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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
-3.25%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$5.16M
Cap. Flow
+$47.3M
Cap. Flow %
11.65%
Top 10 Hldgs %
37.25%
Holding
282
New
36
Increased
121
Reduced
51
Closed
18

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.22M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$1.74M
3
ABBV icon
AbbVie
ABBV
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.36M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.29M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.83M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$2.22M
3
SLV icon
iShares Silver Trust
SLV
+$758K
4
CYBR
CyberArk
CYBR
+$669K
5
ILMN icon
Illumina
ILMN
+$654K

Sector Composition

1 Technology 29.83%
2 Financials 7.62%
3 Healthcare 7.2%
4 Communication Services 5.85%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
26
Bank of Marin Bancorp
BMRC
$477M
$2.96M 0.73%
115,484
+925
+0.8% +$24K
NFLX icon
27
Netflix
NFLX
$313B
$2.92M 0.72%
30,394
+259
+0.9% +$22.8K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.92M 0.72%
60,240
– –
ORCL icon
29
Oracle
ORCL
$358B
$2.85M 0.7%
19,365
+456
+2% +$74.1K
JNJ icon
30
Johnson & Johnson
JNJ
$602B
$2.77M 0.68%
11,315
+1,272
+13% +$296K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.4B
$2.7M 0.66%
105,342
– –
JPM icon
32
JPMorgan Chase
JPM
$912B
$2.68M 0.66%
9,124
+399
+5% +$121K
ABBV icon
33
AbbVie
ABBV
$449B
$2.65M 0.65%
12,184
+7,178
+143% +$1.59M
TSLA icon
34
Tesla
TSLA
$1.47T
$2.64M 0.65%
7,110
+2,719
+62% +$1.12M
KFY icon
35
Korn Ferry
KFY
$4.01B
$2.61M 0.64%
41,518
– –
PG icon
36
Procter & Gamble
PG
$353B
$2.51M 0.62%
17,399
+2,497
+17% +$379K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$49B
$2.47M 0.61%
11,689
+5,207
+80% +$1.13M
WFC icon
38
Wells Fargo
WFC
$267B
$2.44M 0.6%
30,699
+104
+0.3% +$8.93K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.9B
$2.43M 0.6%
25,057
-6
-0% -$600
FNDX icon
40
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.22M 0.55%
79,721
– –
XSHQ icon
41
Invesco S&P SmallCap Quality ETF
XSHQ
$253M
$2.19M 0.54%
+40,000
New +$1.74M
HD icon
42
Home Depot
HD
$347B
$2.14M 0.53%
6,501
-34
-0.5% -$12.4K
LLY icon
43
Eli Lilly
LLY
$1.04T
$2.12M 0.52%
2,307
+249
+12% +$252K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$2.12M 0.52%
42,126
+50
+0.1% +$2.52K
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.6B
$2.03M 0.5%
8,182
+250
+3% +$64.5K
HOOD icon
46
Robinhood
HOOD
$95.2B
$1.94M 0.48%
27,995
-625
-2% -$54.9K
V icon
47
Visa
V
$694B
$1.94M 0.48%
6,404
-48
-0.7% -$15.4K
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$1.91M 0.47%
65,555
-892
-1% -$27.7K
ASTH icon
49
Astrana Health
ASTH
$2.24B
$1.91M 0.47%
77,755
-1,668
-2% -$39.5K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$74.2B
$1.88M 0.46%
16,634
+1,914
+13% +$230K
1
2
3 4 5

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AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
TCMP
Thrive Capital Management (Pennsylvania) Fort Washington, Pennsylvania $456M AUM 13.52% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return
OCM
Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

Westmount Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Westmount Partners held 282 positions worth $406M, up 1.3% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners deployed $47.3M of net new capital in Q1 2026, opening 36 new positions and adding to 121 existing holdings. Its largest new stake was Invesco S&P SmallCap Quality ETF: 40,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Illumina, an estimated $654K trimmed.

  • Westmount Partners's largest Q1 2026 buy was Invesco S&P SmallCap Quality ETF: 40,000 shares worth $2.19M.
  • Westmount Partners added most to Vanguard Growth ETF in Q1 2026, an estimated $2.22M increase.
  • Westmount Partners's biggest Q1 2026 reduction was Illumina, cutting an estimated $654K.
  • Westmount Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $2.83M.
  • Westmount Partners's ten largest holdings make up 37% of its $406M portfolio in Q1 2026.
  • Westmount Partners opened 36 new positions and closed 18 in Q1 2026.
  • Westmount Partners's portfolio value rose 1.3% quarter-over-quarter to $406M.

Based on Westmount Partners's 13F filing for Q1 2026, filed 16 Apr 2026.