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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
PCG icon
51
PG&E
PCG
$37.9B
$431K 0.08%
24,536
-153
-0.6% -$2.6K
PH icon
52
Parker-Hannifin
PH
$126B
$425K 0.08%
475
– –
PG icon
53
Procter & Gamble
PG
$342B
$409K 0.08%
2,834
-22
-0.8% -$3.33K
CSCO icon
54
Cisco
CSCO
$479B
$381K 0.07%
4,909
-86
-2% -$6.73K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$367K 0.07%
3,094
-5
-0.2% -$596
GLD icon
56
SPDR Gold Trust
GLD
$138B
$365K 0.07%
848
-8
-0.9% -$3.58K
AVGO icon
57
Broadcom
AVGO
$1.99T
$349K 0.07%
1,129
+1
+0.1% +$329
DHR icon
58
Danaher
DHR
$140B
$329K 0.06%
1,736
– –
GEV icon
59
GE Vernova
GEV
$271B
$312K 0.06%
357
+3
+0.8% +$2.34K
JNJ icon
60
Johnson & Johnson
JNJ
$621B
$298K 0.06%
1,218
-84
-6% -$19.6K
VST icon
61
Vistra
VST
$47.4B
$290K 0.06%
1,931
-5
-0.3% -$809
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$125B
$284K 0.05%
4,212
-184
-4% -$12.8K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.5B
$283K 0.05%
1,914
– –
STEW
64
SRH Total Return Fund
STEW
$1.8B
$276K 0.05%
16,168
– –
TMO icon
65
Thermo Fisher Scientific
TMO
$214B
$268K 0.05%
545
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$266K 0.05%
1,822
– –
SCHW
67
Charles Schwab
SCHW
$188B
$252K 0.05%
2,686
-383
-12% -$37.6K
AMD icon
68
Advanced Micro Devices
AMD
$786B
$251K 0.05%
1,232
– –
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.85B
$227K 0.04%
4,461
-17
-0.4% -$868
SLV icon
70
iShares Silver Trust
SLV
$29.9B
$225K 0.04%
3,302
– –
GE icon
71
GE Aerospace
GE
$396B
$207K 0.04%
728
+12
+2% +$3.77K
PDP icon
72
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$204K 0.04%
+1,690
New +$210K
DFAT icon
73
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.04%
+3,261
New +$207K
VZ icon
74
Verizon
VZ
$193B
$203K 0.04%
+4,048
New +$188K
VCV icon
75
Invesco California Value Municipal Income Trust
VCV
$520M
$124K 0.02%
11,925
– –
1 2
3
4

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
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MC
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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 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.