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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$4.13B
| $507K | 0.11% |
4,961
-41
| -0.8% | -$4.16K |
2022 Q4
14 quarters
|
|
152
iShares Core S&P US Growth ETF
IUSG
$32.8B
| $507K | 0.11% |
2,696
+2
| +0.1% | +$361 |
2023 Q2
12 quarters
|
|
153
Nucor
NUE
$58.6B
| $495K | 0.11% |
2,223
-708
| -24% | -$160K |
2025 Q2
4 quarters
|
|
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.69B
| $495K | 0.11% |
12,529
-305
| -2% | -$12.1K |
2022 Q4
14 quarters
|
|
155
SPDR Gold Trust
GLD
$135B
| $493K | 0.11% |
1,338
| – | – |
2024 Q3
7 quarters
|
|
156
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.67B
| $487K | 0.11% |
5,280
-10
| -0.2% | -$921 |
2022 Q4
14 quarters
|
|
157
RTX Corp
RTX
$258B
| $486K | 0.11% |
2,564
+655
| +34% | +$120K |
2025 Q3
3 quarters
|
|
158
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.03B
| $472K | 0.1% |
7,965
-223
| -3% | -$12.5K |
2026 Q1
1 quarter
|
|
159
iShares US Oil & Gas Exploration & Production ETF
IEO
$913M
| $468K | 0.1% |
4,263
+20
| +0.5% | +$2.32K |
2022 Q4
14 quarters
|
|
160
Morgan Stanley
MS
$281B
| $466K | 0.1% |
2,231
+487
| +28% | +$96.4K |
2025 Q2
4 quarters
|
|
161
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $462K | 0.1% |
13,277
| – | – |
2022 Q4
14 quarters
|
|
162
CALL
Micron Technology
MU
$993B
| $462K | 0.1% |
+400
| New | +$300K |
2026 Q2
0 quarters
|
|
163
Vanguard High Dividend Yield ETF
VYM
$82.2B
| $456K | 0.1% |
2,888
+15
| +0.5% | +$2.34K |
2022 Q4
14 quarters
|
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $456K | 0.1% |
+2,143
| New | +$439K |
2026 Q2
0 quarters
|
|
165
CALL
Sandisk
SNDK
$179B
| $455K | 0.1% |
200
-400
| -67% | -$571K |
2026 Q1
1 quarter
|
|
166
Charles Schwab
SCHW
$157B
| $452K | 0.1% |
4,894
+169
| +4% | +$15.4K |
2022 Q4
14 quarters
|
|
167
Dimensional International Value ETF
DFIV
$21.7B
| $447K | 0.1% |
8,272
| – | – |
2025 Q1
5 quarters
|
|
168
Edison International
EIX
$22.1B
| $444K | 0.1% |
5,966
-225
| -4% | -$16K |
2022 Q4
14 quarters
|
|
169
VanEck Semiconductor ETF
SMH
$63.9B
| $442K | 0.1% |
+674
| New | +$368K |
2026 Q2
0 quarters
|
|
170
Allstate
ALL
$64B
| $433K | 0.09% |
1,819
+763
| +72% | +$166K |
2024 Q4
6 quarters
|
|
171
Abbott
ABT
$179B
| $430K | 0.09% |
4,734
+294
| +7% | +$26.8K |
2022 Q4
14 quarters
|
|
172
Mesabi Trust
MSB
$239M
| $426K | 0.09% |
16,856
| – | – |
2022 Q4
14 quarters
|
|
173
Corning
GLW
$107B
| $407K | 0.09% |
1,592
-256
| -14% | -$46.6K |
2026 Q1
1 quarter
|
|
174
Starbucks
SBUX
$115B
| $407K | 0.09% |
3,979
+26
| +0.7% | +$2.62K |
2022 Q4
14 quarters
|
|
175
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $404K | 0.09% |
1,033
| – | – |
2025 Q2
4 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.