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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
PG icon
26
Procter & Gamble
PG
$348B
$12.4M 0.88%
84,780
+1,522
+2% +$222K
GD icon
27
General Dynamics
GD
$106B
$11.3M 0.81%
31,948
-734
-2% -$251K
KO icon
28
Coca-Cola
KO
$378B
$10.4M 0.74%
126,755
+5,191
+4% +$410K
DLR icon
29
Digital Realty Trust
DLR
$72.1B
$9.81M 0.7%
54,617
+190
+0.3% +$36.4K
DE icon
30
Deere & Co
DE
$172B
$9.63M 0.69%
15,149
-61
-0.4% -$35.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.08T
$8.64M 0.62%
24,467
-584
-2% -$209K
IXUS icon
32
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$8.22M 0.58%
86,077
+749
+0.9% +$70.4K
WMT icon
33
Walmart Inc
WMT
$899B
$8.01M 0.57%
70,756
+226
+0.3% +$28.1K
SBUX icon
34
Starbucks
SBUX
$117B
$7.63M 0.54%
74,666
-4,605
-6% -$464K
LRCX icon
35
Lam Research
LRCX
$342B
$7.62M 0.54%
17,575
-700
-4% -$212K
COP icon
36
ConocoPhillips
COP
$139B
$7.39M 0.53%
71,086
+821
+1% +$97.3K
LMT icon
37
Lockheed Martin
LMT
$134B
$7.16M 0.51%
14,054
+15
+0.1% +$8.11K
JNJ icon
38
Johnson & Johnson
JNJ
$645B
$6.86M 0.49%
26,996
-754
-3% -$176K
CAT icon
39
Caterpillar
CAT
$387B
$6.64M 0.47%
6,231
+260
+4% +$228K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$6.36M 0.45%
17,258
-230
-1% -$95.3K
AVGO icon
41
Broadcom
AVGO
$1.83T
$6.25M 0.44%
16,535
+315
+2% +$126K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$6.22M 0.44%
11,049
+280
+3% +$171K
APH icon
43
Amphenol
APH
$178B
$5.94M 0.42%
33,623
-630
-2% -$90.8K
CSCO icon
44
Cisco
CSCO
$457B
$5.89M 0.42%
50,126
-1,072
-2% -$112K
ROK icon
45
Rockwell Automation
ROK
$52.4B
$5.53M 0.39%
11,170
-400
-3% -$174K
TT icon
46
Trane Technologies
TT
$104B
$5.48M 0.39%
11,154
-597
-5% -$279K
RTX icon
47
RTX Corp
RTX
$294B
$5.42M 0.39%
28,574
+748
+3% +$137K
DIS icon
48
Walt Disney
DIS
$171B
$5.21M 0.37%
53,761
-1,524
-3% -$155K
SHEL icon
49
Shell
SHEL
$239B
$5.18M 0.37%
66,862
+945
+1% +$81.6K
EQIX icon
50
Equinix
EQIX
$103B
$5.15M 0.37%
4,942
+116
+2% +$124K
1
2
3 4 5

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IAS
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ELC
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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.