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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
TT icon
51
Trane Technologies
TT
$106B
$4.6M 0.35%
11,831
-45
-0.4% -$18.6K
JPM icon
52
JPMorgan Chase
JPM
$950B
$4.51M 0.35%
14,002
-95
-0.7% -$29.4K
ROK icon
53
Rockwell Automation
ROK
$49B
$4.5M 0.35%
11,569
-123
-1% -$46.2K
QCOM icon
54
Qualcomm
QCOM
$176B
$4.12M 0.32%
24,106
-224
-0.9% -$38.4K
TSLA icon
55
Tesla
TSLA
$1.3T
$4.03M 0.31%
8,963
-76
-0.8% -$33.7K
CEG icon
56
Constellation Energy
CEG
$95.6B
$3.98M 0.31%
11,259
+1,076
+11% +$391K
CSCO icon
57
Cisco
CSCO
$479B
$3.95M 0.3%
51,228
-33
-0.1% -$2.45K
NEE icon
58
NextEra Energy
NEE
$177B
$3.93M 0.3%
48,983
-1,385
-3% -$115K
EQIX icon
59
Equinix
EQIX
$103B
$3.86M 0.3%
5,041
+54
+1% +$42.3K
TTE icon
60
TotalEnergies
TTE
$190B
$3.82M 0.29%
58,458
-1,095
-2% -$69.2K
CVX icon
61
Chevron
CVX
$366B
$3.6M 0.28%
23,648
-437
-2% -$66.6K
CAT icon
62
Caterpillar
CAT
$387B
$3.45M 0.27%
6,028
-62
-1% -$34.5K
LRCX icon
63
Lam Research
LRCX
$390B
$3.37M 0.26%
19,662
-688
-3% -$107K
MA icon
64
Mastercard
MA
$493B
$3.28M 0.25%
5,739
+263
+5% +$147K
FDX icon
65
FedEx
FDX
$75.4B
$3.14M 0.24%
10,837
+161
+2% +$42.3K
ABT icon
66
Abbott
ABT
$187B
$3.03M 0.23%
24,211
-149
-0.6% -$19K
NTR icon
67
Nutrien
NTR
$30.7B
$2.97M 0.23%
47,775
+4,081
+9% +$240K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$2.71M 0.21%
17,500
-551
-3% -$82.5K
VZ icon
69
Verizon
VZ
$196B
$2.62M 0.2%
64,359
-5,288
-8% -$214K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$2.56M 0.2%
3,732
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$481B
$2.55M 0.2%
4,150
+12
+0.3% +$7.36K
T icon
72
AT&T
T
$163B
$2.49M 0.19%
100,303
-2,779
-3% -$70.4K
SAP icon
73
SAP
SAP
$238B
$2.41M 0.19%
9,922
+14
+0.1% +$3.57K
ABBV icon
74
AbbVie
ABBV
$435B
$2.25M 0.17%
9,861
-142
-1% -$32.3K
PYPL icon
75
PayPal
PYPL
$50.5B
$2.21M 0.17%
37,822
-4,286
-10% -$278K
1 2
3
4 5

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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.