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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
+6.4%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$38.8M
Cap. Flow
+$9.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
81.92%
Holding
79
New
7
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$849K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
3
AAPL icon
Apple
AAPL
+$487K
4
DIS icon
Walt Disney
DIS
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 0.74%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$127B
$1.41M 0.28%
12,000
-16
-0.1% -$1.78K
COST icon
27
Costco
COST
$423B
$1.24M 0.24%
1,342
– –
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.15M 0.22%
42,701
+3,145
+8% +$83.6K
DFUS
29
Dimensional US Equity ETF
DFUS
$21.6B
$1.07M 0.21%
14,702
-15
-0.1% -$1.04K
JPM icon
30
JPMorgan Chase
JPM
$937B
$1.01M 0.2%
3,218
+2
+0.1% +$595
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.01M 0.2%
2,002
– –
ACN icon
32
Accenture
ACN
$101B
$944K 0.19%
3,828
-84
-2% -$21.9K
CVX icon
33
Chevron
CVX
$385B
$826K 0.16%
5,318
-18
-0.3% -$2.79K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.59T
$804K 0.16%
3,300
-341
-9% -$71.7K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.2B
$750K 0.15%
28,492
-963
-3% -$24.5K
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$703K 0.14%
15,726
– –
QQQ icon
37
Invesco QQQ Trust
QQQ
$485B
$689K 0.14%
1,148
– –
WAL icon
38
Western Alliance Bancorporation
WAL
$9.04B
$632K 0.12%
7,289
– –
CAT icon
39
Caterpillar
CAT
$382B
$588K 0.12%
1,232
– –
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.3B
$523K 0.1%
5,606
-235
-4% -$21.4K
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$518K 0.1%
706
-4
-0.6% -$2.98K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$516K 0.1%
774
+8
+1% +$5.13K
V icon
43
Visa
V
$683B
$513K 0.1%
1,502
-16
-1% -$5.54K
ABBV icon
44
AbbVie
ABBV
$433B
$497K 0.1%
2,147
-79
-4% -$16.1K
MRSH
45
Marsh
MRSH
$92B
$430K 0.08%
2,132
– –
PG icon
46
Procter & Gamble
PG
$338B
$427K 0.08%
2,781
-96
-3% -$15K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$417K 0.08%
1,270
+6
+0.5% +$1.9K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
$387K 0.08%
1,592
-263
-14% -$55.1K
PCG icon
49
PG&E
PCG
$38.4B
$381K 0.07%
25,258
– –
VST icon
50
Vistra
VST
$52.6B
$378K 0.07%
1,931
+6
+0.3% +$1.19K
1
2
3 4

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PFG
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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestHill Financial Advisors held 79 positions worth $510M, up 8.2% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q3 2025 filing shows 7 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,392 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q3 2025 buy was Advanced Micro Devices: 1,392 shares worth $225K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $2.78M increase.
  • WestHill Financial Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.24M.
  • WestHill Financial Advisors fully exited Walt Disney in Q3 2025, selling an estimated $264K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $510M portfolio in Q3 2025.
  • WestHill Financial Advisors opened 7 new positions and closed 1 in Q3 2025.
  • WestHill Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $510M.

Based on WestHill Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.