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Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
+14.01%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$36.3M
Cap. Flow
-$777K
Cap. Flow %
-0.21%
Top 10 Hldgs %
36.92%
Holding
257
New
18
Increased
83
Reduced
87
Closed
11

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.33M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.18M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.44M
2
HOOD icon
Robinhood
HOOD
+$1.57M
3
PM icon
Philip Morris
PM
+$1.19M
4
NVDA icon
NVIDIA
NVDA
+$1.12M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.12M

Sector Composition

1 Technology 29.24%
2 Financials 8.22%
3 Healthcare 7.09%
4 Communication Services 5.4%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
226
Dimensional International Value ETF
DFIV
$20.5B
$235K 0.06%
5,481
– –
MSTR icon
227
Strategy Inc
MSTR
$34.2B
$234K 0.06%
579
-2,045
-78% -$745K
MS icon
228
Morgan Stanley
MS
$338B
$234K 0.06%
+1,661
New +$204K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.7B
$228K 0.06%
1,770
+2
+0.1% +$240
EMB icon
230
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$225K 0.06%
2,427
-98
-4% -$8.82K
RL icon
231
Ralph Lauren
RL
$22.7B
$220K 0.06%
+803
New +$199K
TJX icon
232
TJX Companies
TJX
$171B
$219K 0.06%
1,775
+35
+2% +$4.44K
EAOA icon
233
iShares ESG Aware Aggressive Allocation ETF
EAOA
$36.9M
$218K 0.06%
5,659
+3
+0.1% +$108
BOH icon
234
Bank of Hawaii
BOH
$3.39B
$216K 0.06%
3,201
– –
IDXX icon
235
Idexx Laboratories
IDXX
$44.6B
$215K 0.06%
+400
New +$191K
PFG icon
236
Principal Financial Group
PFG
$24.6B
$212K 0.06%
2,673
-14
-0.5% -$1.07K
ALL icon
237
Allstate
ALL
$64.1B
$212K 0.06%
1,052
+1
+0.1% +$200
DHR icon
238
Danaher
DHR
$145B
$212K 0.06%
1,071
-9
-0.8% -$1.75K
DRI icon
239
Darden Restaurants
DRI
$22.7B
$204K 0.06%
935
-438
-32% -$90.9K
AOM icon
240
iShares Core Moderate Allocation ETF
AOM
$1.76B
$201K 0.06%
4,367
-421
-9% -$18.6K
LIN icon
241
Linde
LIN
$238B
$200K 0.06%
+427
New +$195K
GSBD icon
242
Goldman Sachs BDC
GSBD
$992M
$166K 0.05%
14,790
– –
NNOX icon
243
Nano X Imaging
NNOX
$78M
$125K 0.03%
24,200
-5,000
-17% -$25.5K
EHI
244
Western Asset Global High Income Fund
EHI
$179M
$85K 0.02%
13,000
– –
OPK icon
245
Opko Health
OPK
$914M
$21.8K 0.01%
16,550
– –
CLSD
246
DELISTED
Clearside Biomedical
CLSD
$18.7K 0.01%
1,560
– –
GIS icon
247
General Mills
GIS
$20.3B
– –
-4,933
Closed -$295K
IDEV icon
248
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
– –
-16,212
Closed -$1.12M
IUSB icon
249
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-4,908
Closed -$226K
JPST icon
250
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-4,836
Closed -$245K
7 8 9
10
11

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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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LC
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Westmount Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Westmount Partners held 257 positions worth $364M, up 11% from $328M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners's Q2 2025 filing shows 18 new, 83 increased, 87 reduced and 11 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 40,000 shares worth $2.05M. The largest sale was Vanguard S&P 500 ETF, an estimated $3.44M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Westmount Partners's largest Q2 2025 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 40,000 shares worth $2.05M.
  • Westmount Partners added most to Vanguard Total Stock Market ETF in Q2 2025, an estimated $2.5M increase.
  • Westmount Partners's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.44M.
  • Westmount Partners fully exited iShares Core MSCI International Developed Markets ETF in Q2 2025, selling an estimated $1.12M.
  • Westmount Partners's ten largest holdings make up 37% of its $364M portfolio in Q2 2025.
  • Westmount Partners opened 18 new positions and closed 11 in Q2 2025.
  • Westmount Partners's portfolio value rose 11% quarter-over-quarter to $364M.

Based on Westmount Partners's 13F filing for Q2 2025, filed 9 Jul 2025.