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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
CTMX icon
76
CytomX Therapeutics
CTMX
$729M
$80.3K 0.02%
17,082
– –
ABT icon
77
Abbott
ABT
$183B
– –
-1,653
Closed -$207K
AXP icon
78
American Express
AXP
$236B
– –
-565
Closed -$209K
FICO icon
79
Fair Isaac
FICO
$23.6B
– –
-164
Closed -$277K
IAU icon
80
iShares Gold Trust
IAU
$65.9B
– –
-3,044
Closed -$247K
ORCL icon
81
Oracle
ORCL
$416B
– –
-1,189
Closed -$232K
PLTR icon
82
Palantir
PLTR
$381B
– –
-1,212
Closed -$215K
QCOM icon
83
Qualcomm
QCOM
$165B
– –
-1,475
Closed -$252K
MAZE
84
Maze Therapeutics
MAZE
$1.54B
– –
-5,186
Closed -$215K
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
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
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CGIM
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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.