We are live on ! Find out more
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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$2.23M 0.16%
24,307
-274
-1% -$24K
ABT icon
77
Abbott
ABT
$188B
$2.18M 0.16%
24,034
-179
-0.7% -$16.3K
FCX icon
78
Freeport-McMoran
FCX
$86.2B
$2.03M 0.14%
32,332
-130
-0.4% -$8.36K
NSC icon
79
Norfolk Southern
NSC
$75.4B
$2M 0.14%
6,371
-1
-0% -$308
WDC icon
80
Western Digital
WDC
$159B
$1.95M 0.14%
3,052
– –
TGT icon
81
Target
TGT
$66.3B
$1.84M 0.13%
14,067
-985
-7% -$125K
SHW icon
82
Sherwin-Williams
SHW
$84.8B
$1.83M 0.13%
5,321
-600
-10% -$192K
CRWD icon
83
CrowdStrike
CRWD
$183B
$1.76M 0.13%
9,224
– –
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.61M 0.11%
2,152
-46
-2% -$33.4K
ORCL icon
85
Oracle
ORCL
$339B
$1.57M 0.11%
10,686
-75
-0.7% -$13.6K
T icon
86
AT&T
T
$164B
$1.55M 0.11%
74,973
-16,657
-18% -$413K
ALL icon
87
Allstate
ALL
$70.6B
$1.51M 0.11%
6,318
-202
-3% -$43.9K
SAP icon
88
SAP
SAP
$215B
$1.51M 0.11%
9,795
-135
-1% -$23K
BLK icon
89
Blackrock
BLK
$167B
$1.47M 0.1%
1,528
-5
-0.3% -$5.17K
AMGN icon
90
Amgen
AMGN
$209B
$1.46M 0.1%
4,045
+600
+17% +$205K
CGGO icon
91
Capital Group Global Growth Equity ETF
CGGO
$11B
$1.42M 0.1%
33,609
– –
CSX icon
92
CSX Corp
CSX
$94B
$1.38M 0.1%
28,994
– –
DXCM icon
93
DexCom
DXCM
$29B
$1.34M 0.1%
19,908
-283
-1% -$18.9K
XOM icon
94
ExxonMobil
XOM
$650B
$1.33M 0.09%
9,723
+75
+0.8% +$11.2K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.03B
$1.31M 0.09%
18,972
– –
IBM icon
96
IBM
IBM
$213B
$1.25M 0.09%
4,444
-16
-0.4% -$4.03K
MU icon
97
Micron Technology
MU
$835B
$1.13M 0.08%
981
-68
-6% -$51K
MCD icon
98
McDonald's
MCD
$193B
$1.12M 0.08%
4,140
– –
WFC icon
99
Wells Fargo
WFC
$254B
$1.11M 0.08%
13,401
– –
A icon
100
Agilent Technologies
A
$39.6B
$1.1M 0.08%
8,302
– –
2 3
4
5 6

Similar funds

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.4B AUM 20.67% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return

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.