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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
GGN
76
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
– –
-12,100
Closed -$45.6K
HD icon
77
Home Depot
HD
$347B
– –
-529
Closed -$206K
LLY icon
78
Eli Lilly
LLY
$1.05T
– –
-359
Closed -$277K
ORCL icon
79
Oracle
ORCL
$416B
– –
-1,239
Closed -$206K
TSLA icon
80
Tesla
TSLA
$1.26T
– –
-698
Closed -$282K
VZ icon
81
Verizon
VZ
$194B
– –
-5,248
Closed -$210K
1 2 3
4

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PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
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.