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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$1.24B
AUM Growth
-$62.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.72%
Holding
194
New
4
Increased
58
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$967K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$734K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.8M
2
AAPL icon
Apple
AAPL
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
COST icon
Costco
COST
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.61%
3 Communication Services 7.52%
4 Industrials 6.98%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.4M 0.36%
9,179
-133
-1% -$65.3K
APH icon
52
Amphenol
APH
$186B
$4.34M 0.35%
34,253
-406
-1% -$57.1K
CAT icon
53
Caterpillar
CAT
$405B
$4.23M 0.34%
5,971
-57
-0.9% -$39.5K
ROK icon
54
Rockwell Automation
ROK
$51.4B
$4.15M 0.34%
11,570
+1
+0% +$395
JPM icon
55
JPMorgan Chase
JPM
$907B
$4.11M 0.33%
13,983
-19
-0.1% -$5.77K
FDX icon
56
FedEx
FDX
$74.7B
$3.98M 0.32%
11,147
+310
+3% +$108K
CSCO icon
57
Cisco
CSCO
$441B
$3.97M 0.32%
51,198
-30
-0.1% -$2.35K
LRCX icon
58
Lam Research
LRCX
$392B
$3.91M 0.32%
18,275
-1,387
-7% -$310K
NOW icon
59
ServiceNow
NOW
$106B
$3.64M 0.29%
34,846
-2,735
-7% -$322K
NTR icon
60
Nutrien
NTR
$32.3B
$3.59M 0.29%
47,328
-447
-0.9% -$31.9K
CEG icon
61
Constellation Energy
CEG
$90.1B
$3.57M 0.29%
12,789
+1,530
+14% +$465K
ZS icon
62
Zscaler
ZS
$24.2B
$3.52M 0.28%
25,090
+3,160
+14% +$560K
TSLA icon
63
Tesla
TSLA
$1.43T
$3.34M 0.27%
8,993
+30
+0.3% +$12.4K
QCOM icon
64
Qualcomm
QCOM
$181B
$3.1M 0.25%
24,047
-59
-0.2% -$8.61K
VZ icon
65
Verizon
VZ
$182B
$3.03M 0.25%
60,433
-3,926
-6% -$182K
MA icon
66
Mastercard
MA
$480B
$2.97M 0.24%
5,936
+197
+3% +$104K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$2.76M 0.22%
38,036
-208
-0.5% -$14K
T icon
68
AT&T
T
$152B
$2.66M 0.21%
91,630
-8,673
-9% -$232K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.56M 0.21%
17,485
-15
-0.1% -$2.31K
ABT icon
70
Abbott
ABT
$175B
$2.49M 0.2%
24,213
+2
+0% +$226
IVV icon
71
iShares Core S&P 500 ETF
IVV
$881B
$2.44M 0.2%
3,732
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$466B
$2.39M 0.19%
4,135
-15
-0.4% -$9.11K
DGX icon
73
Quest Diagnostics
DGX
$23.3B
$2.34M 0.19%
11,947
-360
-3% -$69.9K
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.15M 0.17%
22,086
– –
ABBV icon
75
AbbVie
ABBV
$450B
$2.15M 0.17%
9,863
+2
+0% +$444
1 2
3
4 5

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WTA
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QI
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MP
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GX
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HCA
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NHAS
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CCA
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Weatherly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weatherly Asset Management held 194 positions worth $1.24B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q1 2026 filing shows 4 new, 58 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphatec Holdings: 38,333 shares worth $417K. The largest sale was CyberArk, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2026 buy was Alphatec Holdings: 38,333 shares worth $417K.
  • Weatherly Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $17.7M increase.
  • Weatherly Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.8M.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2026.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Weatherly Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.