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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
+2.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$16.2M
Cap. Flow
+$4.71M
Cap. Flow %
0.89%
Top 10 Hldgs %
81.15%
Holding
83
New
5
Increased
37
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.47M
2
TSLA icon
Tesla
TSLA
+$1.26M
3
MRSH
Marsh
MRSH
+$860K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$531K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$490K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$478K
3
HD icon
Home Depot
HD
+$211K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$165K

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Healthcare 1.2%
3 Financials 0.93%
4 Consumer Discretionary 0.68%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAZE
76
Maze Therapeutics
MAZE
$1.54B
$215K 0.04%
+5,186
New +$178K
SLV icon
77
iShares Silver Trust
SLV
$29.9B
$213K 0.04%
+3,302
New +$165K
AXP icon
78
American Express
AXP
$236B
$209K 0.04%
+565
New +$202K
ABT icon
79
Abbott
ABT
$183B
$207K 0.04%
1,653
-30
-2% -$3.82K
VCV icon
80
Invesco California Value Municipal Income Trust
VCV
$520M
$133K 0.03%
11,925
– –
CTMX icon
81
CytomX Therapeutics
CTMX
$729M
$72.8K 0.01%
17,082
– –
DFAT icon
82
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-3,513
Closed -$204K
HD icon
83
Home Depot
HD
$352B
– –
-520
Closed -$211K
1 2 3
4

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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
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CGIM
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WestHill Financial Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, WestHill Financial Advisors held 83 positions worth $526M, up 3.2% from $510M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

WestHill Financial Advisors's Q4 2025 filing shows 5 new, 37 increased, 24 reduced and 2 closed positions. Its largest new stake was Charles Schwab: 3,069 shares worth $307K. The largest sale was Apple, an estimated $939K.

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 Q4 2025 buy was Charles Schwab: 3,069 shares worth $307K.
  • WestHill Financial Advisors added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.47M increase.
  • WestHill Financial Advisors's biggest Q4 2025 reduction was Apple, cutting an estimated $939K.
  • WestHill Financial Advisors fully exited Home Depot in Q4 2025, selling an estimated $211K.
  • WestHill Financial Advisors's ten largest holdings make up 81% of its $526M portfolio in Q4 2025.
  • WestHill Financial Advisors opened 5 new positions and closed 2 in Q4 2025.
  • WestHill Financial Advisors's portfolio value rose 3.2% quarter-over-quarter to $526M.

Based on WestHill Financial Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.