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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
AMAT icon
126
Applied Materials
AMAT
$347B
$598K 0.04%
827
-46
-5% -$21.2K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$123B
$588K 0.04%
1,184
– –
ALLE icon
128
Allegion
ALLE
$13.5B
$580K 0.04%
4,131
-66
-2% -$8.97K
LIN icon
129
Linde
LIN
$236B
$575K 0.04%
1,107
+559
+102% +$283K
PEP icon
130
PepsiCo
PEP
$196B
$572K 0.04%
4,224
+43
+1% +$6.43K
CMCSA icon
131
Comcast
CMCSA
$87.3B
$546K 0.04%
22,256
-364
-2% -$9.39K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$81.4B
$516K 0.04%
2,128
– –
EMR icon
133
Emerson Electric
EMR
$81.6B
$505K 0.04%
3,527
– –
PRF icon
134
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$503K 0.04%
9,308
– –
SCHB icon
135
Schwab US Broad Market ETF
SCHB
$42.3B
$500K 0.04%
17,275
– –
SLV icon
136
iShares Silver Trust
SLV
$27.7B
$499K 0.04%
9,330
– –
RBC icon
137
RBC Bearings
RBC
$17.4B
$466K 0.03%
723
– –
IDXX icon
138
Idexx Laboratories
IDXX
$44.9B
$463K 0.03%
879
-80
-8% -$44.9K
SRE icon
139
Sempra
SRE
$58.1B
$448K 0.03%
4,800
– –
NVS icon
140
Novartis
NVS
$302B
$411K 0.03%
2,621
– –
SW
141
Smurfit Westrock
SW
$25.3B
$410K 0.03%
8,869
-3,900
-31% -$161K
FNDX icon
142
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$409K 0.03%
13,142
– –
PLTR icon
143
Palantir
PLTR
$295B
$406K 0.03%
3,477
– –
NKE icon
144
Nike
NKE
$64.1B
$398K 0.03%
9,562
-5,394
-36% -$237K
MMM icon
145
3M
MMM
$91.8B
$397K 0.03%
2,450
-290
-11% -$44K
VEA icon
146
Vanguard FTSE Developed Markets ETF
VEA
$223B
$390K 0.03%
5,472
– –
AMTM
147
Amentum Holdings
AMTM
$5.33B
$385K 0.03%
18,650
+8,960
+92% +$217K
DFUS
148
Dimensional US Equity ETF
DFUS
$20.3B
$380K 0.03%
4,643
– –
GMED icon
149
Globus Medical
GMED
$11.1B
$379K 0.03%
4,794
-36
-0.7% -$3.06K
CNI icon
150
Canadian National Railway
CNI
$78.5B
$371K 0.03%
3,115
-300
-9% -$34.2K
4 5
6
7 8

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IAS
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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 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.