We are live on ! Find out more
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
ADM icon
76
Archer Daniels Midland
ADM
$36.9B
$2.2M 0.17%
38,244
-400
-1% -$23.9K
DGX icon
77
Quest Diagnostics
DGX
$26.3B
$2.14M 0.16%
12,307
-340
-3% -$61.9K
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.13M 0.16%
22,086
– –
ORCL icon
79
Oracle
ORCL
$423B
$2.1M 0.16%
10,757
-651
-6% -$155K
SHW icon
80
Sherwin-Williams
SHW
$89.8B
$1.98M 0.15%
6,111
+6
+0.1% +$2.01K
CL icon
81
Colgate-Palmolive
CL
$74.4B
$1.94M 0.15%
24,567
-466
-2% -$36.5K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$1.84M 0.14%
6,372
-4
-0.1% -$1.16K
FCX icon
83
Freeport-McMoran
FCX
$97.5B
$1.65M 0.13%
32,509
+103
+0.3% +$4.46K
BLK icon
84
Blackrock
BLK
$176B
$1.64M 0.13%
1,536
+3
+0.2% +$3.28K
TGT icon
85
Target
TGT
$68B
$1.53M 0.12%
15,697
-847
-5% -$78.1K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.49M 0.11%
2,178
-26
-1% -$17.6K
ALL icon
87
Allstate
ALL
$67.5B
$1.43M 0.11%
6,849
-110
-2% -$22.5K
ACN icon
88
Accenture
ACN
$108B
$1.37M 0.11%
5,116
-29
-0.6% -$7.37K
MCD icon
89
McDonald's
MCD
$195B
$1.37M 0.11%
4,480
-105
-2% -$32.2K
DXCM icon
90
DexCom
DXCM
$32B
$1.34M 0.1%
20,191
-776
-4% -$50.2K
HON icon
91
Honeywell
HON
$78B
$1.34M 0.1%
6,850
-555
-7% -$109K
PHO icon
92
Invesco Water Resources ETF
PHO
$2.09B
$1.34M 0.1%
18,972
– –
IBM icon
93
IBM
IBM
$224B
$1.32M 0.1%
4,459
-35
-0.8% -$10.5K
WFC icon
94
Wells Fargo
WFC
$264B
$1.24M 0.1%
13,296
+223
+2% +$19.4K
A icon
95
Agilent Technologies
A
$41.2B
$1.22M 0.09%
9,002
+2
+0% +$287
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.15M 0.09%
33,333
– –
NKE icon
97
Nike
NKE
$61.9B
$1.13M 0.09%
17,597
-760
-4% -$49.5K
AMGN icon
98
Amgen
AMGN
$222B
$1.13M 0.09%
3,444
+2
+0.1% +$634
XOM icon
99
ExxonMobil
XOM
$634B
$1.11M 0.09%
9,190
+315
+4% +$36.5K
CRWD icon
100
CrowdStrike
CRWD
$218B
$1.08M 0.08%
9,224
+144
+2% +$18.3K
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 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.