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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
-2.02%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$9.32M
Cap. Flow
+$2.28M
Cap. Flow %
0.52%
Top 10 Hldgs %
81.99%
Holding
81
New
3
Increased
23
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.77M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.64M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.24M
4
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$1.38M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$552K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.09M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.29M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$712K
4
AAPL icon
Apple
AAPL
+$507K
5
TSLA icon
Tesla
TSLA
+$282K

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Healthcare 1.06%
3 Financials 0.78%
4 Consumer Staples 0.4%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
26
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.13M 0.26%
13,973
+69
+0.5% +$6.05K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.09M 0.25%
12,052
-120
-1% -$11.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.04M 0.24%
1,952
+58
+3% +$28.2K
NVDA icon
29
NVIDIA
NVDA
$5.36T
$1.03M 0.24%
9,523
+168
+2% +$21.3K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.02M 0.23%
38,748
-389
-1% -$10.2K
DFUS
31
Dimensional US Equity ETF
DFUS
$21.6B
$890K 0.2%
14,717
-153
-1% -$9.78K
CVX icon
32
Chevron
CVX
$372B
$889K 0.2%
5,312
-223
-4% -$34.9K
JPM icon
33
JPMorgan Chase
JPM
$957B
$781K 0.18%
3,185
+1
+0% +$255
DFUV icon
34
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$648K 0.15%
15,726
– –
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.2B
$627K 0.14%
28,386
– –
WAL icon
36
Western Alliance Bancorporation
WAL
$9.1B
$560K 0.13%
7,289
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$483B
$538K 0.12%
1,146
-110
-9% -$55.9K
MRSH
38
Marsh
MRSH
$91.3B
$520K 0.12%
2,132
-10
-0.5% -$2.27K
PG icon
39
Procter & Gamble
PG
$340B
$491K 0.11%
2,881
-391
-12% -$65.5K
UPS icon
40
United Parcel Service
UPS
$91.5B
$490K 0.11%
4,457
+2
+0% +$239
V icon
41
Visa
V
$687B
$489K 0.11%
1,397
-6
-0.4% -$2.03K
ABBV icon
42
AbbVie
ABBV
$433B
$484K 0.11%
2,308
-634
-22% -$123K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.5B
$484K 0.11%
5,917
+234
+4% +$18.9K
PCG icon
44
PG&E
PCG
$38B
$436K 0.1%
25,362
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$430K 0.1%
768
-34
-4% -$20K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.41T
$409K 0.09%
2,617
+56
+2% +$10.3K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$408K 0.09%
708
+9
+1% +$5.81K
CAT icon
48
Caterpillar
CAT
$410B
$406K 0.09%
1,232
-154
-11% -$54.9K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$361K 0.08%
3,054
+149
+5% +$17.4K
DHR icon
50
Danaher
DHR
$140B
$359K 0.08%
1,753
– –
1
2
3 4

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PFG
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GIM
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EGWAG
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WestHill Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, WestHill Financial Advisors held 81 positions worth $437M, down 2.1% from $446M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q1 2025 filing shows 3 new, 23 increased, 31 reduced and 8 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,914 shares worth $247K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q1 2025 buy was Vanguard High Dividend Yield ETF: 1,914 shares worth $247K.
  • WestHill Financial Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2025, an estimated $2.77M increase.
  • WestHill Financial Advisors's biggest Q1 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $3.09M.
  • WestHill Financial Advisors fully exited Tesla in Q1 2025, selling an estimated $282K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $437M portfolio in Q1 2025.
  • WestHill Financial Advisors opened 3 new positions and closed 8 in Q1 2025.
  • WestHill Financial Advisors's portfolio value fell 2.1% quarter-over-quarter to $437M.

Based on WestHill Financial Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.