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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
CVX icon
51
Chevron
CVX
$366B
$3.92M 0.35%
23,461
+145
+0.6% +$22.7K
QCOM icon
52
Qualcomm
QCOM
$176B
$3.7M 0.33%
24,073
-45
-0.2% -$7.33K
VZ icon
53
Verizon
VZ
$196B
$3.52M 0.32%
77,509
-719
-0.9% -$29.9K
JPM icon
54
JPMorgan Chase
JPM
$950B
$3.47M 0.31%
14,160
+593
+4% +$151K
ABT icon
55
Abbott
ABT
$187B
$3.3M 0.3%
24,877
+517
+2% +$65.8K
MA icon
56
Mastercard
MA
$493B
$3.24M 0.29%
5,914
+150
+3% +$81.7K
CSCO icon
57
Cisco
CSCO
$479B
$3.21M 0.29%
51,971
+392
+0.8% +$24.1K
PYPL icon
58
PayPal
PYPL
$50.5B
$3.2M 0.29%
48,979
-1,924
-4% -$150K
ROK icon
59
Rockwell Automation
ROK
$49B
$3.07M 0.28%
11,893
-375
-3% -$104K
T icon
60
AT&T
T
$163B
$3.06M 0.27%
108,086
-2,750
-2% -$69.2K
APH icon
61
Amphenol
APH
$209B
$2.89M 0.26%
43,920
-200
-0.5% -$13.6K
RTX icon
62
RTX Corp
RTX
$301B
$2.77M 0.25%
20,888
+82
+0.4% +$10.4K
SAP icon
63
SAP
SAP
$238B
$2.73M 0.24%
10,170
-675
-6% -$184K
ZS icon
64
Zscaler
ZS
$27.3B
$2.73M 0.24%
13,750
+1,010
+8% +$201K
DGX icon
65
Quest Diagnostics
DGX
$26.3B
$2.67M 0.24%
15,777
-303
-2% -$49.8K
GLW icon
66
Corning
GLW
$143B
$2.6M 0.23%
56,744
+7,132
+14% +$352K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.59M 0.23%
17,737
-150
-0.8% -$21.8K
CL icon
68
Colgate-Palmolive
CL
$74.4B
$2.44M 0.22%
26,028
+85
+0.3% +$7.61K
FDX icon
69
FedEx
FDX
$75.4B
$2.42M 0.22%
9,890
+100
+1% +$25.9K
TSLA icon
70
Tesla
TSLA
$1.3T
$2.39M 0.21%
9,208
-5,771
-39% -$1.92M
SHW icon
71
Sherwin-Williams
SHW
$89.8B
$2.19M 0.2%
6,275
-25
-0.4% -$8.77K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.19%
3,739
+38
+1% +$22.4K
ABBV icon
73
AbbVie
ABBV
$435B
$2.07M 0.19%
9,856
-62
-0.6% -$12.1K
CAT icon
74
Caterpillar
CAT
$387B
$2.05M 0.18%
6,207
-5
-0.1% -$1.78K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$1.94M 0.17%
4,138
-137
-3% -$69.6K
1 2
3
4 5

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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
Atom Investors Austin, Texas $1.4B AUM 23.77% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return

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.