We are live on ! Find out more
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
ROK icon
51
Rockwell Automation
ROK
$49B
$3.94M 0.34%
11,847
-46
-0.4% -$13.1K
TTE icon
52
TotalEnergies
TTE
$190B
$3.88M 0.33%
62,353
-2,587
-4% -$154K
NEE icon
53
NextEra Energy
NEE
$177B
$3.87M 0.33%
55,691
-1,387
-2% -$96.3K
QCOM icon
54
Qualcomm
QCOM
$176B
$3.84M 0.33%
24,088
+15
+0.1% +$2.21K
GLW icon
55
Corning
GLW
$143B
$3.64M 0.31%
69,192
+12,448
+22% +$583K
CSCO icon
56
Cisco
CSCO
$479B
$3.58M 0.31%
51,591
-380
-0.7% -$23.4K
PYPL icon
57
PayPal
PYPL
$50.5B
$3.38M 0.29%
45,488
-3,491
-7% -$239K
ABT icon
58
Abbott
ABT
$187B
$3.37M 0.29%
24,753
-124
-0.5% -$16.4K
MA icon
59
Mastercard
MA
$493B
$3.26M 0.28%
5,796
-118
-2% -$65.3K
CVX icon
60
Chevron
CVX
$366B
$3.25M 0.28%
22,723
-738
-3% -$104K
VZ icon
61
Verizon
VZ
$196B
$3.21M 0.27%
74,221
-3,288
-4% -$142K
SAP icon
62
SAP
SAP
$238B
$3.08M 0.26%
10,130
-40
-0.4% -$11.5K
T icon
63
AT&T
T
$163B
$3.08M 0.26%
106,324
-1,762
-2% -$48.6K
RTX icon
64
RTX Corp
RTX
$301B
$3.05M 0.26%
20,868
-20
-0.1% -$2.67K
TSLA icon
65
Tesla
TSLA
$1.3T
$2.94M 0.25%
9,257
+49
+0.5% +$14.8K
CEG icon
66
Constellation Energy
CEG
$95.6B
$2.88M 0.25%
8,923
+3,985
+81% +$1.05M
DGX icon
67
Quest Diagnostics
DGX
$26.3B
$2.83M 0.24%
15,727
-50
-0.3% -$8.69K
AVGO icon
68
Broadcom
AVGO
$2.04T
$2.73M 0.23%
9,919
+410
+4% +$89K
FDX icon
69
FedEx
FDX
$75.4B
$2.55M 0.22%
11,166
+1,276
+13% +$279K
ORCL icon
70
Oracle
ORCL
$423B
$2.49M 0.21%
11,406
+51
+0.4% +$8.23K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$2.35M 0.2%
25,853
-175
-0.7% -$16K
CAT icon
72
Caterpillar
CAT
$387B
$2.34M 0.2%
6,015
-192
-3% -$64K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.3M 0.2%
17,087
-650
-4% -$87.8K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$2.3M 0.2%
3,704
-35
-0.9% -$20.1K
QQQ icon
75
Invesco QQQ Trust
QQQ
$484B
$2.28M 0.19%
4,138
– –
1 2
3
4 5

Similar funds

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 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.