WFA

WestHill Financial Advisors Portfolio holdings

AUM $597M Turnover 24.24%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+13.09%
3 Year Est. Return
+62.89%
5 Year Est. Return
+51.33%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.24M
Cap. Flow
+$10.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.35%
Holding
99
New
17
Increased
19
Reduced
37
Closed
7
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.39M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$2M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.6M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.84M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
CAT icon
Caterpillar
CAT
+$406K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Technology 3.76%
3 Healthcare 1.22%
4 Financials 1.1%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$106M 17.79%
151,386
-2,874
-2% -$2.01M
2020 Q4
23 quarters
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$84.1M 14.1%
652,537
-2,651
-0.4% -$334K
2020 Q4
23 quarters
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$22.2B
$78.2M 13.1%
719,036
-30,523
-4% -$3.38M
2020 Q4
23 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$77M 12.91%
1,091,071
-3,053
-0.3% -$219K
2020 Q4
23 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$44M 7.37%
1,015,500
+100,518
+11% +$4.5M
2021 Q1
22 quarters
SCHR icon
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$32.9M 5.52%
1,388,580
+98,477
+8% +$2.39M
2022 Q1
18 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17.1M 2.86%
287,900
+4,350
+2% +$260K
2020 Q4
23 quarters
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.9B
$16.2M 2.71%
754,694
+102,666
+16% +$2.27M
2021 Q3
20 quarters
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$11.9M 2%
86,454
+2,729
+3% +$383K
2020 Q4
23 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$11.8M 1.98%
35,540
-736
-2% -$236K
2020 Q4
23 quarters
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$11.8M 1.98%
73,378
-1,601
-2% -$268K
2020 Q4
23 quarters
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.37B
$10.7M 1.79%
40,898
-605
-1% -$167K
2020 Q4
23 quarters
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$10.4M 1.75%
56,502
-1,455
-3% -$284K
2020 Q4
23 quarters
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
$8.9M 1.49%
88,524
+6,553
+8% +$659K
2020 Q4
23 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.2B
$7.69M 1.29%
85,758
+3,741
+5% +$362K
2020 Q4
23 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$5.44M 0.91%
10,602
+4,335
+69% +$2M
2020 Q4
23 quarters
NRIX icon
17
Nurix Therapeutics
NRIX
$2.59B
$4.94M 0.83%
208,333
-10,000
-5% -$249K
2021 Q1
22 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.28M 0.72%
5,583
-22
-0.4% -$16.8K
2020 Q4
23 quarters
AMZN icon
19
Amazon
AMZN
$2.74T
$3.11M 0.52%
12,467
-197
-2% -$50.1K
2020 Q4
23 quarters
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.46M 0.41%
9,918
-62
-0.6% -$15.7K
2020 Q4
23 quarters
NVDA icon
21
NVIDIA
NVDA
$5.34T
$2.05M 0.34%
8,964
+211
+2% +$45.2K
2023 Q3
12 quarters
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.87M 0.31%
19,831
+2,307
+13% +$224K
2020 Q4
23 quarters
TCBK icon
23
TriCo Bancshares
TCBK
$1.62B
$1.84M 0.31%
35,950
– –
2026 Q2
1 quarter
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.81M 0.3%
16,953
-94
-0.6% -$10.4K
2020 Q4
23 quarters
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$16.2B
$1.62M 0.27%
14,442
-326
-2% -$38.7K
2020 Q4
23 quarters
1
2 3 4

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WestHill Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, WestHill Financial Advisors held 99 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2026 filing shows 17 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • WestHill Financial Advisors's largest Q3 2026 buy was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $4.5M increase.
  • WestHill Financial Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.38M.
  • WestHill Financial Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.84M.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $597M portfolio in Q3 2026.
  • WestHill Financial Advisors opened 17 new positions and closed 7 in Q3 2026.
  • WestHill Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on WestHill Financial Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.