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WAM

Wallington Asset Management Portfolio holdings

AUM $814M
1-Year Est. Return 50.75%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+50.75%
3 Year Est. Return
+108.31%
5 Year Est. Return
+122.89%
10 Year Est. Return
+384.78%
AUM
$788M
AUM Growth
+$17.4M
Cap. Flow
-$13.1M
Cap. Flow %
-1.66%
Top 10 Hldgs %
46.14%
Holding
76
New
5
Increased
19
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
SOLS
Solstice Advanced Materials
SOLS
+$944K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
3
NN icon
NextNav
NN
+$255K
4
AMD icon
Advanced Micro Devices
AMD
+$226K
5
MRK icon
Merck
MRK
+$223K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.4M
2
KVUE icon
Kenvue
KVUE
+$2.98M
3
HON icon
Honeywell
HON
+$1.28M
4
NVDA icon
NVIDIA
NVDA
+$376K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 11.72%
3 Consumer Discretionary 9.37%
4 Industrials 8.48%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$79.9B
$12.5M 1.58%
71,143
-458
-0.6% -$83.3K
DE icon
27
Deere & Co
DE
$173B
$12.4M 1.58%
26,726
-37
-0.1% -$17.4K
CSCO icon
28
Cisco
CSCO
$456B
$11.4M 1.44%
147,517
+488
+0.3% +$36.2K
XOM icon
29
ExxonMobil
XOM
$634B
$11.1M 1.41%
92,587
-2,054
-2% -$238K
LOW icon
30
Lowe's Companies
LOW
$122B
$10.9M 1.38%
45,059
+163
+0.4% +$39.1K
BAC icon
31
Bank of America
BAC
$439B
$10.5M 1.33%
190,734
+446
+0.2% +$23.6K
BP icon
32
BP
BP
$107B
$9.21M 1.17%
265,084
+1,836
+0.7% +$64.4K
EMXC icon
33
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$9.15M 1.16%
125,955
+10
+0% +$709
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.72M 1.11%
162,271
+746
+0.5% +$40.5K
AFL icon
35
Aflac
AFL
$65.9B
$6.02M 0.76%
54,628
-3,260
-6% -$359K
DIS icon
36
Walt Disney
DIS
$172B
$5.79M 0.73%
50,909
-194
-0.4% -$21.4K
HD icon
37
Home Depot
HD
$343B
$5.66M 0.72%
16,446
-225
-1% -$82.4K
CL icon
38
Colgate-Palmolive
CL
$74.2B
$5.51M 0.7%
69,675
-640
-0.9% -$50.2K
PEP icon
39
PepsiCo
PEP
$195B
$5.02M 0.64%
35,004
-36
-0.1% -$5.29K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4M 0.51%
3,724
-130
-3% -$124K
NVDA icon
41
NVIDIA
NVDA
$4.77T
$3.63M 0.46%
19,458
-2,020
-9% -$376K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.79M 0.35%
4,087
-550
-12% -$372K
JPM icon
43
JPMorgan Chase
JPM
$950B
$1.63M 0.21%
5,053
-76
-1% -$23.5K
AVGO icon
44
Broadcom
AVGO
$1.81T
$1.24M 0.16%
3,587
-30
-0.8% -$10.7K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.08T
$1.04M 0.13%
3,324
– –
BA icon
46
Boeing
BA
$175B
$1.03M 0.13%
4,737
-160
-3% -$32.9K
SOLS
47
Solstice Advanced Materials
SOLS
$9.1B
$974K 0.12%
+20,058
New +$944K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$957K 0.12%
1,903
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$71.9B
$929K 0.12%
7,534
– –
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$771K 0.1%
7,230
-410
-5% -$43.5K
1
2
3

Similar funds

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
SLG
Stanley-Laman Group Berwyn, Pennsylvania $814M AUM 40.24% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
SSG
Summit Securities Group New York $810M AUM 27.35% 1-Year Est. Return

Wallington Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wallington Asset Management held 76 positions worth $788M, up 2.3% from $771M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wallington Asset Management's Q4 2025 filing shows 5 new, 19 increased, 36 reduced and 3 closed positions. Its largest new stake was Solstice Advanced Materials: 20,058 shares worth $974K. The largest sale was Meta Platforms (Facebook), an estimated $7.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wallington Asset Management's largest Q4 2025 buy was Solstice Advanced Materials: 20,058 shares worth $974K.
  • Wallington Asset Management added most to iShares Core S&P Small-Cap ETF in Q4 2025, an estimated $287K increase.
  • Wallington Asset Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.4M.
  • Wallington Asset Management fully exited Kenvue in Q4 2025, selling an estimated $2.98M.
  • Wallington Asset Management's ten largest holdings make up 46% of its $788M portfolio in Q4 2025.
  • Wallington Asset Management opened 5 new positions and closed 3 in Q4 2025.
  • Wallington Asset Management's portfolio value rose 2.3% quarter-over-quarter to $788M.

Based on Wallington Asset Management's 13F filing for Q4 2025, filed 14 Jan 2026.