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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
+6.4%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$510M
AUM Growth
+$38.8M
Cap. Flow
+$9.47M
Cap. Flow %
1.86%
Top 10 Hldgs %
81.92%
Holding
79
New
7
Increased
24
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$2.78M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.5M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$855K
5
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$849K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$745K
3
AAPL icon
Apple
AAPL
+$487K
4
DIS icon
Walt Disney
DIS
+$264K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$208K

Sector Composition

Rank Sector Weight
1 Technology 3.64%
2 Healthcare 0.74%
3 Financials 0.7%
4 Consumer Discretionary 0.47%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$14.7B
$204K 0.04%
+3,513
New +$200K
VCV icon
77
Invesco California Value Municipal Income Trust
VCV
$520M
$126K 0.02%
11,925
– –
CTMX icon
78
CytomX Therapeutics
CTMX
$723M
$54.5K 0.01%
17,082
– –
DIS icon
79
Walt Disney
DIS
$177B
– –
-2,133
Closed -$264K
1 2 3
4

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MC
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DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
GIM
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EGWAG
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TAM
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CGIM
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WestHill Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, WestHill Financial Advisors held 79 positions worth $510M, up 8.2% from $471M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q3 2025 filing shows 7 new, 24 increased, 28 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 1,392 shares worth $225K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • WestHill Financial Advisors's largest Q3 2025 buy was Advanced Micro Devices: 1,392 shares worth $225K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q3 2025, an estimated $2.78M increase.
  • WestHill Financial Advisors's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.24M.
  • WestHill Financial Advisors fully exited Walt Disney in Q3 2025, selling an estimated $264K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $510M portfolio in Q3 2025.
  • WestHill Financial Advisors opened 7 new positions and closed 1 in Q3 2025.
  • WestHill Financial Advisors's portfolio value rose 8.2% quarter-over-quarter to $510M.

Based on WestHill Financial Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.