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WAM
Weatherly Asset Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
22.2%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$1.24B
AUM Growth
-$62.9M
(-4.8%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
194
New
4
Increased
58
Reduced
82
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palo Alto Networks
PANW
|
+$17.7M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.06M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$967K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$734K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$719K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYBR
CyberArk
CYBR
|
+$21.8M |
| 2 |
Apple
AAPL
|
+$1.92M |
| 3 |
Amazon
AMZN
|
+$1.04M |
| 4 |
Eli Lilly
LLY
|
+$1.04M |
| 5 |
Costco
COST
|
+$548K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.61% |
| 2 | Technology | 20.61% |
| 3 | Communication Services | 7.52% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.05T
| $251M | 20.31% |
273,072
-1,030
| -0.4% | -$1.04M |
|
|
2
Apple
AAPL
$4.9T
| $82.2M | 6.65% |
323,858
-7,392
| -2% | -$1.92M |
|
|
3
Amazon
AMZN
$2.66T
| $45.6M | 3.69% |
218,822
-4,745
| -2% | -$1.04M |
|
|
4
Fidelity Total Bond ETF
FBND
$26.9B
| $41.1M | 3.33% |
898,544
+15,924
| +2% | +$734K |
|
5
Netflix
NFLX
$290B
| $38.3M | 3.1% |
398,317
-2,884
| -0.7% | -$254K |
|
|
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $37M | 3% |
726,586
+18,950
| +3% | +$967K |
|
7
Microsoft
MSFT
$2.93T
| $36.5M | 2.96% |
98,717
-42
| -0% | -$17.6K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $28.9M | 2.34% |
100,438
-1,737
| -2% | -$546K |
|
|
9
Costco
COST
$417B
| $27.3M | 2.21% |
27,424
-562
| -2% | -$548K |
|
|
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $26.6M | 2.15% |
525,345
+14,208
| +3% | +$719K |
|
|
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
| $26.1M | 2.11% |
656,496
+26,386
| +4% | +$1.06M |
|
12
Waste Management
WM
$96.1B
| $25.9M | 2.09% |
112,599
-46
| -0% | -$10.6K |
|
13
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $25.8M | 2.08% |
402,922
-85
| -0% | -$5.57K |
|
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
| $25.1M | 2.03% |
284,123
+3,737
| +1% | +$345K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $22.7M | 1.84% |
159,673
+1,657
| +1% | +$246K |
|
16
NVIDIA
NVDA
$4.91T
| $22.7M | 1.83% |
129,871
-2,967
| -2% | -$544K |
|
|
17
Palo Alto Networks
PANW
$292B
| $22.3M | 1.8% |
138,990
+105,240
| +312% | +$17.7M |
|
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $21.6M | 1.74% |
306,475
+8,602
| +3% | +$635K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $20.2M | 1.63% |
158,095
-130
| -0.1% | -$16.2K |
|
20
ASML
ASML
$671B
| $18.3M | 1.48% |
13,859
+340
| +3% | +$466K |
|
21
Visa
V
$682B
| $16.2M | 1.31% |
53,596
-479
| -0.9% | -$154K |
|
22
Home Depot
HD
$338B
| $12.4M | 1% |
37,675
-74
| -0.2% | -$27K |
|
23
Procter & Gamble
PG
$349B
| $12M | 0.97% |
83,258
+2,071
| +3% | +$314K |
|
24
General Dynamics
GD
$99.7B
| $11.2M | 0.91% |
32,682
-825
| -2% | -$293K |
|
25
Corning
GLW
$133B
| $9.99M | 0.81% |
73,467
-2,313
| -3% | -$279K |
|
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Weatherly Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weatherly Asset Management held 194 positions worth $1.24B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Weatherly Asset Management's Q1 2026 filing shows 4 new, 58 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphatec Holdings: 38,333 shares worth $417K. The largest sale was CyberArk, an estimated $21.8M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
- Weatherly Asset Management's largest Q1 2026 buy was Alphatec Holdings: 38,333 shares worth $417K.
- Weatherly Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $17.7M increase.
- Weatherly Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92M.
- Weatherly Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.8M.
- Weatherly Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2026.
- Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2026.
- Weatherly Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.24B.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.