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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
+2.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$16.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.89%
Top 10 Hldgs %
81.15%
Holding
83
New
5
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
2
TSLA icon
Tesla
TSLA
+$1.26M
3
MRSH
Marsh
MRSH
+$860K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$478K
3
HD icon
Home Depot
HD
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.2%
3 Financials 0.93%
4 Consumer Discretionary 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.3T
$1.53M 0.29%
3,399
+2,844
+512% +$1.26M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$1.41M 0.27%
11,888
-112
-0.9% -$13.3K
MRSH
28
Marsh
MRSH
$91B
$1.25M 0.24%
6,731
+4,599
+216% +$860K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$1.16M 0.22%
43,496
+795
+2% +$21.3K
DFUS
30
Dimensional US Equity ETF
DFUS
$21.6B
$1.09M 0.21%
14,702
– –
ACN icon
31
Accenture
ACN
$103B
$1.08M 0.21%
4,025
+197
+5% +$50K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.03M 0.2%
3,209
-9
-0.3% -$2.79K
COST icon
33
Costco
COST
$420B
$1.03M 0.2%
1,192
-150
-11% -$136K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.11T
$955K 0.18%
1,899
-103
-5% -$51.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.61T
$920K 0.17%
2,931
-369
-11% -$106K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$885K 0.17%
2,640
+1,370
+108% +$456K
CAT icon
37
Caterpillar
CAT
$410B
$823K 0.16%
1,436
+204
+17% +$113K
CVX icon
38
Chevron
CVX
$381B
$812K 0.15%
5,330
+12
+0.2% +$1.83K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.4B
$767K 0.15%
28,492
– –
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$733K 0.14%
15,726
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$486B
$629K 0.12%
1,023
-125
-11% -$76.7K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.3B
$592K 0.11%
7,039
-250
-3% -$20.3K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.65T
$544K 0.1%
1,738
+146
+9% +$41.7K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.4B
$540K 0.1%
5,622
+16
+0.3% +$1.52K
V icon
45
Visa
V
$690B
$540K 0.1%
1,539
+37
+2% +$12.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$528K 0.1%
774
– –
META icon
47
Meta Platforms (Facebook)
META
$1.5T
$504K 0.1%
764
+58
+8% +$38.7K
ABBV icon
48
AbbVie
ABBV
$432B
$485K 0.09%
2,123
-24
-1% -$5.47K
UPS icon
49
United Parcel Service
UPS
$92.4B
$443K 0.08%
4,466
+3
+0.1% +$281
PH icon
50
Parker-Hannifin
PH
$126B
$418K 0.08%
475
+42
+10% +$34.4K
1
2
3 4

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MC
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DP
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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 Q4 2025 Portfolio in Review

As of Q4 2025, WestHill Financial Advisors held 83 positions worth $526M, up 3.2% from $510M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2025 filing shows 5 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 3,069 shares worth $307K. The largest sale was Apple, an estimated $939K.

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

  • WestHill Financial Advisors's largest Q4 2025 buy was Charles Schwab: 3,069 shares worth $307K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $939K.
  • WestHill Financial Advisors fully exited Home Depot in Q4 2025, selling an estimated $211K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $526M portfolio in Q4 2025.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • WestHill Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $526M.

Based on WestHill Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.