We are live on ! Find out more
WFA

WestHill Financial Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.41%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$64.4M
Cap. Flow
+$3.75M
Cap. Flow %
0.64%
Top 10 Hldgs %
81.23%
Holding
85
New
9
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$1.82M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.37M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$895K
4
BANR icon
Banner Corp
BANR
+$497K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$450K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$501K
2
XOM icon
ExxonMobil
XOM
+$497K
3
AAPL icon
Apple
AAPL
+$352K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$253K
5
SLV icon
iShares Silver Trust
SLV
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.57%
2 Technology 3.06%
3 Financials 1.18%
4 Healthcare 1.16%
5 Consumer Discretionary 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$106M 18.04%
154,260
-271
-0.2% -$181K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$83.7M 14.26%
655,188
+390
+0.1% +$48.4K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22B
$79.7M 13.57%
749,559
-417
-0.1% -$42.6K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$78M 13.27%
1,094,124
+59
+0% +$4.11K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$41.6M 7.09%
914,982
+19,617
+2% +$895K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$31.8M 5.42%
1,290,103
+55,357
+4% +$1.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$16.9M 2.88%
283,550
+739
+0.3% +$43.4K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$14.8M 2.51%
652,028
+19,857
+3% +$450K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.3M 2.1%
74,979
-236
-0.3% -$37.2K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$12.3M 2.09%
83,725
+308
+0.4% +$42.5K
VTWG icon
11
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$11.9M 2.03%
41,503
-198
-0.5% -$52.7K
VTWV icon
12
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$11.3M 1.93%
57,957
-276
-0.5% -$50.9K
AAPL icon
13
Apple
AAPL
$4.67T
$10.5M 1.79%
36,276
-1,232
-3% -$352K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$8.26M 1.41%
81,971
+2,268
+3% +$228K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$7.91M 1.35%
82,017
-373
-0.5% -$35.6K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.72B
$5.3M 0.9%
218,333
-10,000
-4% -$170K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$4.2M 0.71%
5,605
-348
-6% -$253K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.84M 0.65%
86,551
– –
AMZN icon
19
Amazon
AMZN
$2.87T
$3.02M 0.51%
12,664
-307
-2% -$77.1K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.42M 0.41%
9,980
– –
MSFT icon
21
Microsoft
MSFT
$3.81T
$2.34M 0.4%
6,267
-109
-2% -$44.1K
TCBK icon
22
TriCo Bancshares
TCBK
$1.72B
$1.94M 0.33%
+35,950
New +$1.82M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.88M 0.32%
17,047
-99
-0.6% -$10.4K
VTWO icon
24
Vanguard Russell 2000 ETF
VTWO
$17B
$1.79M 0.31%
14,768
-113
-0.8% -$12.8K
NVDA icon
25
NVIDIA
NVDA
$5.25T
$1.75M 0.3%
8,753
-345
-4% -$70.9K
1
2 3 4

Similar funds

CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
MWA
MFA Wealth Advisors Pittsburgh, Pennsylvania $587M AUM 27.44% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

WestHill Financial Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, WestHill Financial Advisors held 85 positions worth $587M, up 12% from $523M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q2 2026 filing shows 9 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was TriCo Bancshares: 35,950 shares worth $1.94M. The largest sale was Caterpillar, an estimated $501K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Financials.

  • WestHill Financial Advisors's largest Q2 2026 buy was TriCo Bancshares: 35,950 shares worth $1.94M.
  • WestHill Financial Advisors added most to Schwab Intermediately-Term US Treasury ETF in Q2 2026, an estimated $1.37M increase.
  • WestHill Financial Advisors's biggest Q2 2026 reduction was Caterpillar, cutting an estimated $501K.
  • WestHill Financial Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $497K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $587M portfolio in Q2 2026.
  • WestHill Financial Advisors opened 9 new positions and closed 3 in Q2 2026.
  • WestHill Financial Advisors's portfolio value rose 12% quarter-over-quarter to $587M.

Based on WestHill Financial Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.