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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
QCOM icon
51
Qualcomm
QCOM
$180B
$1.6M 0.44%
10,066
-21
-0.2% -$3.09K
VUG icon
52
Vanguard Growth ETF
VUG
$224B
$1.57M 0.43%
21,486
+18
+0.1% +$1.19K
XOM icon
53
ExxonMobil
XOM
$605B
$1.5M 0.41%
13,957
-438
-3% -$46.8K
FNDF icon
54
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$1.5M 0.41%
37,466
+19
+0.1% +$717
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.46M 0.4%
2
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.6B
$1.44M 0.4%
10,682
+27
+0.3% +$3.37K
TSLA icon
57
Tesla
TSLA
$1.47T
$1.37M 0.38%
4,308
-885
-17% -$267K
FICO icon
58
Fair Isaac
FICO
$28.8B
$1.34M 0.37%
735
+190
+35% +$357K
SCHF icon
59
Schwab International Equity ETF
SCHF
$65.7B
$1.33M 0.36%
60,118
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$125B
$1.33M 0.36%
12,516
– –
SPGI icon
61
S&P Global
SPGI
$135B
$1.3M 0.36%
2,467
+5
+0.2% +$2.5K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.3M 0.36%
22,728
-323
-1% -$17.3K
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49B
$1.26M 0.35%
6,456
+15
+0.2% +$2.79K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.22M 0.34%
9,008
+30
+0.3% +$3.98K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.29B
$1.16M 0.32%
40,579
– –
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.14M 0.31%
8,992
-36
-0.4% -$4K
RDNT icon
67
RadNet
RDNT
$4.95B
$1.14M 0.31%
20,000
– –
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.13M 0.31%
44,570
+97
+0.2% +$2.29K
AMGN icon
69
Amgen
AMGN
$201B
$1.09M 0.3%
3,920
+30
+0.8% +$8.5K
DFAX icon
70
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.06M 0.29%
36,105
– –
BAC icon
71
Bank of America
BAC
$432B
$1.06M 0.29%
22,380
+16
+0.1% +$673
WSM icon
72
Williams-Sonoma
WSM
$26.9B
$1.03M 0.28%
6,285
+25
+0.4% +$3.92K
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1M 0.28%
12,626
-240
-2% -$18.9K
HON icon
74
Honeywell
HON
$71.7B
$993K 0.27%
4,525
-63
-1% -$12.8K
AXP icon
75
American Express
AXP
$247B
$981K 0.27%
3,077
-245
-7% -$69K
1 2
3
4 5

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TCMP
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BRF
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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.