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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
MCK icon
51
McKesson
MCK
$104B
$4.9M 0.35%
6,479
-251
-4% -$199K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.56M 0.32%
9,114
-65
-0.7% -$31.2K
TTE icon
53
TotalEnergies
TTE
$193B
$4.48M 0.32%
57,045
-1,275
-2% -$113K
JPM icon
54
JPMorgan Chase
JPM
$916B
$4.46M 0.32%
13,613
-370
-3% -$115K
ADBE icon
55
Adobe
ADBE
$105B
$4.3M 0.31%
20,950
-1,266
-6% -$300K
NEE icon
56
NextEra Energy
NEE
$184B
$4.27M 0.3%
48,615
-330
-0.7% -$29.9K
QCOM icon
57
Qualcomm
QCOM
$164B
$4.14M 0.29%
22,397
-1,650
-7% -$309K
ZS icon
58
Zscaler
ZS
$24.9B
$4.08M 0.29%
28,920
+3,830
+15% +$534K
CVX icon
59
Chevron
CVX
$382B
$3.85M 0.27%
23,250
-125
-0.5% -$23.3K
TSLA icon
60
Tesla
TSLA
$1.18T
$3.76M 0.27%
8,946
-47
-0.5% -$18.7K
INTC icon
61
Intel
INTC
$413B
$3.64M 0.26%
26,039
+2,280
+10% +$231K
CEG icon
62
Constellation Energy
CEG
$92.1B
$3.48M 0.25%
13,999
+1,210
+9% +$341K
FDX icon
63
FedEx
FDX
$73B
$3.42M 0.24%
10,901
-246
-2% -$89.4K
MA icon
64
Mastercard
MA
$498B
$3.19M 0.23%
6,221
+285
+5% +$142K
NOW icon
65
ServiceNow
NOW
$120B
$3.18M 0.23%
32,061
-2,785
-8% -$276K
QQQ icon
66
Invesco QQQ Trust
QQQ
$436B
$3.02M 0.22%
4,105
-30
-0.7% -$20.6K
NTR icon
67
Nutrien
NTR
$33.9B
$2.98M 0.21%
46,959
-369
-0.8% -$25.8K
ADM icon
68
Archer Daniels Midland
ADM
$38.7B
$2.9M 0.21%
37,961
-75
-0.2% -$5.71K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$858B
$2.79M 0.2%
3,732
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.58M 0.18%
16,251
-1,234
-7% -$184K
SNDK
71
Sandisk
SNDK
$150B
$2.56M 0.18%
1,127
-118
-9% -$168K
ABBV icon
72
AbbVie
ABBV
$465B
$2.47M 0.18%
9,830
-33
-0.3% -$7.1K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.43M 0.17%
22,071
-15
-0.1% -$1.58K
DGX icon
74
Quest Diagnostics
DGX
$26B
$2.34M 0.17%
11,047
-900
-8% -$177K
VZ icon
75
Verizon
VZ
$197B
$2.25M 0.16%
53,259
-7,174
-12% -$337K
1 2
3
4 5

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TWM
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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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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.