Latest West Financial Advisors, LLC Stock Portfolio
West Financial Advisors, LLC Performance:
2025 Q3: 1.67%YTD: 2.44%2024: 3.26%
Performance for 2025 Q3 is 1.67%, and YTD is 2.44%, and 2024 is 3.26%.
About West Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
West Financial Advisors, LLC is a hedge fund based in DES MOINES, IA. On 17-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $418.8 Millions. In it's latest 13F Holdings report, West Financial Advisors, LLC reported an equity portfolio of $605 Millions as of 30 Sep, 2025.
The top stock holdings of West Financial Advisors, LLC are VB, SPY, VEA. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), QCR HOLDINGS INC (QCRH) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). West Financial Advisors, LLC opened new stock positions in AON PLC (AON), SIRIUSXM HOLDINGS INC and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TRUST ETF.
The top stock holdings of West Financial Advisors, LLC are VB, SPY, VEA. The fund has invested 16.3% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI), QCR HOLDINGS INC (QCRH) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AAXJ) and SELECT SECTOR SPDR TR (XLB). West Financial Advisors, LLC opened new stock positions in AON PLC (AON), SIRIUSXM HOLDINGS INC and FREEPORT-MCMORAN INC (FCX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SELECT SECTOR SPDR TR (XLB) and ISHARES BITCOIN TRUST ETF.
West Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Financial Advisors, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 3.06%.
New Buys
| Ticker | $ Bought |
|---|---|
| aon plc | 57,766 |
| siriusxm holdings inc | 3,492 |
| freeport-mcmoran inc | 1,969 |
| fortuna mng corp | 1,344 |
| sentinelone inc | 53.00 |
New stocks bought by West Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 669,275 |
| select sector spdr tr | 4,611 |
| ishares bitcoin trust etf | 1,050 |
| vanguard index fds | 918 |
| meta platforms inc | 117 |
| corteva inc | 21.64 |
| vanguard index fds | 14.52 |
| gallagher arthur j & co | 9.09 |
Additions to existing portfolio by West Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -99.96 |
| ishares tr | -99.93 |
| select sector spdr tr | -97.7 |
| pimco etf tr | -96.95 |
| disney walt co | -94.51 |
| vanguard index fds | -48.84 |
| cisco sys inc | -46.17 |
| vanguard world fd | -32.84 |
West Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| qcr holdings inc | -59,073 |
| vanguard whitehall fds | -64,526 |
| xcel energy inc | -45,083 |
| ball corp | -27,372 |
| dominion energy inc | -18,426 |
| cvs health corp | -14,003 |
| xplr infrastructure lp | -1,640 |
| johnson ctls intl plc | -15,315 |
West Financial Advisors, LLC got rid off the above stocks
Sector Distribution
West Financial Advisors, LLC has about 97% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.5 |
Market Cap. Distribution
West Financial Advisors, LLC has about 2.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| MEGA-CAP | 1.7 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.8% of the stocks held by West Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.1 |
| S&P 500 | 2.8 |
West Financial Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Financial Advisors, LLC
West Financial Advisors, LLC has 193 stocks in it's portfolio. About 76.5% of the portfolio is in top 10 stocks. TYL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for West Financial Advisors, LLC last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.78 | 18,498 | 4,710,160 | added | 1.67 | ||
| AAXJ | ishares tr | 0.10 | 4,654 | 631,316 | reduced | -10.72 | ||
| AAXJ | ishares tr | 0.10 | 4,572 | 575,844 | reduced | -8.03 | ||
| AAXJ | ishares tr | 0.01 | 386 | 43,958 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 4.00 | 426 | reduced | -99.93 | ||
| ABBV | abbvie inc | 0.03 | 657 | 152,122 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.00 | 219 | 2,672 | added | 2.82 | ||
| ABT | abbott labs | 0.01 | 616 | 82,508 | unchanged | 0.00 | ||
| ACSI | tidal trust i | 0.00 | 880 | 21,992 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 1,098 | 74,752 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.02 | 2,000 | 119,480 | unchanged | 0.00 | ||
| AFCG | advanced flower cap inc | 0.00 | 216 | 828 | added | 3.35 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.00 | 48.00 | 15,002 | added | 9.09 | ||
| AMGN | amgen inc | 0.04 | 764 | 215,601 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZA | etfis ser tr i | 0.00 | 27.00 | 581 | added | 3.85 | ||
| AMZN | amazon com inc | 0.01 | 400 | 87,828 | unchanged | 0.00 | ||
| AON | aon plc | 0.01 | 162 | 57,766 | new | |||
| ASTS | ast spacemobile inc | 0.00 | 200 | 9,816 | unchanged | 0.00 | ||