -$282.3K Sold | — 9.0K shares | 13.4K → 9.0K −$282.3K | -32.84% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $575.8K 0.095% | -$50.3K Sold | — 4.6K shares | 5.0K → 4.6K −$50.3K | -8.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $499.0K 0.082% | -$16.8K Sold | — 2.7K shares | 2.8K → 2.7K −$16.8K | -3.25% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $480.6K 0.079% | -$4.6K Sold | — 2.3K shares | 2.3K → 2.3K −$4.6K | -0.95% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $472.8K 0.078% | -$20.9K Sold | — 18.4K shares | 19.2K → 18.4K −$20.9K | -4.23% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $421.6K 0.07% | +$421.6K Bought | — 4.4K shares | 144.4K → 4.4K −$13.4M | -96.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $418.2K 0.069% | — | — 893.0 shares | — | — | — — | Q4 2024 Held for 11 months |
