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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
+2.76%
1 Year Est. Return
+15.95%
3 Year Est. Return
+45.98%
5 Year Est. Return
–
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$95.4M 18.12%
152,088
-265
-0.2% -$165K
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$76.2M 14.47%
625,669
-3,922
-0.6% -$478K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$69.4M 13.18%
1,110,703
+8,676
+0.8% +$531K
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$69.4M 13.18%
751,666
+5,403
+0.7% +$490K
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$38.6M 7.33%
838,376
+31,673
+4% +$1.47M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$28.6M 5.43%
1,138,809
-303
-0% -$7.63K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 2.85%
279,237
+1,980
+0.7% +$108K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$13.7M 2.6%
596,102
+2,851
+0.5% +$65.7K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$10.6M 2%
74,805
+455
+0.6% +$63.6K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$10.5M 1.99%
76,421
+650
+0.9% +$90.8K
AAPL icon
11
Apple
AAPL
$4.9T
$10.5M 1.99%
38,473
-3,498
-8% -$939K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$9.67M 1.84%
40,996
+3
+0% +$713
VTWV icon
13
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.46M 1.8%
59,170
+183
+0.3% +$29K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$7.54M 1.43%
75,182
-83
-0.1% -$8.34K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.6B
$6.91M 1.31%
78,143
+1,051
+1% +$94.5K
NRIX icon
16
Nurix Therapeutics
NRIX
$2.4B
$4.33M 0.82%
228,333
– –
IVV icon
17
iShares Core S&P 500 ETF
IVV
$881B
$4.16M 0.79%
6,069
-45
-0.7% -$30.6K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$3.44M 0.65%
86,838
– –
MSFT icon
19
Microsoft
MSFT
$2.93T
$3.16M 0.6%
6,532
+237
+4% +$119K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.9B
$2.16M 0.41%
10,256
-6
-0.1% -$1.24K
AMZN icon
21
Amazon
AMZN
$2.66T
$2.06M 0.39%
8,933
-21
-0.2% -$4.8K
NVDA icon
22
NVIDIA
NVDA
$4.91T
$1.7M 0.32%
9,125
-711
-7% -$132K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.69M 0.32%
16,877
+214
+1% +$21.5K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.67M 0.32%
17,382
+898
+5% +$86.3K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.55M 0.29%
15,563
+691
+5% +$68.7K
1
2 3 4

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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.