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
+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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
$957K 0.26%
13,163
-20
-0.2% -$1.35K
PSX icon
77
Phillips 66
PSX
$80.7B
$947K 0.26%
7,938
+3
+0% +$336
ABBV icon
78
AbbVie
ABBV
$449B
$929K 0.26%
5,003
-116
-2% -$21.6K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$927K 0.25%
11,104
-689
-6% -$54.7K
KO icon
80
Coca-Cola
KO
$365B
$883K 0.24%
12,481
-413
-3% -$29.4K
MGV icon
81
Vanguard Mega Cap Value ETF
MGV
$13.1B
$870K 0.24%
6,630
– –
GE icon
82
GE Aerospace
GE
$361B
$861K 0.24%
3,344
-49
-1% -$10.8K
FNDE icon
83
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$857K 0.24%
25,957
– –
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.23%
4,173
-22
-0.5% -$4.26K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$829K 0.23%
27,508
– –
CRBN icon
86
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$824K 0.23%
3,891
+37
+1% +$7.29K
BX icon
87
Blackstone
BX
$158B
$815K 0.22%
5,446
+12
+0.2% +$1.65K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$43.4B
$794K 0.22%
33,315
-756
-2% -$16.7K
MA icon
89
Mastercard
MA
$487B
$775K 0.21%
1,379
+268
+24% +$148K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$770K 0.21%
12,499
+371
+3% +$21.7K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$123B
$760K 0.21%
12,261
-272
-2% -$16K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.83B
$756K 0.21%
7,973
-202
-2% -$18.8K
UPRO icon
93
ProShares UltraPro S&P 500
UPRO
$5.37B
$752K 0.21%
8,226
+268
+3% +$19.9K
SRE icon
94
Sempra
SRE
$60.9B
$748K 0.21%
9,874
+32
+0.3% +$2.38K
IEO icon
95
iShares US Oil & Gas Exploration & Production ETF
IEO
$554M
$734K 0.2%
8,285
+46
+0.6% +$3.94K
MO icon
96
Altria Group
MO
$122B
$719K 0.2%
12,258
-6,865
-36% -$403K
BA icon
97
Boeing
BA
$169B
$714K 0.2%
3,408
+169
+5% +$31.9K
CAT icon
98
Caterpillar
CAT
$404B
$713K 0.2%
1,838
+4
+0.2% +$1.33K
APO icon
99
Apollo Global Management
APO
$71.1B
$709K 0.19%
5,000
– –
VB icon
100
Vanguard Small-Cap ETF
VB
$80.2B
$699K 0.19%
2,949
+57
+2% +$12.7K
2 3
4
5 6

Similar funds

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 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.