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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$79.2M 10.05%
1,268,139
-2,342
-0.2% -$143K
MSFT icon
2
Microsoft
MSFT
$2.84T
$41.3M 5.24%
85,460
-389
-0.5% -$195K
AAPL icon
3
Apple
AAPL
$4.89T
$36.2M 4.6%
133,297
-194
-0.1% -$52.1K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$34.8M 4.42%
110,931
+331
+0.3% +$94.8K
TJX icon
5
TJX Companies
TJX
$170B
$34.1M 4.33%
222,192
-1,556
-0.7% -$230K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.6M 4.27%
279,900
+2,398
+0.9% +$287K
LIN icon
7
Linde
LIN
$237B
$30.9M 3.92%
72,392
-848
-1% -$363K
GS icon
8
Goldman Sachs
GS
$313B
$26.4M 3.35%
30,030
-60
-0.2% -$49K
V icon
9
Visa
V
$677B
$23.7M 3.01%
67,602
-349
-0.5% -$119K
MU icon
10
Micron Technology
MU
$1.04T
$23.5M 2.97%
82,166
-192
-0.2% -$44.1K
IAU icon
11
iShares Gold Trust
IAU
$63B
$23.1M 2.93%
284,283
-831
-0.3% -$65K
AMZN icon
12
Amazon
AMZN
$2.5T
$22.5M 2.86%
97,667
+210
+0.2% +$48K
WRB icon
13
W.R. Berkley
WRB
$28B
$22.3M 2.83%
317,865
-603
-0.2% -$44.4K
MDT icon
14
Medtronic
MDT
$107B
$19.3M 2.45%
201,273
+230
+0.1% +$22.3K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$19.1M 2.42%
92,137
+12
+0% +$2.37K
GLD icon
16
SPDR Gold Trust
GLD
$131B
$18.4M 2.34%
46,480
-825
-2% -$315K
UNP icon
17
Union Pacific
UNP
$183B
$18M 2.29%
77,989
-84
-0.1% -$19.2K
CMI icon
18
Cummins
CMI
$91.7B
$18M 2.28%
35,279
+11
+0% +$5.14K
PSX icon
19
Phillips 66
PSX
$82.9B
$17.6M 2.24%
136,632
+759
+0.6% +$102K
HON icon
20
Honeywell
HON
$77.1B
$16.9M 2.14%
86,584
-6,551
-7% -$1.28M
PANW icon
21
Palo Alto Networks
PANW
$264B
$16M 2.03%
87,078
+150
+0.2% +$30.3K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$29.7B
$16M 2.03%
157,130
+886
+0.6% +$88.6K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2%
23,925
-11,079
-32% -$7.4M
EZU icon
24
iShare MSCI Eurozone ETF
EZU
$9.41B
$15.3M 1.94%
238,690
-2,340
-1% -$147K
AMGN icon
25
Amgen
AMGN
$203B
$14M 1.77%
42,666
+60
+0.1% +$19K
1
2 3

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VFG
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AR
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SLG
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KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
CICI
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UAG
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PS
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RPAM
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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.