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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
+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

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
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
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$3.26M 0.71%
5,794
+413
+8% +$253K
BMRC icon
27
Bank of Marin Bancorp
BMRC
$450M
$3.2M 0.7%
115,484
– –
TSLA icon
28
Tesla
TSLA
$1.39T
$3.17M 0.69%
7,531
+421
+6% +$167K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.4B
$3.1M 0.68%
105,342
– –
INTC icon
30
Intel
INTC
$501B
$3.05M 0.67%
21,865
-7,073
-24% -$715K
JPM icon
31
JPMorgan Chase
JPM
$953B
$3.02M 0.66%
9,237
+113
+1% +$35.1K
ORCL icon
32
Oracle
ORCL
$454B
$2.89M 0.63%
19,689
+324
+2% +$58.7K
HOOD icon
33
Robinhood
HOOD
$111B
$2.8M 0.61%
27,945
-50
-0.2% -$4.19K
KFY icon
34
Korn Ferry
KFY
$4.39B
$2.76M 0.6%
41,518
– –
LLY icon
35
Eli Lilly
LLY
$1.02T
$2.75M 0.6%
2,289
-18
-0.8% -$18.4K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50.1B
$2.66M 0.58%
11,704
+15
+0.1% +$3.35K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$2.61M 0.57%
25,091
+34
+0.1% +$3.5K
WFC icon
38
Wells Fargo
WFC
$271B
$2.58M 0.56%
31,225
+526
+2% +$42.3K
FNDX icon
39
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$2.48M 0.54%
79,721
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$81B
$2.47M 0.54%
8,232
+50
+0.6% +$14.1K
JNJ icon
41
Johnson & Johnson
JNJ
$664B
$2.47M 0.54%
9,734
-1,581
-14% -$368K
IDMO icon
42
Invesco S&P International Developed Momentum ETF
IDMO
$4.38B
$2.41M 0.53%
+40,000
New +$2.37M
HD icon
43
Home Depot
HD
$320B
$2.31M 0.5%
6,536
+35
+0.5% +$11.4K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.9B
$2.29M 0.5%
16,637
+3
+0% +$396
PG icon
45
Procter & Gamble
PG
$340B
$2.28M 0.5%
15,517
-1,882
-11% -$274K
V icon
46
Visa
V
$702B
$2.24M 0.49%
6,515
+111
+2% +$35.6K
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.17M 0.47%
64,114
-1,441
-2% -$47.8K
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.13M 0.46%
42,208
+82
+0.2% +$4.13K
XOM icon
49
ExxonMobil
XOM
$659B
$2.12M 0.46%
15,474
-2,925
-16% -$438K
NFLX icon
50
Netflix
NFLX
$329B
$2.1M 0.46%
29,412
-982
-3% -$86.5K
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.