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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.3%
17,524
+87
+0.5% +$8.61K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$126B
$1.41M 0.24%
11,321
+1
+0% +$121
TSLA icon
28
Tesla
TSLA
$1.38T
$1.26M 0.21%
2,987
-150
-5% -$59.7K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.17M 0.2%
44,051
+35
+0.1% +$924
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.17M 0.2%
14,223
– –
MRSH
31
Marsh
MRSH
$91.9B
$1.12M 0.19%
6,709
– –
COST icon
32
Costco
COST
$419B
$1.08M 0.18%
1,151
-20
-2% -$19.9K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.05M 0.18%
3,205
+1
+0% +$311
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$1.01M 0.17%
2,853
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$949K 0.16%
1,897
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$908K 0.15%
2,454
-26
-1% -$9.3K
CAT icon
37
Caterpillar
CAT
$368B
$896K 0.15%
841
-570
-40% -$501K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$848K 0.14%
15,411
– –
CVX icon
39
Chevron
CVX
$396B
$828K 0.14%
4,995
-1
-0% -$186
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$821K 0.14%
27,900
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$694K 0.12%
929
+155
+20% +$112K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$674K 0.11%
915
-110
-11% -$75.7K
WAL icon
43
Western Alliance Bancorporation
WAL
$8.57B
$629K 0.11%
7,647
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$627K 0.11%
1,755
+33
+2% +$11.9K
CSCO icon
45
Cisco
CSCO
$433B
$579K 0.1%
4,928
+19
+0.4% +$1.99K
AMD icon
46
Advanced Micro Devices
AMD
$760B
$548K 0.09%
943
-289
-23% -$118K
V icon
47
Visa
V
$712B
$547K 0.09%
1,593
+53
+3% +$17K
ABBV icon
48
AbbVie
ABBV
$451B
$541K 0.09%
2,151
-6
-0.3% -$1.29K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.6B
$525K 0.09%
5,054
-490
-9% -$50.4K
BANR icon
50
Banner Corp
BANR
$2.4B
$508K 0.09%
+7,652
New +$497K
1
2
3 4

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NI
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WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
MWA
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DCP
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ROC
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ETS
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TC
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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.