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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
IONS icon
126
Ionis Pharmaceuticals
IONS
$8.93B
$512K 0.14%
12,961
– –
MSB
127
Mesabi Trust
MSB
$325M
$500K 0.14%
20,856
– –
CMCSA icon
128
Comcast
CMCSA
$86.7B
$491K 0.13%
13,755
-1,573
-10% -$54.4K
TSM icon
129
TSMC
TSM
$2.05T
$481K 0.13%
2,126
+45
+2% +$8.34K
BMY icon
130
Bristol-Myers Squibb
BMY
$127B
$481K 0.13%
10,395
+11
+0.1% +$540
DE icon
131
Deere & Co
DE
$164B
$481K 0.13%
945
+2
+0.2% +$979
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$14.6B
$479K 0.13%
8,876
– –
DUK icon
133
Duke Energy
DUK
$99.9B
$479K 0.13%
4,057
+78
+2% +$9.2K
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
$474K 0.13%
7,170
-768
-10% -$45.7K
PXH icon
135
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$470K 0.13%
20,107
– –
NEE icon
136
NextEra Energy
NEE
$189B
$457K 0.13%
6,586
+60
+0.9% +$4.17K
TOTL icon
137
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$447K 0.12%
11,145
-785
-7% -$31.2K
BOND icon
138
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$446K 0.12%
4,841
-349
-7% -$31.8K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$441K 0.12%
5,709
+87
+2% +$6.35K
PDN icon
140
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$440K 0.12%
11,296
– –
RDDT icon
141
Reddit
RDDT
$34.3B
$438K 0.12%
2,912
-200
-6% -$22.7K
UNP icon
142
Union Pacific
UNP
$179B
$434K 0.12%
1,887
+3
+0.2% +$666
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$431K 0.12%
3,258
– –
SCHW
144
Charles Schwab
SCHW
$178B
$423K 0.12%
4,632
-19
-0.4% -$1.59K
GLD icon
145
SPDR Gold Trust
GLD
$129B
$418K 0.11%
1,371
-50
-4% -$15.1K
GRAL
146
GRAIL Inc
GRAL
$3.08B
$413K 0.11%
8,029
– –
SLV icon
147
iShares Silver Trust
SLV
$26.9B
$412K 0.11%
12,559
-449
-3% -$13.7K
QYLD icon
148
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.02B
$409K 0.11%
24,445
+2,647
+12% +$43.2K
GEV icon
149
GE Vernova
GEV
$277B
$407K 0.11%
769
-104
-12% -$43.3K
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$31.3B
$404K 0.11%
2,688
+2
+0.1% +$271
4 5
6
7 8

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.