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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
+8.14%
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
$1.17B
AUM Growth
+$57.9M
Cap. Flow
-$7.89M
Cap. Flow %
-0.67%
Top 10 Hldgs %
51.12%
Holding
185
New
6
Increased
47
Reduced
95
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.78M
2
CEG icon
Constellation Energy
CEG
+$1.05M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.03M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$824K
5
ZS icon
Zscaler
ZS
+$725K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$6.03M
2
LLY icon
Eli Lilly
LLY
+$2.91M
3
NFLX icon
Netflix
NFLX
+$1.95M
4
AAPL icon
Apple
AAPL
+$1.21M
5
COST icon
Costco
COST
+$517K

Sector Composition

Rank Sector Weight
1 Technology 22.14%
2 Healthcare 21.22%
3 Communication Services 8.9%
4 Consumer Discretionary 6.94%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
26
General Dynamics
GD
$106B
$9.63M 0.82%
33,033
+736
+2% +$203K
SBUX icon
27
Starbucks
SBUX
$120B
$8.85M 0.75%
96,543
-4,518
-4% -$392K
DLR icon
28
Digital Realty Trust
DLR
$71.7B
$8.31M 0.71%
47,669
+1,022
+2% +$167K
ANET icon
29
Arista Networks
ANET
$238B
$8.27M 0.7%
80,839
-1,312
-2% -$114K
DE icon
30
Deere & Co
DE
$168B
$7.81M 0.67%
15,311
+110
+0.7% +$53.9K
KO icon
31
Coca-Cola
KO
$375B
$7.8M 0.67%
109,641
+4,503
+4% +$321K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$7.7M 0.66%
10,432
+129
+1% +$79.7K
NOW icon
33
ServiceNow
NOW
$129B
$7.65M 0.65%
37,195
-1,460
-4% -$275K
DIS icon
34
Walt Disney
DIS
$181B
$7.47M 0.64%
60,214
+815
+1% +$84.7K
LMT icon
35
Lockheed Martin
LMT
$136B
$7M 0.6%
15,123
-100
-0.7% -$46.8K
PANW icon
36
Palo Alto Networks
PANW
$297B
$6.8M 0.58%
33,252
-830
-2% -$154K
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.35M 0.54%
82,152
+283
+0.3% +$20.7K
COP icon
38
ConocoPhillips
COP
$141B
$5.55M 0.47%
61,879
+625
+1% +$56.2K
WMT icon
39
Walmart Inc
WMT
$890B
$5.49M 0.47%
56,140
+3,696
+7% +$352K
TT icon
40
Trane Technologies
TT
$106B
$5.31M 0.45%
12,138
-199
-2% -$78.5K
ZS icon
41
Zscaler
ZS
$27.3B
$5.23M 0.45%
16,660
+2,910
+21% +$725K
GLD icon
42
SPDR Gold Trust
GLD
$141B
$5.19M 0.44%
17,030
-15
-0.1% -$4.54K
MCK icon
43
McKesson
MCK
$101B
$5.05M 0.43%
6,882
-23
-0.3% -$16.2K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$4.87M 0.41%
31,865
-971
-3% -$149K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$4.77M 0.41%
26,881
-285
-1% -$47.1K
SHEL icon
46
Shell
SHEL
$245B
$4.66M 0.4%
66,161
+2,789
+4% +$187K
APH icon
47
Amphenol
APH
$209B
$4.16M 0.35%
42,089
-1,831
-4% -$150K
JPM icon
48
JPMorgan Chase
JPM
$950B
$4.07M 0.35%
14,042
-118
-0.8% -$30.1K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.06M 0.35%
8,358
-67
-0.8% -$34K
EQIX icon
50
Equinix
EQIX
$103B
$4.04M 0.34%
5,077
+32
+0.6% +$27.1K
1
2
3 4 5

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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
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
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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EWS
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Weatherly Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weatherly Asset Management held 185 positions worth $1.17B, up 5.2% from $1.12B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.9%. Weatherly Asset Management opened 6 new positions and exited 3, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q2 2025 buy was TSMC: 1,152 shares worth $261K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.78M increase.
  • Weatherly Asset Management's biggest Q2 2025 reduction was Eli Lilly, cutting an estimated $2.91M.
  • Weatherly Asset Management fully exited UnitedHealth in Q2 2025, selling an estimated $6.03M.
  • Weatherly Asset Management's ten largest holdings make up 51% of its $1.17B portfolio in Q2 2025.
  • Weatherly Asset Management opened 6 new positions and closed 3 in Q2 2025.
  • Weatherly Asset Management's portfolio value rose 5.2% quarter-over-quarter to $1.17B.

Based on Weatherly Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.