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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 36.32%
This Fund
S&P 500
This Quarter Est. Return
+20.65%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$1.4B
AUM Growth
+$169M
Cap. Flow
-$14.8M
Cap. Flow %
-1.05%
Top 10 Hldgs %
51.13%
Holding
196
New
10
Increased
32
Reduced
97
Closed
8

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.3M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$920K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$884K
4
FDXF
FedEx Freight
FDXF
+$818K
5
HONA
Honeywell Aerospace
HONA
+$754K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
NVDA icon
NVIDIA
NVDA
+$1.81M
3
LLY icon
Eli Lilly
LLY
+$1.45M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
PANW icon
Palo Alto Networks
PANW
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 25.17%
2 Technology 23.51%
3 Industrials 6.48%
4 Communication Services 6.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.04T
$326M 23.19%
271,656
-1,416
-0.5% -$1.45M
AAPL icon
2
Apple
AAPL
$4.79T
$90.8M 6.46%
313,636
-10,222
-3% -$2.92M
AMZN icon
3
Amazon
AMZN
$2.63T
$51.1M 3.63%
214,242
-4,580
-2% -$1.15M
PANW icon
4
Palo Alto Networks
PANW
$273B
$45.6M 3.25%
133,772
-5,218
-4% -$1.19M
FBND icon
5
Fidelity Total Bond ETF
FBND
$27B
$42.3M 3.01%
927,020
+28,476
+3% +$1.3M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$37.1M 2.64%
727,451
+865
+0.1% +$44K
MSFT icon
7
Microsoft
MSFT
$2.9T
$35.5M 2.53%
95,292
-3,425
-3% -$1.39M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$35.2M 2.51%
98,492
-1,946
-2% -$700K
NFLX icon
9
Netflix
NFLX
$285B
$27.5M 1.96%
385,218
-13,099
-3% -$1.15M
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40B
$27.5M 1.96%
543,560
+18,215
+3% +$920K
ASML icon
11
ASML
ASML
$692B
$27.3M 1.95%
13,741
-118
-0.9% -$188K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.86B
$27.2M 1.94%
291,140
+7,017
+2% +$650K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$26.8M 1.91%
678,852
+22,356
+3% +$884K
CGW icon
14
Invesco S&P Global Water Index ETF
CGW
$1.05B
$26.3M 1.88%
400,837
-2,085
-0.5% -$134K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$25.7M 1.83%
156,378
-3,295
-2% -$523K
COST icon
16
Costco
COST
$411B
$25.3M 1.8%
27,069
-355
-1% -$354K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$24.9M 1.77%
157,486
-609
-0.4% -$82.3K
WM icon
18
Waste Management
WM
$94.9B
$24.8M 1.76%
111,159
-1,440
-1% -$320K
NVDA icon
19
NVIDIA
NVDA
$5.14T
$24.2M 1.72%
121,086
-8,785
-7% -$1.81M
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.22B
$24.2M 1.72%
313,281
+6,806
+2% +$489K
V icon
21
Visa
V
$672B
$18.3M 1.3%
53,251
-345
-0.6% -$111K
GLW icon
22
Corning
GLW
$133B
$17.2M 1.22%
67,241
-6,226
-8% -$1.13M
FTNT icon
23
Fortinet
FTNT
$114B
$16.1M 1.15%
104,857
-4,155
-4% -$480K
ANET icon
24
Arista Networks
ANET
$220B
$13.1M 0.93%
77,214
-1,235
-2% -$194K
HD icon
25
Home Depot
HD
$330B
$13.1M 0.93%
37,095
-580
-2% -$189K
1
2 3 4 5

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Weatherly Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weatherly Asset Management held 196 positions worth $1.4B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weatherly Asset Management's Q2 2026 filing shows 10 new, 32 increased, 97 reduced and 8 closed positions. Its largest new stake was FedEx Freight: 4,993 shares worth $754K. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Weatherly Asset Management's largest Q2 2026 buy was FedEx Freight: 4,993 shares worth $754K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.3M increase.
  • Weatherly Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $2.92M.
  • Weatherly Asset Management fully exited Vanguard Value ETF in Q2 2026, selling an estimated $521K.
  • Weatherly Asset Management's ten largest holdings make up 51% of its $1.4B portfolio in Q2 2026.
  • Weatherly Asset Management opened 10 new positions and closed 8 in Q2 2026.
  • Weatherly Asset Management's portfolio value rose 14% quarter-over-quarter to $1.4B.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.