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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
JPM icon
51
JPMorgan Chase
JPM
$950B
$4.45M 0.37%
14,097
+55
+0.4% +$16.4K
ROK icon
52
Rockwell Automation
ROK
$49B
$4.09M 0.34%
11,692
-155
-1% -$53.5K
QCOM icon
53
Qualcomm
QCOM
$176B
$4.05M 0.33%
24,330
+242
+1% +$38.4K
TSLA icon
54
Tesla
TSLA
$1.3T
$4.02M 0.33%
9,039
-218
-2% -$75.6K
RTX icon
55
RTX Corp
RTX
$301B
$3.93M 0.32%
23,490
+2,622
+13% +$407K
EQIX icon
56
Equinix
EQIX
$103B
$3.91M 0.32%
4,987
-90
-2% -$70.3K
NEE icon
57
NextEra Energy
NEE
$177B
$3.8M 0.31%
50,368
-5,323
-10% -$389K
CVX icon
58
Chevron
CVX
$366B
$3.74M 0.31%
24,085
+1,362
+6% +$211K
TTE icon
59
TotalEnergies
TTE
$190B
$3.61M 0.3%
59,553
-2,800
-4% -$173K
CSCO icon
60
Cisco
CSCO
$479B
$3.51M 0.29%
51,261
-330
-0.6% -$22.5K
CEG icon
61
Constellation Energy
CEG
$95.6B
$3.35M 0.28%
10,183
+1,260
+14% +$407K
ABT icon
62
Abbott
ABT
$187B
$3.26M 0.27%
24,360
-393
-2% -$51.6K
ORCL icon
63
Oracle
ORCL
$423B
$3.21M 0.26%
11,408
+2
+0% +$509
MA icon
64
Mastercard
MA
$493B
$3.11M 0.26%
5,476
-320
-6% -$184K
VZ icon
65
Verizon
VZ
$196B
$3.06M 0.25%
69,647
-4,574
-6% -$198K
T icon
66
AT&T
T
$163B
$2.91M 0.24%
103,082
-3,242
-3% -$92.1K
CAT icon
67
Caterpillar
CAT
$387B
$2.91M 0.24%
6,090
+75
+1% +$32K
PYPL icon
68
PayPal
PYPL
$50.5B
$2.82M 0.23%
42,108
-3,380
-7% -$238K
LRCX icon
69
Lam Research
LRCX
$390B
$2.73M 0.22%
20,350
-15
-0.1% -$1.59K
SAP icon
70
SAP
SAP
$238B
$2.65M 0.22%
9,908
-222
-2% -$62.4K
NTR icon
71
Nutrien
NTR
$30.7B
$2.59M 0.21%
43,694
+4,895
+13% +$285K
FDX icon
72
FedEx
FDX
$75.4B
$2.53M 0.21%
10,676
-490
-4% -$113K
XLV icon
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.51M 0.21%
18,051
+964
+6% +$130K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$2.5M 0.21%
3,732
+28
+0.8% +$18K
QQQ icon
75
Invesco QQQ Trust
QQQ
$481B
$2.49M 0.2%
4,138
– –
1 2
3
4 5

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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.