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
XVV icon
26
iShares ESG Screened S&P 500 ETF
XVV
$683M
$1.61M 0.27%
+27,623
New +$1.6M
2026 Q3
0 quarters
EGUS icon
27
iShares ESG Aware MSCI USA Growth ETF
EGUS
$30.6M
$1.45M 0.24%
+24,457
New +$1.42M
2026 Q3
0 quarters
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$1.42M 0.24%
11,321
– –
2020 Q4
23 quarters
EVUS icon
29
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$1.38M 0.23%
+37,996
New +$1.39M
2026 Q3
0 quarters
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$1.25M 0.21%
49,117
+5,066
+12% +$132K
2024 Q3
8 quarters
ESGD icon
31
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.22M 0.2%
+11,822
New +$1.24M
2026 Q3
0 quarters
DFUS icon
32
Dimensional US Equity ETF
DFUS
$21.3B
$1.18M 0.2%
14,223
– –
2021 Q3
20 quarters
MRSH icon
33
Marsh
MRSH
$85.1B
$1.15M 0.19%
6,709
– –
2022 Q4
15 quarters
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.11M 0.19%
+24,433
New +$1.14M
2026 Q3
0 quarters
COST icon
35
Costco
COST
$435B
$1.05M 0.18%
1,156
+5
+0.4% +$4.67K
2024 Q1
10 quarters
JPM icon
36
JPMorgan Chase
JPM
$890B
$1.04M 0.17%
3,149
-56
-2% -$19.6K
2023 Q3
12 quarters
TSLA icon
37
Tesla
TSLA
$1.45T
$996K 0.17%
2,808
-179
-6% -$64.1K
2025 Q3
4 quarters
CVX icon
38
Chevron
CVX
$436B
$987K 0.17%
4,833
-162
-3% -$31.9K
2020 Q4
23 quarters
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.2T
$965K 0.16%
2,833
-20
-0.7% -$6.89K
2020 Q4
23 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.16%
1,897
– –
2020 Q4
23 quarters
DFUV icon
41
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$848K 0.14%
15,411
– –
2022 Q2
17 quarters
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$841K 0.14%
2,248
-206
-8% -$77.2K
2020 Q4
23 quarters
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$837K 0.14%
27,900
– –
2020 Q4
23 quarters
ACN icon
44
Accenture
ACN
$132B
$712K 0.12%
3,885
– –
2020 Q4
23 quarters
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$688K 0.12%
902
-27
-3% -$20.5K
2022 Q3
16 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$488B
$677K 0.11%
915
– –
2022 Q1
18 quarters
META icon
47
Meta Platforms (Facebook)
META
$1.88T
$630K 0.11%
869
+162
+23% +$101K
2023 Q4
11 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.25T
$598K 0.1%
1,737
-18
-1% -$6.25K
2020 Q4
23 quarters
V icon
49
Visa
V
$735B
$573K 0.1%
1,594
+1
+0.1% +$366
2023 Q1
14 quarters
AMD icon
50
Advanced Micro Devices
AMD
$932B
$519K 0.09%
848
-95
-10% -$48.9K
2025 Q3
4 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.