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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
DG icon
176
Dollar General
DG
$28.4B
$244K 0.02%
2,124
– –
HSY icon
177
Hershey
HSY
$37.3B
$244K 0.02%
1,390
-350
-20% -$66K
CMI icon
178
Cummins
CMI
$83.6B
$243K 0.02%
+341
New +$225K
SNY icon
179
Sanofi
SNY
$107B
$230K 0.02%
5,403
-1,533
-22% -$68.5K
GS icon
180
Goldman Sachs
GS
$289B
$229K 0.02%
+227
New +$221K
BHE icon
181
Benchmark Electronics
BHE
$2.66B
$217K 0.02%
+2,200
New +$175K
CE icon
182
Celanese
CE
$4.82B
$212K 0.02%
4,602
-400
-8% -$23.2K
DDOG icon
183
Datadog
DDOG
$94B
$208K 0.01%
+799
New +$149K
VHT icon
184
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.01%
+689
New +$192K
GILD icon
185
Gilead Sciences
GILD
$165B
$205K 0.01%
1,625
-80
-5% -$10.5K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$30.4B
$204K 0.01%
+1,087
New +$196K
AMT icon
187
American Tower
AMT
$83.5B
$203K 0.01%
1,232
– –
CAH icon
188
Cardinal Health
CAH
$53.7B
$202K 0.01%
+851
New +$177K
DEO icon
189
Diageo
DEO
$49.6B
– –
-5,649
Closed -$421K
MDT icon
190
Medtronic
MDT
$112B
– –
-2,369
Closed -$207K
PFE icon
191
Pfizer
PFE
$143B
– –
-7,444
Closed -$209K
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-8,500
Closed -$206K
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,650
Closed -$232K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
– –
-2,653
Closed -$521K
VUG icon
195
Vanguard Morningstar Growth ETF
VUG
$212B
– –
-5,754
Closed -$419K
VXUS icon
196
Vanguard Total International Stock ETF
VXUS
$151B
– –
-4,440
Closed -$342K
4 5 6 7
8

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TWM
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FCP
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IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
ELC
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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
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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.