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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
HOOD icon
26
Robinhood
HOOD
$90.4B
$2.71M 0.74%
28,920
-26,461
-48% -$1.57M
PG icon
27
Procter & Gamble
PG
$356B
$2.68M 0.74%
16,852
+26
+0.2% +$4.24K
JPM icon
28
JPMorgan Chase
JPM
$914B
$2.58M 0.71%
8,883
-8
-0.1% -$2.04K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$72B
$2.57M 0.71%
105,341
+48
+0% +$1.08K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.55M 0.7%
60,240
– –
WFC icon
31
Wells Fargo
WFC
$271B
$2.49M 0.68%
31,075
-551
-2% -$39.7K
HD icon
32
Home Depot
HD
$348B
$2.49M 0.68%
6,785
-248
-4% -$89.7K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.23T
$2.45M 0.67%
13,812
+239
+2% +$39.5K
DIS icon
34
Walt Disney
DIS
$172B
$2.35M 0.65%
18,959
-1,605
-8% -$167K
V icon
35
Visa
V
$684B
$2.35M 0.65%
6,615
+35
+0.5% +$12.2K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.6B
$2.28M 0.63%
10,577
-175
-2% -$35.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$76.3B
$2.25M 0.62%
25,208
-297
-1% -$25.4K
USFR icon
38
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.15M 0.59%
42,643
-273
-0.6% -$13.8K
ASTH icon
39
Astrana Health
ASTH
$2.2B
$2.14M 0.59%
85,999
-1,890
-2% -$53.2K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$2.09M 0.57%
3,844
+3
+0.1% +$1.57K
GOVI icon
41
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.24B
$2.05M 0.56%
+40,000
New +$1.09M
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
$2.03M 0.56%
24,330
+325
+1% +$25.4K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.96M 0.54%
79,827
– –
JNJ icon
44
Johnson & Johnson
JNJ
$611B
$1.96M 0.54%
12,804
-339
-3% -$52.1K
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.89M 0.52%
64,653
+44,508
+221% +$1.18M
LLY icon
46
Eli Lilly
LLY
$1.05T
$1.84M 0.5%
2,355
+211
+10% +$164K
DFAS icon
47
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.67M 0.46%
26,198
-957
-4% -$57.4K
CUSD
48
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$1.66M 0.46%
77,420
-1,867
-2% -$39.4K
IWB icon
49
iShares Russell 1000 ETF
IWB
$48.2B
$1.64M 0.45%
4,819
+1,145
+31% +$359K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.62M 0.44%
14,712
+3
+0% +$297
1
2
3 4 5

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MIC
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TCMP
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BRF
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EIA
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OCM
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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.