We are live on ! Find out more
WP

Westmount Partners Portfolio holdings

AUM $457M
1-Year Est. Return 31.05%
This Fund
S&P 500
This Quarter Est. Return
-4.06%
1 Year Est. Return
+31.05%
3 Year Est. Return
+100.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$1.3M
Cap. Flow
+$18.7M
Cap. Flow %
5.7%
Top 10 Hldgs %
37.25%
Holding
250
New
32
Increased
87
Reduced
78
Closed
11

Top Buys

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.26M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.72M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M

Top Sells

1
CACI icon
CACI
CACI
+$2.64M
2
MSFT icon
Microsoft
MSFT
+$516K
3
CVX icon
Chevron
CVX
+$474K
4
HD icon
Home Depot
HD
+$460K
5
COST icon
Costco
COST
+$416K

Sector Composition

1 Technology 27.47%
2 Financials 8.71%
3 Healthcare 7.76%
4 Communication Services 5.08%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$430B
$933K 0.28%
22,364
-81
-0.4% -$3.61K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$114B
$932K 0.28%
9,028
– –
KO icon
78
Coca-Cola
KO
$351B
$923K 0.28%
12,894
-1,465
-10% -$97.8K
HON icon
79
Honeywell
HON
$71.3B
$916K 0.28%
4,588
-440
-9% -$89K
AXP icon
80
American Express
AXP
$242B
$894K 0.27%
3,322
+470
+16% +$139K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$892K 0.27%
11,793
+101
+0.9% +$7.55K
MGV icon
82
Vanguard Mega Cap Value ETF
MGV
$13.1B
$854K 0.26%
6,630
– –
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$838K 0.26%
13,183
-382
-3% -$24.1K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$814K 0.25%
4,195
-310
-7% -$61.6K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$799K 0.24%
+25,957
New +$784K
IYR icon
86
iShares US Real Estate ETF
IYR
$4.83B
$783K 0.24%
8,175
+364
+5% +$34.6K
IEO icon
87
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$779K 0.24%
8,239
+622
+8% +$58.2K
BX icon
88
Blackstone
BX
$155B
$760K 0.23%
5,434
-67
-1% -$10.9K
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$758K 0.23%
+27,508
New +$753K
MSTR icon
90
Strategy Inc
MSTR
$34.4B
$756K 0.23%
2,624
+458
+21% +$145K
PEP icon
91
PepsiCo
PEP
$187B
$746K 0.23%
4,978
-1,948
-28% -$290K
COP icon
92
ConocoPhillips
COP
$140B
$742K 0.23%
7,066
-58
-0.8% -$5.78K
CRBN icon
93
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$737K 0.22%
3,854
+38
+1% +$7.49K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$43B
$734K 0.22%
34,071
+96
+0.3% +$2.18K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$731K 0.22%
12,533
+130
+1% +$8.07K
CVX icon
96
Chevron
CVX
$373B
$706K 0.22%
4,217
-3,025
-42% -$474K
MCD icon
97
McDonald's
MCD
$190B
$705K 0.21%
2,255
-898
-28% -$269K
SRE icon
98
Sempra
SRE
$60.3B
$702K 0.21%
9,842
-646
-6% -$50.3K
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.5B
$702K 0.21%
4,074
+2,598
+176% +$492K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$698K 0.21%
12,128
-401
-3% -$23.3K
2 3
4
5 6

Similar funds

AWMG
Alliance Wealth Management Group Flemington, New Jersey $457M AUM 12.13% 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
LC
Landaas & Company Milwaukee, Wisconsin $456M AUM 15.98% 1-Year Est. Return

Westmount Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Westmount Partners held 250 positions worth $328M, down 0.4% from $329M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Westmount Partners deployed $18.7M of net new capital in Q1 2025, opening 32 new positions and adding to 87 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was CACI, an estimated $2.64M trimmed.

  • Westmount Partners's largest Q1 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 59,103 shares worth $5.42M.
  • Westmount Partners added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $2.26M increase.
  • Westmount Partners's biggest Q1 2025 reduction was CACI, cutting an estimated $2.64M.
  • Westmount Partners fully exited Parsons in Q1 2025, selling an estimated $311K.
  • Westmount Partners's ten largest holdings make up 37% of its $328M portfolio in Q1 2025.
  • Westmount Partners opened 32 new positions and closed 11 in Q1 2025.
  • Westmount Partners's portfolio value fell 0.4% quarter-over-quarter to $328M.

Based on Westmount Partners's 13F filing for Q1 2025, filed 1 May 2025.