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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$92.3M 17.66%
154,531
+2,443
+2% +$1.53M
VONG icon
2
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$71.8M 13.73%
654,798
+29,129
+5% +$3.4M
VONV icon
3
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$70.3M 13.44%
749,976
-1,690
-0.2% -$162K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.1M 13.41%
1,094,065
-16,638
-1% -$1.1M
FBND icon
5
Fidelity Total Bond ETF
FBND
$26.9B
$40.8M 7.81%
895,365
+56,989
+7% +$2.63M
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$30.8M 5.88%
1,234,746
+95,937
+8% +$2.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15.3M 2.92%
282,811
+3,574
+1% +$200K
SCHI icon
8
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$14.3M 2.74%
632,171
+36,069
+6% +$827K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11M 2.1%
75,215
+410
+0.5% +$60.9K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.7M 2.04%
83,417
+6,996
+9% +$947K
VTWV icon
11
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$9.74M 1.86%
58,233
-937
-2% -$160K
VTWG icon
12
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$9.55M 1.83%
41,701
+705
+2% +$171K
AAPL icon
13
Apple
AAPL
$4.89T
$9.52M 1.82%
37,508
-965
-3% -$251K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.02M 1.53%
79,703
+4,521
+6% +$454K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39.9B
$7.31M 1.4%
82,390
+4,247
+5% +$389K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$3.89M 0.74%
5,953
-116
-2% -$79.2K
NRIX icon
17
Nurix Therapeutics
NRIX
$2.43B
$3.54M 0.68%
228,333
– –
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$3.36M 0.64%
86,551
-287
-0.3% -$11.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.7M 0.52%
12,971
+4,038
+45% +$889K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.36M 0.45%
6,376
-156
-2% -$65.3K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$82B
$2.13M 0.41%
9,980
-276
-3% -$60.4K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.73M 0.33%
17,437
+560
+3% +$56K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.67M 0.32%
17,146
-236
-1% -$23.6K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.59M 0.3%
9,098
-27
-0.3% -$4.95K
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.49M 0.29%
14,881
-682
-4% -$71.1K
1
2 3 4

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BCM
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PFG
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GIM
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EGWAG
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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.