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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
DGX icon
76
Quest Diagnostics
DGX
$26.3B
$2.41M 0.2%
12,647
-3,080
-20% -$547K
ABBV icon
77
AbbVie
ABBV
$435B
$2.32M 0.19%
10,003
+150
+2% +$30.5K
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$2.31M 0.19%
38,644
-625
-2% -$36.6K
IWR icon
79
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.13M 0.18%
22,086
-90
-0.4% -$8.53K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$2.11M 0.17%
6,105
-55
-0.9% -$19.4K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2M 0.16%
25,033
-820
-3% -$69.9K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.92M 0.16%
6,376
-75
-1% -$20.8K
BLK icon
83
Blackrock
BLK
$176B
$1.79M 0.15%
1,533
-5
-0.3% -$5.59K
ALL icon
84
Allstate
ALL
$67.5B
$1.5M 0.12%
6,959
-265
-4% -$53.5K
TGT icon
85
Target
TGT
$68B
$1.48M 0.12%
16,544
-880
-5% -$86.7K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.47M 0.12%
2,204
– –
HON icon
87
Honeywell
HON
$78B
$1.47M 0.12%
7,405
-244
-3% -$51K
KMB icon
88
Kimberly-Clark
KMB
$36.5B
$1.45M 0.12%
11,554
+536
+5% +$69.3K
DXCM icon
89
DexCom
DXCM
$32B
$1.41M 0.12%
20,967
+1,588
+8% +$126K
MCD icon
90
McDonald's
MCD
$195B
$1.39M 0.11%
4,585
+75
+2% +$22.8K
PHO icon
91
Invesco Water Resources ETF
PHO
$2.09B
$1.37M 0.11%
18,972
– –
NKE icon
92
Nike
NKE
$61.9B
$1.29M 0.11%
18,357
-1,301
-7% -$97K
FCX icon
93
Freeport-McMoran
FCX
$97.5B
$1.27M 0.1%
32,406
+806
+3% +$35K
ACN icon
94
Accenture
ACN
$108B
$1.27M 0.1%
5,145
-5
-0.1% -$1.3K
IBM icon
95
IBM
IBM
$224B
$1.27M 0.1%
4,494
+522
+13% +$137K
A icon
96
Agilent Technologies
A
$41.2B
$1.16M 0.1%
9,000
– –
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.14M 0.09%
33,333
– –
CRWD icon
98
CrowdStrike
CRWD
$218B
$1.11M 0.09%
9,080
-400
-4% -$45.5K
WFC icon
99
Wells Fargo
WFC
$264B
$1.1M 0.09%
13,073
-148
-1% -$12K
CSX icon
100
CSX Corp
CSX
$93.1B
$1.06M 0.09%
29,731
-1,875
-6% -$64K
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
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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 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.