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
VCSH icon
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K 0.03%
4,650
-175
-4% -$13.8K
MS icon
152
Morgan Stanley
MS
$319B
$362K 0.03%
1,732
– –
CZFS icon
153
Citizens Financial Services
CZFS
$371M
$357K 0.03%
4,924
– –
UNP icon
154
Union Pacific
UNP
$174B
$345K 0.02%
1,270
– –
VTEC icon
155
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$345K 0.02%
3,432
– –
HRL icon
156
Hormel Foods
HRL
$14.2B
$343K 0.02%
13,828
-13,750
-50% -$306K
AKRE
157
Akre Focus ETF
AKRE
$5.41B
$335K 0.02%
6,301
– –
TSN icon
158
Tyson Foods
TSN
$21.5B
$335K 0.02%
5,851
-1,174
-17% -$73.5K
ATEC icon
159
Alphatec Holdings
ATEC
$1.48B
$332K 0.02%
38,333
– –
INTU icon
160
Intuit
INTU
$91.1B
$332K 0.02%
1,270
-163
-11% -$56.8K
UPS icon
161
United Parcel Service
UPS
$88.9B
$322K 0.02%
2,993
+265
+10% +$27.5K
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$36.8B
$316K 0.02%
6,408
– –
SCHX icon
163
Schwab US Large- Cap ETF
SCHX
$70.3B
$313K 0.02%
10,644
-1
-0% -$29
TMO icon
164
Thermo Fisher Scientific
TMO
$214B
$309K 0.02%
616
-15
-2% -$7.2K
WAL icon
165
Western Alliance Bancorporation
WAL
$8.81B
$297K 0.02%
3,615
– –
DUK icon
166
Duke Energy
DUK
$101B
$296K 0.02%
2,339
– –
MPC icon
167
Marathon Petroleum
MPC
$90.1B
$296K 0.02%
1,157
– –
AXP icon
168
American Express
AXP
$224B
$281K 0.02%
830
– –
ETN icon
169
Eaton
ETN
$141B
$279K 0.02%
655
– –
CI icon
170
Cigna
CI
$78.4B
$275K 0.02%
998
-14
-1% -$3.96K
GEV icon
171
GE Vernova
GEV
$240B
$256K 0.02%
+218
New +$223K
SNA icon
172
Snap-on
SNA
$21.5B
$256K 0.02%
635
– –
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$253K 0.02%
1,365
– –
SCHF icon
174
Schwab International Equity ETF
SCHF
$64.9B
$252K 0.02%
9,111
– –
CB icon
175
Chubb
CB
$140B
$249K 0.02%
729
-25
-3% -$8.15K
4 5 6
7
8

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.