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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 | |
|---|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$113B
| $1.35M | 0.3% |
7,987
+51
| +0.6% | +$8.78K |
2022 Q4
14 quarters
|
|
77
ProShares UltraPro S&P 500
UPRO
$5.31B
| $1.33M | 0.29% |
9,370
+884
| +10% | +$117K |
2022 Q4
14 quarters
|
|
78
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
| $1.3M | 0.28% |
35,355
-750
| -2% | -$27.6K |
2022 Q4
14 quarters
|
|
79
State Street SPDR S&P Dividend ETF
SDY
$22B
| $1.3M | 0.28% |
8,526
-114
| -1% | -$17K |
2022 Q4
14 quarters
|
|
80
RadNet
RDNT
$5.54B
| $1.23M | 0.27% |
20,000
| – | – |
2022 Q4
14 quarters
|
|
81
Vanguard Information Technology ETF
VGT
$147B
| $1.22M | 0.27% |
10,197
-1,803
| -15% | -$197K |
2023 Q4
10 quarters
|
|
82
Bank of America
BAC
$354B
| $1.18M | 0.26% |
20,783
+1,001
| +5% | +$53.2K |
2022 Q4
14 quarters
|
|
83
iShares US Technology ETF
IYW
$24.3B
| $1.14M | 0.25% |
4,530
| – | – |
2026 Q1
1 quarter
|
|
|
84
Airbnb
ABNB
$101B
| $1.1M | 0.24% |
+7,661
| New | +$1.04M |
2026 Q2
0 quarters
|
|
85
Coca-Cola
KO
$399B
| $1.07M | 0.23% |
13,166
+883
| +7% | +$69.7K |
2022 Q4
14 quarters
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $1.07M | 0.23% |
13,485
-23
| -0.2% | -$1.82K |
2022 Q4
14 quarters
|
|
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.06M | 0.23% |
12,829
+263
| +2% | +$22K |
2022 Q4
14 quarters
|
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.05M | 0.23% |
17,655
+4,495
| +34% | +$264K |
2022 Q4
14 quarters
|
|
89
Rush Street Interactive
RSI
$1.84B
| $1.04M | 0.23% |
35,100
| – | – |
2022 Q4
14 quarters
|
|
90
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.03M | 0.23% |
35,593
-933
| -3% | -$26.1K |
2022 Q4
14 quarters
|
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $1.03M | 0.23% |
25,957
| – | – |
2025 Q1
5 quarters
|
|
92
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $1.03M | 0.23% |
4,067
-60
| -1% | -$14.8K |
2023 Q1
13 quarters
|
|
93
Ionis Pharmaceuticals
IONS
$7.13B
| $1.03M | 0.22% |
12,961
| – | – |
2022 Q4
14 quarters
|
|
94
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.02M | 0.22% |
4,314
+1
| +0% | +$230 |
2022 Q4
14 quarters
|
|
95
TSMC
TSM
$2.17T
| $1M | 0.22% |
2,104
-377
| -15% | -$153K |
2024 Q1
9 quarters
|
|
96
Goldman Sachs
GS
$255B
| $1M | 0.22% |
992
+70
| +8% | +$68.2K |
2024 Q2
8 quarters
|
|
97
GE Vernova
GEV
$217B
| $1M | 0.22% |
851
+101
| +13% | +$103K |
2024 Q3
7 quarters
|
|
98
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $997K | 0.22% |
27,508
| – | – |
2025 Q1
5 quarters
|
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $937K | 0.2% |
11,308
+3,683
| +48% | +$294K |
2024 Q2
8 quarters
|
|
100
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $923K | 0.2% |
11,964
+459
| +4% | +$33.7K |
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.