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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
BSX icon
201
Boston Scientific
BSX
$65.4B
$283K 0.08%
2,639
+33
+1% +$3.34K
VZ icon
202
Verizon
VZ
$182B
$281K 0.08%
6,500
+118
+2% +$5.11K
ED icon
203
Consolidated Edison
ED
$41.4B
$277K 0.08%
2,757
– –
MFC icon
204
Manulife Financial
MFC
$72.1B
$275K 0.08%
8,608
– –
INTC icon
205
Intel
INTC
$478B
$272K 0.07%
12,144
+202
+2% +$4.19K
STWD icon
206
Starwood Property Trust
STWD
$6.3B
$271K 0.07%
13,494
-1,107
-8% -$21.5K
MAT icon
207
Mattel
MAT
$4.16B
$269K 0.07%
13,637
– –
ICE icon
208
Intercontinental Exchange
ICE
$79B
$268K 0.07%
1,463
– –
SYK icon
209
Stryker
SYK
$123B
$268K 0.07%
678
-175
-21% -$65.5K
NTHI
210
NeOnc Technologies
NTHI
$89.7M
$261K 0.07%
73,246
+56,358
+334% +$380K
KMPR icon
211
Kemper
KMPR
$1.65B
$260K 0.07%
4,035
– –
AZO icon
212
AutoZone
AZO
$49.7B
$256K 0.07%
+69
New +$254K
VNQ icon
213
Vanguard Real Estate ETF
VNQ
$39.6B
$253K 0.07%
2,842
+13
+0.5% +$1.15K
IJK icon
214
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$253K 0.07%
2,776
– –
MMM icon
215
3M
MMM
$83.4B
$252K 0.07%
1,658
-16
-1% -$2.29K
INTU icon
216
Intuit
INTU
$79.6B
$250K 0.07%
+317
New +$215K
NYT icon
217
New York Times
NYT
$12.3B
$247K 0.07%
4,414
– –
FTNT icon
218
Fortinet
FTNT
$118B
$245K 0.07%
+2,321
New +$234K
XNTK icon
219
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$245K 0.07%
+1,033
New +$214K
CWB icon
220
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$242K 0.07%
2,932
+9
+0.3% +$707
PSN icon
221
Parsons
PSN
$6B
$242K 0.07%
+3,376
New +$223K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$242K 0.07%
5,700
-780
-12% -$32.5K
CVS icon
223
CVS Health
CVS
$137B
$241K 0.07%
3,493
– –
TXN icon
224
Texas Instruments
TXN
$258B
$236K 0.06%
+1,136
New +$202K
AMD icon
225
Advanced Micro Devices
AMD
$808B
$235K 0.06%
+1,659
New +$181K
7 8
9
10 11

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MIC
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FC
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TCMP
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BRF
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EIA
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OCM
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LC
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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.