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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
(+13%)
Cap. Flow
-$4.31M
Cap. Flow % of AUM
Cap. Flow %
-0.94%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$3.37M |
| 2 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$2.37M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.66M |
| 4 |
Airbnb
ABNB
|
+$1.04M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masimo
MASI
|
+$4.31M |
| 2 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$2.19M |
| 3 |
Illumina
ILMN
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.78T
| $3.26M | 0.71% |
5,794
+413
| +8% | +$253K |
2022 Q4
14 quarters
|
|
27
Bank of Marin Bancorp
BMRC
$432M
| $3.2M | 0.7% |
115,484
| – | – |
2025 Q4
2 quarters
|
|
28
Tesla
TSLA
$1.52T
| $3.17M | 0.69% |
7,531
+421
| +6% | +$167K |
2022 Q4
14 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.1M | 0.68% |
105,342
| – | – |
2022 Q4
14 quarters
|
|
30
Intel
INTC
$491B
| $3.05M | 0.67% |
21,865
-7,073
| -24% | -$715K |
2022 Q4
14 quarters
|
|
31
JPMorgan Chase
JPM
$889B
| $3.02M | 0.66% |
9,237
+113
| +1% | +$35.1K |
2022 Q4
14 quarters
|
|
32
Oracle
ORCL
$391B
| $2.89M | 0.63% |
19,689
+324
| +2% | +$58.7K |
2022 Q4
14 quarters
|
|
33
Robinhood
HOOD
$91.7B
| $2.8M | 0.61% |
27,945
-50
| -0.2% | -$4.19K |
2022 Q4
14 quarters
|
|
34
Korn Ferry
KFY
$4.09B
| $2.76M | 0.6% |
41,518
| – | – |
2022 Q4
14 quarters
|
|
35
Eli Lilly
LLY
$1.13T
| $2.75M | 0.6% |
2,289
-18
| -0.8% | -$18.4K |
2022 Q4
14 quarters
|
|
36
iShares S&P 500 Value ETF
IVE
$50.4B
| $2.66M | 0.58% |
11,704
+15
| +0.1% | +$3.35K |
2022 Q4
14 quarters
|
|
37
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.61M | 0.57% |
25,091
+34
| +0.1% | +$3.5K |
2022 Q4
14 quarters
|
|
38
Wells Fargo
WFC
$247B
| $2.58M | 0.56% |
31,225
+526
| +2% | +$42.3K |
2022 Q4
14 quarters
|
|
39
Schwab Fundamental US Large Company Index ETF
FNDX
$28.3B
| $2.48M | 0.54% |
79,721
| – | – |
2025 Q1
5 quarters
|
|
40
iShares Russell 2000 ETF
IWM
$79.3B
| $2.47M | 0.54% |
8,232
+50
| +0.6% | +$14.1K |
2022 Q4
14 quarters
|
|
41
Johnson & Johnson
JNJ
$620B
| $2.47M | 0.54% |
9,734
-1,581
| -14% | -$368K |
2022 Q4
14 quarters
|
|
|
42
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $2.41M | 0.53% |
+40,000
| New | +$2.37M |
2026 Q2
0 quarters
|
|
43
Home Depot
HD
$313B
| $2.31M | 0.5% |
6,536
+35
| +0.5% | +$11.4K |
2022 Q4
14 quarters
|
|
44
iShares S&P 500 Growth ETF
IVW
$78B
| $2.29M | 0.5% |
16,637
+3
| +0% | +$396 |
2022 Q4
14 quarters
|
|
45
Procter & Gamble
PG
$365B
| $2.28M | 0.5% |
15,517
-1,882
| -11% | -$274K |
2022 Q4
14 quarters
|
|
46
Visa
V
$766B
| $2.24M | 0.49% |
6,515
+111
| +2% | +$35.6K |
2022 Q4
14 quarters
|
|
47
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
| $2.17M | 0.47% |
64,114
-1,441
| -2% | -$47.8K |
2022 Q4
14 quarters
|
|
48
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $2.13M | 0.46% |
42,208
+82
| +0.2% | +$4.13K |
2022 Q4
14 quarters
|
|
49
ExxonMobil
XOM
$732B
| $2.12M | 0.46% |
15,474
-2,925
| -16% | -$438K |
2022 Q4
14 quarters
|
|
50
Netflix
NFLX
$271B
| $2.1M | 0.46% |
29,412
-982
| -3% | -$86.5K |
2022 Q4
14 quarters
|
|
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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.