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
AWR icon
101
American States Water
AWR
$3.44B
$1.08M 0.08%
13,071
– –
CVS icon
102
CVS Health
CVS
$135B
$1.05M 0.07%
10,150
-209
-2% -$18.7K
VOO icon
103
Vanguard S&P 500 ETF
VOO
$956B
$1.04M 0.07%
1,513
+22
+1% +$14.7K
IMVP
104
Invesco India ETF
IMVP
$124M
$1.01M 0.07%
50,261
+11,395
+29% +$239K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$117B
$951K 0.07%
7,660
– –
PYPL icon
106
PayPal
PYPL
$49.9B
$943K 0.07%
21,835
-5,313
-20% -$242K
PSX icon
107
Phillips 66
PSX
$82.9B
$933K 0.07%
5,522
+240
+5% +$41.3K
IR icon
108
Ingersoll Rand
IR
$33.1B
$918K 0.07%
11,199
-66
-0.6% -$5.11K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
$865K 0.06%
11,213
– –
KMB icon
110
Kimberly-Clark
KMB
$37.6B
$856K 0.06%
7,716
-1,399
-15% -$139K
EA icon
111
Electronic Arts
EA
$52.7B
$818K 0.06%
3,991
– –
UL icon
112
Unilever
UL
$142B
$780K 0.06%
12,978
-1,863
-13% -$108K
HON icon
113
Honeywell
HON
$76.4B
$766K 0.05%
3,419
-3,431
-50% -$765K
HONA
114
Honeywell Aerospace
HONA
$65B
$756K 0.05%
+3,418
New +$754K
MRK icon
115
Merck
MRK
$322B
$754K 0.05%
5,839
-115
-2% -$13.5K
FDXF
116
FedEx Freight
FDXF
$21.5B
$754K 0.05%
+4,993
New +$818K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.05%
1
– –
DVY icon
118
iShares Select Dividend ETF
DVY
$23.8B
$734K 0.05%
4,695
– –
AMD icon
119
Advanced Micro Devices
AMD
$700B
$711K 0.05%
1,224
– –
CGGR icon
120
Capital Group Growth ETF
CGGR
$23.2B
$694K 0.05%
14,695
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.86B
$666K 0.05%
13,280
– –
IP icon
122
International Paper
IP
$22.6B
$656K 0.05%
17,220
-1,200
-7% -$41.1K
JCI icon
123
Johnson Controls International
JCI
$85.1B
$653K 0.05%
4,463
– –
TSM icon
124
TSMC
TSM
$1.94T
$635K 0.05%
1,328
-25
-2% -$10.1K
ACN icon
125
Accenture
ACN
$106B
$619K 0.04%
4,971
-135
-3% -$23.4K
3 4
5
6 7

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 Morningstar 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.