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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
+8.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.3M
Cap. Flow
-$379K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$353K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$228K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$224K
4
ORCL icon
Oracle
ORCL
+$193K
5
AVGO icon
Broadcom
AVGO
+$180K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$838K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
3
UNH icon
UnitedHealth
UNH
+$254K
4
AMD icon
Advanced Micro Devices
AMD
+$232K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$145K

Sector Composition

Rank Sector Weight
1 Technology 3.45%
2 Healthcare 0.87%
3 Financials 0.74%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$37.5B
$352K 0.07%
25,258
-104
-0.4% -$1.69K
DHR icon
52
Danaher
DHR
$139B
$343K 0.07%
1,736
-17
-1% -$3.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.61T
$327K 0.07%
1,855
-19
-1% -$3.11K
CSCO icon
54
Cisco
CSCO
$455B
$321K 0.07%
4,620
+67
+1% +$4.12K
XOM icon
55
ExxonMobil
XOM
$643B
$314K 0.07%
2,917
-103
-3% -$11K
PH icon
56
Parker-Hannifin
PH
$124B
$302K 0.06%
433
– –
FICO icon
57
Fair Isaac
FICO
$22.5B
$300K 0.06%
164
– –
STEW
58
SRH Total Return Fund
STEW
$1.79B
$286K 0.06%
16,168
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$284K 0.06%
4,575
+375
+9% +$22K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$266K 0.06%
656
-1
-0.2% -$418
DIS icon
61
Walt Disney
DIS
$169B
$264K 0.06%
2,133
-50
-2% -$5.2K
ORCL icon
62
Oracle
ORCL
$402B
$262K 0.06%
+1,197
New +$193K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81B
$255K 0.05%
1,914
– –
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$247K 0.05%
1,822
– –
QCOM icon
65
Qualcomm
QCOM
$156B
$238K 0.05%
1,493
– –
ABT icon
66
Abbott
ABT
$184B
$232K 0.05%
1,705
– –
AVGO icon
67
Broadcom
AVGO
$1.85T
$228K 0.05%
+827
New +$180K
GLD icon
68
SPDR Gold Trust
GLD
$131B
$228K 0.05%
747
+14
+2% +$4.24K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.84B
$223K 0.05%
4,367
– –
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$218K 0.05%
1,428
-35
-2% -$5.38K
VCV icon
71
Invesco California Value Municipal Income Trust
VCV
$515M
$124K 0.03%
11,925
– –
CTMX icon
72
CytomX Therapeutics
CTMX
$681M
$38.8K 0.01%
17,082
– –
AMD icon
73
Advanced Micro Devices
AMD
$784B
– –
-2,255
Closed -$232K
QSI icon
74
Quantum-Si Incorporated
QSI
$164M
– –
-21,727
Closed -$26.1K
UNH icon
75
UnitedHealth
UNH
$377B
– –
-485
Closed -$254K
1 2
3

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GIM
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EGWAG
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TAM
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WestHill Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WestHill Financial Advisors held 75 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q2 2025 filing shows 2 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Oracle: 1,197 shares worth $262K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $838K.

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 Q2 2025 buy was Oracle: 1,197 shares worth $262K.
  • WestHill Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $353K increase.
  • WestHill Financial Advisors's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $838K.
  • WestHill Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $471M portfolio in Q2 2025.
  • WestHill Financial Advisors opened 2 new positions and closed 3 in Q2 2025.
  • WestHill Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on WestHill Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.