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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
+10.4%
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
$1.3B
AUM Growth
+$85.4M
Cap. Flow
-$5.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
52.5%
Holding
194
New
12
Increased
71
Reduced
82
Closed
4

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.96M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.31M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.3M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$836K
5
WMT icon
Walmart Inc
WMT
+$720K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$10.8M
2
AAPL icon
Apple
AAPL
+$1.14M
3
NFLX icon
Netflix
NFLX
+$1.01M
4
CYBR
CyberArk
CYBR
+$888K
5
NVDA icon
NVIDIA
NVDA
+$844K

Sector Composition

Rank Sector Weight
1 Healthcare 24.79%
2 Technology 21.91%
3 Communication Services 7.53%
4 Industrials 6.12%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
26
Fortinet
FTNT
$117B
$8.66M 0.67%
109,012
-679
-0.6% -$56.3K
KO icon
27
Coca-Cola
KO
$375B
$8.35M 0.64%
119,442
+8,450
+8% +$589K
ADBE icon
28
Adobe
ADBE
$105B
$8.06M 0.62%
23,023
-358
-2% -$122K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$8.04M 0.62%
25,622
-829
-3% -$237K
DLR icon
30
Digital Realty Trust
DLR
$71.7B
$7.94M 0.61%
50,991
+2,056
+4% +$338K
WMT icon
31
Walmart Inc
WMT
$890B
$7.28M 0.56%
65,337
+6,707
+11% +$720K
DE icon
32
Deere & Co
DE
$168B
$7.11M 0.55%
15,234
+463
+3% +$217K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$7.01M 0.54%
10,624
+415
+4% +$277K
SBUX icon
34
Starbucks
SBUX
$120B
$6.96M 0.54%
82,669
-6,203
-7% -$523K
GLD icon
35
SPDR Gold Trust
GLD
$141B
$6.96M 0.54%
17,552
+316
+2% +$121K
LMT icon
36
Lockheed Martin
LMT
$136B
$6.83M 0.53%
14,119
-207
-1% -$99.1K
GLW icon
37
Corning
GLW
$143B
$6.64M 0.51%
75,780
+3,086
+4% +$266K
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.62M 0.51%
78,241
+1,551
+2% +$130K
COP icon
39
ConocoPhillips
COP
$141B
$6.48M 0.5%
69,214
+4,259
+7% +$385K
DIS icon
40
Walt Disney
DIS
$181B
$6.41M 0.49%
55,974
-4,742
-8% -$522K
PANW icon
41
Palo Alto Networks
PANW
$297B
$6.22M 0.48%
33,750
+678
+2% +$137K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$5.97M 0.46%
28,828
-1,062
-4% -$210K
NOW icon
43
ServiceNow
NOW
$129B
$5.76M 0.44%
37,581
+126
+0.3% +$21.6K
MCK icon
44
McKesson
MCK
$101B
$5.52M 0.43%
6,728
+8
+0.1% +$6.53K
AVGO icon
45
Broadcom
AVGO
$2.04T
$5.4M 0.42%
15,596
+1,332
+9% +$476K
RTX icon
46
RTX Corp
RTX
$301B
$4.95M 0.38%
26,964
+3,474
+15% +$603K
ZS icon
47
Zscaler
ZS
$27.3B
$4.93M 0.38%
21,930
+2,110
+11% +$596K
SHEL icon
48
Shell
SHEL
$245B
$4.8M 0.37%
65,375
+229
+0.4% +$16.9K
APH icon
49
Amphenol
APH
$209B
$4.69M 0.36%
34,659
-1,520
-4% -$203K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.68M 0.36%
9,312
-536
-5% -$267K
1
2
3 4 5

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TWM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Weatherly Asset Management held 194 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q4 2025 filing shows 12 new, 71 increased, 82 reduced and 4 closed positions. Its largest new stake was Akre Focus ETF: 6,301 shares worth $413K. The largest sale was Eli Lilly, an estimated $10.8M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q4 2025 buy was Akre Focus ETF: 6,301 shares worth $413K.
  • Weatherly Asset Management added most to Fidelity Total Bond ETF in Q4 2025, an estimated $1.96M increase.
  • Weatherly Asset Management's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $10.8M.
  • Weatherly Asset Management fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, selling an estimated $314K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.3B portfolio in Q4 2025.
  • Weatherly Asset Management opened 12 new positions and closed 4 in Q4 2025.
  • Weatherly Asset Management's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Weatherly Asset Management's 13F filing for Q4 2025, filed 16 Jan 2026.