Latest West Financial Advisors, LLC Stock Portfolio

West Financial Advisors, LLC Performance:

2025 Q4: 0.51%YTD: 11.11%2024: -1.32%

Performance for 2025 Q4 is 0.51%, and YTD is 11.11%, and 2024 is -1.32%.

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 $592.7 Millions as of 31 Dec, 2025.

The top stock holdings of West Financial Advisors, LLC are VB, VEA, SPY. The fund has invested 15.8% of it's portfolio in VANGUARD INDEX FDS and 11.6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off HONEYWELL INTL INC (HON), SELECT SECTOR SPDR TR (XLB) and ABBOTT LABS (ABT) stocks. They significantly reduced their stock positions in PIMCO ETF TR (BOND), CATERPILLAR INC (CAT) and ALPHABET INC (GOOG). West Financial Advisors, LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (BAB) and ASML HOLDING N V. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and PRUDENTIAL FINL INC (PRU).

West Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Financial Advisors, LLC made a return of 0.51% in the last quarter. In trailing 12 months, it's portfolio return was 11.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard intl equity index f	369,578
invesco exch traded fd tr ii	20,740
asml holding n v	20,328
brookfield corp	17,209
fs specialty lending fd	14,452
ge vernova inc	12,418
dell technologies inc	10,952
airbnb inc	9,365

New stocks bought by West Financial Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	1,075
select sector spdr tr	104
select sector spdr tr	102
prudential finl inc	51.91
target corp	50.49
gilead sciences inc	49.23
nvidia corporation	35.28
cisco sys inc	34.63

Additions to existing portfolio by West Financial Advisors, LLC

Reductions

Ticker	% Reduced
pimco etf tr	-96.37
caterpillar inc	-87.38
alphabet inc	-82.54
price t rowe group inc	-76.66
alphabet inc	-73.86
deere & co	-58.05
wells fargo co new	-51.48
corteva inc	-45.3

West Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
select sector spdr tr	-82,583
select sector spdr tr	-87,559
honeywell intl inc	-139,772
abbott labs	-82,508
kroger co	-34,986
costco whsl corp new	-37,951

West Financial Advisors, LLC got rid off the above stocks

Sector Distribution

West Financial Advisors, LLC has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4
Technology	1.3

Market Cap. Distribution

West Financial Advisors, LLC has about 2.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.4
LARGE-CAP	1.1

Stocks belong to which Index?

About 2.5% of the stocks held by West Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	48.0 %
WBD	warner bros discovery inc	45.0 %
LLY	eli lilly & co	40.9 %
PANL	pangaea logistics solution l	35.4 %
FCX	freeport-mcmoran inc	30.0 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	2.8 M
VB	vanguard index fds	2.3 M
SPY	spdr s&p 500 etf tr	1.6 M
DFAC	dimensional etf trust	0.9 M
IBCE	ishares tr	0.6 M

Top 5 Losers (%)		%
	arqit quantum inc	-43.5 %
XLB	select sector spdr tr	-42.9 %
XLB	select sector spdr tr	-41.6 %
SMCI	super micro computer inc	-38.9 %
ABR	arbor realty trust inc	-36.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.9 M
XLB	select sector spdr tr	-2.8 M
VB	vanguard index fds	-0.5 M
	ishares bitcoin trust etf	-0.2 M
BIV	vanguard bd index fds	-0.2 M

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 236 stocks in it's portfolio. About 76.9% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for West Financial Advisors, LLC last quarter.

Last Reported on: 13 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.73	15,876	4,316,170	reduced	-14.17

AAXJ	ishares tr	0.11	4,622	644,053	reduced	-0.69

AAXJ	ishares tr	0.10	4,572	589,011	unchanged	0.00

AAXJ	ishares tr	0.01	386	43,974	unchanged	0.00

AAXJ	ishares tr	0.00	47.00	5,035	added	1,075

ABBV	abbvie inc	0.03	648	148,062	reduced	-1.37

ABNB	airbnb inc	0.00	69.00	9,365	new

ABR	arbor realty trust inc	0.00	226	1,755	added	3.2

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	30.00	8,049	new

ACSI	tidal trust i	0.00	880	21,789	unchanged	0.00

ACWF	ishares tr	0.01	1,098	76,224	unchanged	0.00

ADM	archer daniels midland co	0.02	2,000	114,980	unchanged	0.00

AFCG	advanced flower cap inc	0.00	225	641	added	4.17

AJG	gallagher arthur j & co	0.00	50.00	12,991	added	4.17

AMGN	amgen inc	0.04	784	256,612	added	2.62

AMZA	etfis ser tr i	0.00	27.00	591	unchanged	0.00

AMZN	amazon com inc	0.02	475	109,640	added	18.75

AON	aon plc	0.01	162	57,167	unchanged	0.00

ASTS	ast spacemobile inc	0.00	200	14,526	unchanged	0.00