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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
+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
NTR icon
76
Nutrien
NTR
$30.7B
$2.28M 0.19%
38,799
+266
+0.7% +$15K
SHW icon
77
Sherwin-Williams
SHW
$89.8B
$2.12M 0.18%
6,160
-115
-2% -$39.8K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$2.07M 0.18%
39,269
– –
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.04M 0.17%
22,176
– –
LRCX icon
80
Lam Research
LRCX
$390B
$1.99M 0.17%
20,365
+15
+0.1% +$1.19K
ABBV icon
81
AbbVie
ABBV
$435B
$1.83M 0.16%
9,853
-3
-0% -$558
TGT icon
82
Target
TGT
$68B
$1.72M 0.15%
17,424
-1,096
-6% -$105K
DXCM icon
83
DexCom
DXCM
$32B
$1.69M 0.14%
19,379
-125
-0.6% -$9.8K
HON icon
84
Honeywell
HON
$78B
$1.68M 0.14%
7,649
-15
-0.2% -$3.04K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$1.65M 0.14%
6,451
-210
-3% -$49.5K
BLK icon
86
Blackrock
BLK
$176B
$1.61M 0.14%
1,538
-116
-7% -$110K
ACN icon
87
Accenture
ACN
$108B
$1.54M 0.13%
5,150
-66
-1% -$20.1K
ALL icon
88
Allstate
ALL
$67.5B
$1.46M 0.12%
7,224
-150
-2% -$29.9K
KMB icon
89
Kimberly-Clark
KMB
$36.5B
$1.43M 0.12%
11,018
-41
-0.4% -$5.56K
NKE icon
90
Nike
NKE
$61.9B
$1.4M 0.12%
19,658
-1,883
-9% -$113K
FCX icon
91
Freeport-McMoran
FCX
$97.5B
$1.37M 0.12%
31,600
-127
-0.4% -$4.82K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.36M 0.12%
2,204
-135
-6% -$77.2K
PHO icon
93
Invesco Water Resources ETF
PHO
$2.09B
$1.33M 0.11%
18,972
– –
MCD icon
94
McDonald's
MCD
$195B
$1.32M 0.11%
4,510
-206
-4% -$63.5K
CRWD icon
95
CrowdStrike
CRWD
$218B
$1.21M 0.1%
9,480
-100
-1% -$10.8K
IBM icon
96
IBM
IBM
$224B
$1.17M 0.1%
3,972
+29
+0.7% +$7.47K
INTU icon
97
Intuit
INTU
$89B
$1.14M 0.1%
1,452
-107
-7% -$72.4K
HRL icon
98
Hormel Foods
HRL
$13.8B
$1.12M 0.1%
37,082
-1,585
-4% -$47.8K
UL icon
99
Unilever
UL
$136B
$1.07M 0.09%
15,530
-509
-3% -$35.7K
CGGO icon
100
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$1.07M 0.09%
33,333
– –
2 3
4
5 6

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.