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WFA

WestHill Financial Advisors Portfolio holdings

AUM $523M
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$93.3M 18.28%
152,353
+1,451
+1% +$855K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$75.9M 14.87%
629,591
-6,501
-1% -$745K
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$66.7M 13.07%
746,263
+28,633
+4% +$2.5M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$66M 12.94%
1,102,027
-21,298
-2% -$1.24M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$37.3M 7.31%
806,703
+60,539
+8% +$2.78M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.6M 5.61%
1,139,112
+77,980
+7% +$1.95M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 2.94%
277,257
-4,041
-1% -$208K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.7M 2.68%
593,251
+37,196
+7% +$849K
IWP icon
9
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.8M 2.11%
75,771
+1,437
+2% +$203K
AAPL icon
10
Apple
AAPL
$4.9T
$10.7M 2.09%
41,971
-2,156
-5% -$487K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.4M 2.04%
74,350
+3,032
+4% +$414K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.58M 1.88%
40,993
+1,110
+3% +$245K
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.19M 1.8%
58,987
+1,803
+3% +$268K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.58M 1.49%
75,265
+5,435
+8% +$546K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$7.05M 1.38%
77,092
+4,756
+7% +$431K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$881B
$4.09M 0.8%
6,114
-23
-0.4% -$14.8K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.35M 0.66%
86,838
– –
MSFT icon
18
Microsoft
MSFT
$2.93T
$3.26M 0.64%
6,295
-6
-0.1% -$3.06K
NRIX icon
19
Nurix Therapeutics
NRIX
$2.4B
$2.11M 0.41%
228,333
– –
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.09M 0.41%
10,262
-64
-0.6% -$12.7K
AMZN icon
21
Amazon
AMZN
$2.66T
$1.97M 0.39%
8,954
-104
-1% -$23.5K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.84M 0.36%
9,836
-115
-1% -$20K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.67M 0.33%
16,663
+1,321
+9% +$131K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.59M 0.31%
16,484
+572
+4% +$54.2K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.45M 0.29%
14,872
+343
+2% +$31.8K
1
2 3 4

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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.