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Westmount Partners Portfolio holdings

AUM $457M Turnover 22.11%
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$50.8M
Cap. Flow
-$4.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28
Avg Time Held Equity + Options
2.2 years
Top 10 Avg Time Held Equity + Options
2.1 years
Top 20 Avg Time Held Equity + Options
2.7 years
Avg Time Held Equity only
2.4 years
Top 10 Avg Time Held Equity only
2.1 years
Top 20 Avg Time Held Equity only
2.7 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
ABNB icon
Airbnb
ABNB
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

Rank Stock Value
1
MASI icon
Masimo
MASI
+$4.31M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.19M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
CACI icon
CACI
CACI
+$943K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.78%
2 Technology 31.66%
3 Financials 7.3%
4 Communication Services 5.74%
5 Healthcare 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$53.4M 11.68%
184,506
+11,773
+7% +$3.37M
2022 Q4
14 quarters
NVDA icon
2
NVIDIA
NVDA
$5.24T
$18.8M 4.12%
94,179
+4,631
+5% +$952K
2022 Q4
14 quarters
AVGO icon
3
Broadcom
AVGO
$1.6T
$18.3M 4.01%
48,478
+250
+0.5% +$100K
2022 Q4
14 quarters
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$18.3M 4%
26,595
+2,497
+10% +$1.66M
2022 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$14.4M 3.16%
38,728
+744
+2% +$301K
2022 Q4
14 quarters
AMZN icon
6
Amazon
AMZN
$2.83T
$11.8M 2.58%
49,396
+1,403
+3% +$352K
2022 Q4
14 quarters
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$11M 2.41%
14,760
+1,385
+10% +$1M
2022 Q4
14 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$11M 2.4%
30,699
-2,066
-6% -$744K
2022 Q4
14 quarters
VT icon
9
Vanguard Total World Stock ETF
VT
$81.4B
$9.27M 2.03%
59,056
+3,246
+6% +$495K
2022 Q4
14 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$9.07M 1.98%
12,109
+447
+4% +$326K
2022 Q4
14 quarters
CACI icon
11
CACI
CACI
$13.6B
$9.02M 1.97%
19,469
-1,847
-9% -$943K
2022 Q4
14 quarters
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.14T
$8.58M 1.88%
17,149
-1,172
-6% -$563K
2022 Q4
14 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$7.74M 1.69%
20,921
+519
+3% +$186K
2022 Q4
14 quarters
WMT icon
14
Walmart Inc
WMT
$942B
$6.49M 1.42%
57,307
+206
+0.4% +$25.6K
2022 Q4
14 quarters
QQQ icon
15
Invesco QQQ Trust
QQQ
$485B
$5.99M 1.31%
8,128
-1,283
-14% -$883K
2022 Q4
14 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.16T
$5.81M 1.27%
16,453
+417
+3% +$149K
2022 Q4
14 quarters
IBM icon
17
IBM
IBM
$223B
$5.52M 1.21%
19,639
+284
+1% +$71.6K
2022 Q4
14 quarters
MRVL icon
18
Marvell Technology
MRVL
$213B
$4.11M 0.9%
13,807
+453
+3% +$90.8K
2026 Q1
1 quarter
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$102B
$4.03M 0.88%
27,146
+844
+3% +$116K
2022 Q4
14 quarters
ILMN icon
20
Illumina
ILMN
$39.7B
$4M 0.87%
22,726
-12,393
-35% -$1.81M
2022 Q4
14 quarters
AOA icon
21
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$3.72M 0.81%
38,147
+915
+2% +$87.3K
2022 Q4
14 quarters
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$230B
$3.72M 0.81%
43,134
-6,984
-14% -$588K
2022 Q4
14 quarters
ASTH icon
23
Astrana Health
ASTH
$1.83B
$3.61M 0.79%
77,755
– –
2022 Q4
14 quarters
COST icon
24
Costco
COST
$441B
$3.44M 0.75%
3,672
+25
+0.7% +$24.9K
2022 Q4
14 quarters
DFUV icon
25
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.28M 0.72%
59,582
-658
-1% -$34.6K
2022 Q4
14 quarters
1
2 3 4 5

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Westmount Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Westmount Partners held 303 positions worth $457M, up 13% from $406M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Westmount Partners's Q2 2026 filing shows 39 new, 108 increased, 65 reduced and 28 closed positions. Its largest new stake was Invesco S&P International Developed Momentum ETF: 40,000 shares worth $2.41M. The largest sale was Masimo, an estimated $4.31M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Westmount Partners's largest Q2 2026 buy was Invesco S&P International Developed Momentum ETF: 40,000 shares worth $2.41M.
  • Westmount Partners added most to Apple in Q2 2026, an estimated $3.37M increase.
  • Westmount Partners's biggest Q2 2026 reduction was Illumina, cutting an estimated $1.81M.
  • Westmount Partners fully exited Masimo in Q2 2026, selling an estimated $4.31M.
  • Westmount Partners's ten largest holdings make up 38% of its $457M portfolio in Q2 2026.
  • Westmount Partners opened 39 new positions and closed 28 in Q2 2026.
  • Westmount Partners's portfolio value rose 13% quarter-over-quarter to $457M.

Based on Westmount Partners's 13F filing for Q2 2026, filed 7 Jul 2026.