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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
+0.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+1,860.72%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
CEG icon
Constellation Energy
CEG
+$633K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.22M
3
LLY icon
Eli Lilly
LLY
+$931K
4
NFLX icon
Netflix
NFLX
+$786K
5
AMZN icon
Amazon
AMZN
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$8.8M 0.79%
32,297
+627
+2% +$163K
ASML icon
27
ASML
ASML
$669B
$8.3M 0.74%
12,522
+748
+6% +$544K
KO icon
28
Coca-Cola
KO
$375B
$7.57M 0.68%
105,138
+5,776
+6% +$386K
DE icon
29
Deere & Co
DE
$168B
$7.16M 0.64%
15,201
+101
+0.7% +$47.2K
LMT icon
30
Lockheed Martin
LMT
$136B
$6.8M 0.61%
15,223
-46
-0.3% -$21.2K
DLR icon
31
Digital Realty Trust
DLR
$71.7B
$6.68M 0.6%
46,647
+1,022
+2% +$166K
COP icon
32
ConocoPhillips
COP
$141B
$6.43M 0.58%
61,254
+572
+0.9% +$57K
ANET icon
33
Arista Networks
ANET
$238B
$6.37M 0.57%
82,151
-148
-0.2% -$15K
NOW icon
34
ServiceNow
NOW
$129B
$6.15M 0.55%
38,655
-325
-0.8% -$62.6K
UNH icon
35
UnitedHealth
UNH
$370B
$6.03M 0.54%
11,509
-198
-2% -$101K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$5.94M 0.53%
10,303
-497
-5% -$321K
DIS icon
37
Walt Disney
DIS
$181B
$5.86M 0.53%
59,399
+78
+0.1% +$8.38K
PANW icon
38
Palo Alto Networks
PANW
$297B
$5.82M 0.52%
34,082
-750
-2% -$139K
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.72M 0.51%
81,869
+1,176
+1% +$81.5K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$5.45M 0.49%
32,836
-488
-1% -$76.4K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$4.91M 0.44%
17,045
-55
-0.3% -$14.5K
MCK icon
42
McKesson
MCK
$101B
$4.65M 0.42%
6,905
– –
SHEL icon
43
Shell
SHEL
$245B
$4.64M 0.42%
63,372
+867
+1% +$58.4K
WMT icon
44
Walmart Inc
WMT
$890B
$4.61M 0.41%
52,444
+4,348
+9% +$408K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.49M 0.4%
8,425
+58
+0.7% +$28.2K
TTE icon
46
TotalEnergies
TTE
$190B
$4.25M 0.38%
64,940
+724
+1% +$43.7K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$4.24M 0.38%
27,166
+80
+0.3% +$14.7K
TT icon
48
Trane Technologies
TT
$106B
$4.16M 0.37%
12,337
-34
-0.3% -$12.3K
EQIX icon
49
Equinix
EQIX
$103B
$4.11M 0.37%
5,045
+15
+0.3% +$13.5K
NEE icon
50
NextEra Energy
NEE
$177B
$4.05M 0.36%
57,078
-2,033
-3% -$143K
1
2
3 4 5

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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Weatherly Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weatherly Asset Management held 186 positions worth $1.12B, down 1% from $1.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q1 2025 filing shows 5 new, 59 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,159 shares worth $262K. The largest sale was Tesla, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 5,159 shares worth $262K.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2025, an estimated $1.55M increase.
  • Weatherly Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited Datadog in Q1 2025, selling an estimated $239K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.12B portfolio in Q1 2025.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • Weatherly Asset Management's portfolio value fell 1% quarter-over-quarter to $1.12B.

Based on Weatherly Asset Management's 13F filing for Q1 2025, filed 1 May 2025.