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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
+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
Cap. Flow
-$4.31M
Cap. Flow %
-0.94%
Top 10 Hldgs %
38.36%
Holding
303
New
39
Increased
108
Reduced
65
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.37M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.66M
4
ABNB icon
Airbnb
ABNB
+$1.04M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1M

Top Sells

Rank Stock Value
1
MASI
Masimo
MASI
+$4.31M
2
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$2.19M
3
ILMN icon
Illumina
ILMN
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.39M
5
CACI icon
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
NTHI
101
NeOnc Technologies
NTHI
$130M
$893K 0.2%
197,178
+153,858
+355% +$769K
SRE icon
102
Sempra
SRE
$55B
$876K 0.19%
9,449
– –
VB icon
103
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$860K 0.19%
2,836
– –
CSCO icon
104
Cisco
CSCO
$431B
$845K 0.19%
7,197
-26
-0.4% -$2.72K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$815K 0.18%
11,656
– –
BA icon
106
Boeing
BA
$168B
$815K 0.18%
3,763
-3,047
-45% -$678K
VTV icon
107
Vanguard Morningstar Value ETF
VTV
$193B
$798K 0.17%
3,663
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$84.2B
$791K 0.17%
3,261
-127
-4% -$29.6K
MGK icon
109
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$783K 0.17%
8,906
-19
-0.2% -$1.62K
UNP icon
110
Union Pacific
UNP
$172B
$766K 0.17%
2,817
+504
+22% +$132K
NEE icon
111
NextEra Energy
NEE
$174B
$757K 0.17%
8,630
+1,228
+17% +$111K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$751K 0.16%
10,977
-8,528
-44% -$557K
COP icon
113
ConocoPhillips
COP
$161B
$737K 0.16%
7,085
+7
+0.1% +$830
AXP icon
114
American Express
AXP
$220B
$732K 0.16%
2,163
-1,399
-39% -$448K
VHT icon
115
Vanguard Health Care ETF
VHT
$19.3B
$703K 0.15%
2,352
– –
MA icon
116
Mastercard
MA
$507B
$690K 0.15%
1,343
-9
-0.7% -$4.49K
SHOP icon
117
Shopify
SHOP
$187B
$663K 0.15%
5,806
+506
+10% +$57.7K
LMT icon
118
Lockheed Martin
LMT
$121B
$654K 0.14%
1,284
+8
+0.6% +$4.33K
BX icon
119
Blackstone
BX
$102B
$644K 0.14%
5,475
+16
+0.3% +$1.92K
MRK icon
120
Merck
MRK
$371B
$644K 0.14%
5,013
+123
+3% +$14.4K
PM icon
121
Philip Morris
PM
$284B
$638K 0.14%
3,524
+13
+0.4% +$2.25K
PEP icon
122
PepsiCo
PEP
$188B
$635K 0.14%
4,693
– –
ASML icon
123
ASML
ASML
$659B
$633K 0.14%
318
– –
TQQQ icon
124
ProShares UltraPro QQQ
TQQQ
$36.4B
$622K 0.14%
7,675
+808
+12% +$56.1K
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$616K 0.13%
7,360
– –
3 4
5
6 7

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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.