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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
NTR icon
76
Nutrien
NTR
$30.7B
$1.93M 0.17%
38,533
-1,190
-3% -$60.9K
TGT icon
77
Target
TGT
$68B
$1.93M 0.17%
18,520
-250
-1% -$31.2K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.89M 0.17%
22,176
– –
ADM icon
79
Archer Daniels Midland
ADM
$36.9B
$1.89M 0.17%
39,269
-675
-2% -$32.6K
ACN icon
80
Accenture
ACN
$108B
$1.63M 0.15%
5,216
-127
-2% -$44.9K
AVGO icon
81
Broadcom
AVGO
$2.04T
$1.59M 0.14%
9,509
+460
+5% +$97.4K
ORCL icon
82
Oracle
ORCL
$423B
$1.59M 0.14%
11,355
+2
+0% +$326
KMB icon
83
Kimberly-Clark
KMB
$36.5B
$1.59M 0.14%
11,059
-40
-0.4% -$5.39K
NSC icon
84
Norfolk Southern
NSC
$75.1B
$1.58M 0.14%
6,661
+71
+1% +$17.3K
BLK icon
85
Blackrock
BLK
$176B
$1.57M 0.14%
1,654
+20
+1% +$19.6K
ALL icon
86
Allstate
ALL
$67.5B
$1.53M 0.14%
7,374
-255
-3% -$49.7K
HON icon
87
Honeywell
HON
$78B
$1.53M 0.14%
7,664
-16
-0.2% -$3.24K
LRCX icon
88
Lam Research
LRCX
$390B
$1.48M 0.13%
20,350
+20
+0.1% +$1.57K
MCD icon
89
McDonald's
MCD
$195B
$1.47M 0.13%
4,716
+25
+0.5% +$7.48K
NKE icon
90
Nike
NKE
$61.9B
$1.38M 0.12%
21,541
-1,121
-5% -$82.5K
DXCM icon
91
DexCom
DXCM
$32B
$1.33M 0.12%
19,504
-630
-3% -$51.4K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.31M 0.12%
2,339
-10
-0.4% -$5.88K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$1.22M 0.11%
18,972
-100
-0.5% -$6.65K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$1.2M 0.11%
31,727
-874
-3% -$33.4K
HRL icon
95
Hormel Foods
HRL
$13.8B
$1.2M 0.11%
38,667
-675
-2% -$20.1K
AMGN icon
96
Amgen
AMGN
$222B
$1.09M 0.1%
3,504
+129
+4% +$38.1K
XOM icon
97
ExxonMobil
XOM
$634B
$1.09M 0.1%
9,162
-75
-0.8% -$8.29K
A icon
98
Agilent Technologies
A
$41.2B
$1.07M 0.1%
9,189
– –
UL icon
99
Unilever
UL
$136B
$1.07M 0.1%
16,039
-87
-0.5% -$5.61K
IP icon
100
International Paper
IP
$22B
$1.07M 0.1%
19,970
-459
-2% -$25.1K
2 3
4
5 6

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TWM
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FCP
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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
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EWS
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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.