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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
XOM icon
51
ExxonMobil
XOM
$628B
$359K 0.08%
3,020
+42
+1% +$4.64K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$347K 0.08%
1,262
-24
-2% -$6.97K
TMO icon
53
Thermo Fisher Scientific
TMO
$214B
$327K 0.07%
657
– –
FICO icon
54
Fair Isaac
FICO
$23.6B
$302K 0.07%
164
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.43T
$290K 0.07%
1,874
-25
-1% -$4.53K
CSCO icon
56
Cisco
CSCO
$479B
$281K 0.06%
4,553
– –
STEW
57
SRH Total Return Fund
STEW
$1.8B
$279K 0.06%
16,168
– –
PH icon
58
Parker-Hannifin
PH
$126B
$263K 0.06%
433
– –
UNH icon
59
UnitedHealth
UNH
$375B
$254K 0.06%
485
+12
+3% +$6.13K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$247K 0.06%
1,822
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.5B
$247K 0.06%
+1,914
New +$251K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$245K 0.06%
4,200
+3
+0.1% +$186
JNJ icon
63
Johnson & Johnson
JNJ
$621B
$243K 0.06%
1,463
-250
-15% -$39.1K
AMD icon
64
Advanced Micro Devices
AMD
$786B
$232K 0.05%
2,255
-50
-2% -$5.56K
QCOM icon
65
Qualcomm
QCOM
$165B
$229K 0.05%
1,493
– –
ABT icon
66
Abbott
ABT
$183B
$226K 0.05%
1,705
-181
-10% -$23K
VST icon
67
Vistra
VST
$47.4B
$226K 0.05%
1,925
– –
NEAR icon
68
iShares Short Maturity Bond ETF
NEAR
$4.85B
$222K 0.05%
4,367
-10
-0.2% -$507
DIS icon
69
Walt Disney
DIS
$177B
$215K 0.05%
2,183
+24
+1% +$2.58K
GLD icon
70
SPDR Gold Trust
GLD
$138B
$211K 0.05%
+733
New +$194K
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$520M
$127K 0.03%
11,925
– –
QSI icon
72
Quantum-Si Incorporated
QSI
$165M
$26.1K 0.01%
+21,727
New +$41.6K
CTMX icon
73
CytomX Therapeutics
CTMX
$729M
$10.9K ﹤0.01%
17,082
– –
AXP icon
74
American Express
AXP
$236B
– –
-723
Closed -$215K
DFAT icon
75
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,607
Closed -$201K
1 2
3
4

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PFG
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FMI
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MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
EGWAG
Elwood & Goetz Wealth Advisory Group Athens, Georgia $589M AUM 19.26% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return

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.