WFA

WestHill Financial Advisors Portfolio holdings

AUM $597M Turnover 24.24%
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+13.09%
3 Year Est. Return
+62.89%
5 Year Est. Return
+51.33%
10 Year Est. Return
–
AUM
$597M
AUM Growth
+$9.24M
Cap. Flow
+$10.5M
Cap. Flow %
1.77%
Top 10 Hldgs %
80.35%
Holding
99
New
17
Increased
19
Reduced
37
Closed
7
Avg Time Held
3.3 years
Top 10 Avg Time Held
4.3 years
Top 20 Avg Time Held
4.6 years

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$4.5M
2
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.39M
3
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$2.27M
4
MSFT icon
Microsoft
MSFT
+$2M
5
XVV icon
iShares ESG Screened S&P 500 ETF
XVV
+$1.6M

Top Sells

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$3.84M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.38M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.01M
4
CAT icon
Caterpillar
CAT
+$406K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$363K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.86%
2 Technology 3.76%
3 Healthcare 1.22%
4 Financials 1.1%
5 Consumer Discretionary 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WAL icon
76
Western Alliance Bancorporation
WAL
$7.83B
$287K 0.05%
3,823
-3,824
-50% -$307K
2020 Q4
23 quarters
MPC icon
77
Marathon Petroleum
MPC
$135B
$284K 0.05%
+718
New +$248K
2026 Q3
0 quarters
STEW icon
78
SRH Total Return Fund
STEW
$1.7B
$281K 0.05%
16,168
– –
2020 Q4
23 quarters
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$267K 0.04%
1,822
– –
2021 Q3
20 quarters
VST icon
80
Vistra
VST
$50.4B
$266K 0.04%
1,925
– –
2024 Q3
8 quarters
QCOM icon
81
Qualcomm
QCOM
$184B
$249K 0.04%
1,354
-84
-6% -$14.5K
2026 Q2
1 quarter
GEV icon
82
GE Vernova
GEV
$248B
$240K 0.04%
252
-105
-29% -$104K
2025 Q3
4 quarters
DIS icon
83
Walt Disney
DIS
$187B
$232K 0.04%
+2,215
New +$227K
2026 Q3
0 quarters
GE icon
84
GE Aerospace
GE
$318B
$232K 0.04%
744
+15
+2% +$5.2K
2025 Q3
4 quarters
TSM icon
85
TSMC
TSM
$2.22T
$225K 0.04%
493
-48
-9% -$20.3K
2026 Q2
1 quarter
PDP icon
86
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$225K 0.04%
1,630
-60
-4% -$8.23K
2026 Q1
2 quarters
MRK icon
87
Merck
MRK
$364B
$210K 0.04%
+1,443
New +$199K
2026 Q3
0 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
$204K 0.03%
942
– –
2026 Q2
1 quarter
PLTR icon
89
Palantir
PLTR
$482B
$202K 0.03%
+1,078
New +$172K
2026 Q3
0 quarters
SCHW icon
90
Charles Schwab
SCHW
$167B
$201K 0.03%
2,060
-190
-8% -$20K
2025 Q4
3 quarters
VCV icon
91
Invesco California Value Municipal Income Trust
VCV
$435M
$107K 0.02%
11,925
– –
2023 Q4
11 quarters
CTMX icon
92
CytomX Therapeutics
CTMX
$486M
$46.5K 0.01%
17,082
– –
2020 Q4
23 quarters
AMAT icon
93
Applied Materials
AMAT
$354B
– –
-285
Closed -$206K –
DFAC icon
94
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
– –
-86,551
Closed -$3.84M –
DFAT icon
95
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
– –
-3,261
Closed -$228K –
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
– –
-3,094
Closed -$363K –
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$101B
– –
-1,404
Closed -$208K –
NEAR icon
98
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,461
Closed -$226K –
SNDK icon
99
Sandisk
SNDK
$204B
– –
-107
Closed -$243K –
1 2 3
4

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LHC
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TCM
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WCM
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MYA
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RW
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GS
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SWA
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VHMC
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WestHill Financial Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, WestHill Financial Advisors held 99 positions worth $597M, up 1.6% from $587M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

WestHill Financial Advisors's Q3 2026 filing shows 17 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M. The largest sale was U.S. Core Equity 2 Portfolio ETF Class Shares, an estimated $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Healthcare.

  • WestHill Financial Advisors's largest Q3 2026 buy was iShares ESG Screened S&P 500 ETF: 27,623 shares worth $1.61M.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q3 2026, an estimated $4.5M increase.
  • WestHill Financial Advisors's biggest Q3 2026 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $3.38M.
  • WestHill Financial Advisors fully exited U.S. Core Equity 2 Portfolio ETF Class Shares in Q3 2026, selling an estimated $3.84M.
  • WestHill Financial Advisors's ten largest holdings make up 80% of its $597M portfolio in Q3 2026.
  • WestHill Financial Advisors opened 17 new positions and closed 7 in Q3 2026.
  • WestHill Financial Advisors's portfolio value rose 1.6% quarter-over-quarter to $597M.

Based on WestHill Financial Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.