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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
+5.08%
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
$1.21B
AUM Growth
+$40.5M
Cap. Flow
-$3.11M
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.82%
Holding
187
New
5
Increased
45
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3.07M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.33M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.25M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.76M
2
AAPL icon
Apple
AAPL
+$2.69M
3
AMZN icon
Amazon
AMZN
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.39M
5
MSFT icon
Microsoft
MSFT
+$930K

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Healthcare 20.16%
3 Communication Services 8.48%
4 Consumer Discretionary 6.66%
5 Industrials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$9.22M 0.76%
109,691
-3,860
-3% -$344K
DLR icon
27
Digital Realty Trust
DLR
$71.7B
$8.46M 0.7%
48,935
+1,266
+3% +$216K
ADBE icon
28
Adobe
ADBE
$105B
$8.25M 0.68%
23,381
-1,685
-7% -$605K
SBUX icon
29
Starbucks
SBUX
$120B
$7.52M 0.62%
88,872
-7,671
-8% -$687K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$7.5M 0.62%
10,209
-223
-2% -$166K
KO icon
31
Coca-Cola
KO
$375B
$7.41M 0.61%
110,992
+1,351
+1% +$93K
LMT icon
32
Lockheed Martin
LMT
$136B
$7.15M 0.59%
14,326
-797
-5% -$362K
DIS icon
33
Walt Disney
DIS
$181B
$6.95M 0.57%
60,716
+502
+0.8% +$59.1K
NOW icon
34
ServiceNow
NOW
$129B
$6.89M 0.57%
37,455
+260
+0.7% +$48.6K
DE icon
35
Deere & Co
DE
$168B
$6.77M 0.56%
14,771
-540
-4% -$266K
PANW icon
36
Palo Alto Networks
PANW
$297B
$6.73M 0.55%
33,072
-180
-0.5% -$34.5K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$6.44M 0.53%
26,451
-430
-2% -$90.4K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.33M 0.52%
76,690
-5,462
-7% -$434K
COP icon
39
ConocoPhillips
COP
$141B
$6.14M 0.51%
64,955
+3,076
+5% +$291K
GLD icon
40
SPDR Gold Trust
GLD
$141B
$6.13M 0.5%
17,236
+206
+1% +$65.6K
WMT icon
41
Walmart Inc
WMT
$890B
$6.04M 0.5%
58,630
+2,490
+4% +$248K
GLW icon
42
Corning
GLW
$143B
$5.96M 0.49%
72,694
+3,502
+5% +$229K
ZS icon
43
Zscaler
ZS
$27.3B
$5.94M 0.49%
19,820
+3,160
+19% +$901K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$5.54M 0.46%
29,890
-1,975
-6% -$338K
MCK icon
45
McKesson
MCK
$101B
$5.2M 0.43%
6,720
-162
-2% -$114K
TT icon
46
Trane Technologies
TT
$106B
$5.01M 0.41%
11,876
-262
-2% -$112K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.95M 0.41%
9,848
+1,490
+18% +$722K
AVGO icon
48
Broadcom
AVGO
$2.04T
$4.71M 0.39%
14,264
+4,345
+44% +$1.33M
SHEL icon
49
Shell
SHEL
$245B
$4.66M 0.38%
65,146
-1,015
-2% -$73.1K
APH icon
50
Amphenol
APH
$209B
$4.48M 0.37%
36,179
-5,910
-14% -$649K
1
2
3 4 5

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IAS
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ELC
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Weatherly Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Weatherly Asset Management held 187 positions worth $1.21B, up 3.4% from $1.17B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q3 2025 filing shows 5 new, 45 increased, 98 reduced and 5 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $754K. The largest sale was Netflix, an estimated $2.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.

  • Weatherly Asset Management's largest Q3 2025 buy was Berkshire Hathaway Class A: 1 share worth $754K.
  • Weatherly Asset Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2025, an estimated $3.51M increase.
  • Weatherly Asset Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $2.76M.
  • Weatherly Asset Management fully exited Progressive in Q3 2025, selling an estimated $220K.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $1.21B portfolio in Q3 2025.
  • Weatherly Asset Management opened 5 new positions and closed 5 in Q3 2025.
  • Weatherly Asset Management's portfolio value rose 3.4% quarter-over-quarter to $1.21B.

Based on Weatherly Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.