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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
-2.27%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$3.49M
Cap. Flow
+$10.3M
Cap. Flow %
1.96%
Top 10 Hldgs %
81.74%
Holding
84
New
3
Increased
23
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.4M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.63M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$947K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.1M
2
FICO icon
Fair Isaac
FICO
+$277K
3
QCOM icon
Qualcomm
QCOM
+$252K
4
AAPL icon
Apple
AAPL
+$251K
5
IAU icon
iShares Gold Trust
IAU
+$247K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Healthcare 0.95%
3 Financials 0.82%
4 Consumer Discretionary 0.74%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.21M 0.23%
11,320
-568
-5% -$64.5K
COST icon
27
Costco
COST
$423B
$1.17M 0.22%
1,171
-21
-2% -$20.5K
TSLA icon
28
Tesla
TSLA
$1.27T
$1.17M 0.22%
3,137
-262
-8% -$108K
MRSH
29
Marsh
MRSH
$92B
$1.16M 0.22%
6,709
-22
-0.3% -$3.96K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.15M 0.22%
44,016
+520
+1% +$13.9K
CVX icon
31
Chevron
CVX
$385B
$1.03M 0.2%
4,996
-334
-6% -$60.9K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.2B
$1.01M 0.19%
14,223
-479
-3% -$35.5K
CAT icon
33
Caterpillar
CAT
$382B
$1,000K 0.19%
1,411
-25
-2% -$17.3K
JPM icon
34
JPMorgan Chase
JPM
$937B
$942K 0.18%
3,204
-5
-0.2% -$1.52K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$909K 0.17%
1,897
-2
-0.1% -$982
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$818K 0.16%
2,853
-78
-3% -$24.5K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$796K 0.15%
2,480
-160
-6% -$53.7K
ACN icon
38
Accenture
ACN
$101B
$792K 0.15%
3,995
-30
-0.7% -$6.99K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$747K 0.14%
15,411
-315
-2% -$15.5K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$72.9B
$715K 0.14%
27,900
-592
-2% -$15.9K
QQQ icon
41
Invesco QQQ Trust
QQQ
$469B
$592K 0.11%
1,025
+2
+0.2% +$1.22K
WAL icon
42
Western Alliance Bancorporation
WAL
$9.04B
$542K 0.1%
7,647
+608
+9% +$50.7K
EFA icon
43
iShares MSCI EAFE ETF
EFA
$78.4B
$538K 0.1%
5,544
-78
-1% -$7.8K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$504K 0.1%
774
– –
XOM icon
45
ExxonMobil
XOM
$643B
$497K 0.1%
2,927
+11
+0.4% +$1.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$495K 0.09%
1,722
-16
-0.9% -$5.03K
ABBV icon
47
AbbVie
ABBV
$433B
$469K 0.09%
2,157
+34
+2% +$7.54K
V icon
48
Visa
V
$683B
$465K 0.09%
1,540
+1
+0.1% +$322
UPS icon
49
United Parcel Service
UPS
$90.8B
$440K 0.08%
4,468
+2
+0% +$214
META icon
50
Meta Platforms (Facebook)
META
$1.5T
$435K 0.08%
761
-3
-0.4% -$1.92K
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 Q1 2026 Portfolio in Review

As of Q1 2026, WestHill Financial Advisors held 84 positions worth $523M, down 0.66% from $526M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q1 2026 filing shows 3 new, 23 increased, 38 reduced and 8 closed positions. Its largest new stake was Invesco Dorsey Wright Momentum ETF: 1,690 shares worth $204K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q1 2026 buy was Invesco Dorsey Wright Momentum ETF: 1,690 shares worth $204K.
  • WestHill Financial Advisors added most to Vanguard Russell 1000 Growth ETF in Q1 2026, an estimated $3.4M increase.
  • WestHill Financial Advisors's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.1M.
  • WestHill Financial Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $277K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $523M portfolio in Q1 2026.
  • WestHill Financial Advisors opened 3 new positions and closed 8 in Q1 2026.
  • WestHill Financial Advisors's portfolio value fell 0.66% quarter-over-quarter to $523M.

Based on WestHill Financial Advisors's 13F filing for Q1 2026, filed 9 Apr 2026.