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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
+8.51%
1 Year Est. Return
+20.13%
3 Year Est. Return
+55.91%
5 Year Est. Return
+50.5%
10 Year Est. Return
–
AUM
$471M
AUM Growth
+$34.3M
Cap. Flow
-$379K
Cap. Flow %
-0.08%
Top 10 Hldgs %
82.17%
Holding
75
New
2
Increased
29
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$353K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$228K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$224K
4
ORCL icon
Oracle
ORCL
+$193K
5
AVGO icon
Broadcom
AVGO
+$180K

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$838K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$358K
3
UNH icon
UnitedHealth
UNH
+$254K
4
AMD icon
Advanced Micro Devices
AMD
+$232K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$145K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.12%
2 Technology 3.45%
3 Healthcare 0.87%
4 Financials 0.74%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$85.7M 18.18%
150,902
-681
-0.4% -$358K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$69.5M 14.73%
636,092
-8,509
-1% -$838K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$238B
$64M 13.58%
1,123,325
-2,563
-0.2% -$137K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$61.1M 12.97%
717,630
-1,780
-0.2% -$145K
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$34.1M 7.24%
746,164
+5,038
+0.7% +$228K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$26.6M 5.63%
1,061,132
+9,047
+0.9% +$224K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.9M 2.95%
281,298
+133
+0% +$6.17K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12.7M 2.68%
556,055
+1,164
+0.2% +$26K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.3M 2.19%
74,334
+98
+0.1% +$12.4K
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9.42M 2%
71,318
+199
+0.3% +$25K
AAPL icon
11
Apple
AAPL
$4.67T
$9.05M 1.92%
44,127
-518
-1% -$105K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$8.31M 1.76%
39,883
+84
+0.2% +$16.1K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.35B
$7.95M 1.69%
57,184
+78
+0.1% +$10.2K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$7.02M 1.49%
69,830
+3,515
+5% +$353K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$6.44M 1.37%
72,336
-150
-0.2% -$13.2K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.81M 0.81%
6,137
-4
-0.1% -$2.3K
MSFT icon
17
Microsoft
MSFT
$3.81T
$3.13M 0.66%
6,301
+11
+0.2% +$4.78K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$3.11M 0.66%
86,838
– –
NRIX icon
19
Nurix Therapeutics
NRIX
$2.72B
$2.6M 0.55%
228,333
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.01M 0.43%
10,326
-82
-0.8% -$15.2K
AMZN icon
21
Amazon
AMZN
$2.87T
$1.99M 0.42%
9,058
+129
+1% +$25.5K
NVDA icon
22
NVIDIA
NVDA
$5.25T
$1.57M 0.33%
9,951
+428
+4% +$53.9K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.52M 0.32%
15,342
+411
+3% +$40.3K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.46M 0.31%
15,912
+416
+3% +$35.9K
COST icon
25
Costco
COST
$419B
$1.33M 0.28%
1,342
-1
-0.1% -$994
1
2 3

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WestHill Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, WestHill Financial Advisors held 75 positions worth $471M, up 7.9% from $437M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

WestHill Financial Advisors's Q2 2025 filing shows 2 new, 29 increased, 22 reduced and 3 closed positions. Its largest new stake was Oracle: 1,197 shares worth $262K. The largest sale was Vanguard Russell 1000 Growth ETF, an estimated $838K.

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

  • WestHill Financial Advisors's largest Q2 2025 buy was Oracle: 1,197 shares worth $262K.
  • WestHill Financial Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $353K increase.
  • WestHill Financial Advisors's biggest Q2 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $838K.
  • WestHill Financial Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $254K.
  • WestHill Financial Advisors's ten largest holdings make up 82% of its $471M portfolio in Q2 2025.
  • WestHill Financial Advisors opened 2 new positions and closed 3 in Q2 2025.
  • WestHill Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $471M.

Based on WestHill Financial Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.