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WAM

Weatherly Asset Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+22.2%
3 Year Est. Return
+95.52%
5 Year Est. Return
+128.73%
10 Year Est. Return
+535.11%
AUM
$1.24B
AUM Growth
-$62.9M
Cap. Flow
-$6.11M
Cap. Flow %
-0.49%
Top 10 Hldgs %
49.72%
Holding
194
New
4
Increased
58
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.06M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$967K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$734K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$719K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.8M
2
AAPL icon
Apple
AAPL
+$1.92M
3
AMZN icon
Amazon
AMZN
+$1.04M
4
LLY icon
Eli Lilly
LLY
+$1.04M
5
COST icon
Costco
COST
+$548K

Sector Composition

Rank Sector Weight
1 Healthcare 22.61%
2 Technology 20.61%
3 Communication Services 7.52%
4 Industrials 6.98%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
101
Agilent Technologies
A
$37.1B
$948K 0.08%
8,302
-700
-8% -$88.8K
IR icon
102
Ingersoll Rand
IR
$32.2B
$903K 0.07%
11,265
+6
+0.1% +$530
CRWD icon
103
CrowdStrike
CRWD
$207B
$900K 0.07%
9,224
– –
VOO icon
104
Vanguard S&P 500 ETF
VOO
$974B
$891K 0.07%
1,491
– –
KMB icon
105
Kimberly-Clark
KMB
$36B
$890K 0.07%
9,115
-604
-6% -$61.8K
UL icon
106
Unilever
UL
$134B
$853K 0.07%
14,841
-328
-2% -$22K
WDC icon
107
Western Digital
WDC
$164B
$826K 0.07%
3,052
-53
-2% -$13.8K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$123B
$817K 0.07%
7,660
– –
EA icon
109
Electronic Arts
EA
$52.4B
$814K 0.07%
3,991
-600
-13% -$121K
IMVP
110
Invesco India ETF
IMVP
$124M
$798K 0.06%
38,866
+5,865
+18% +$134K
NKE icon
111
Nike
NKE
$64.9B
$797K 0.06%
14,956
-2,641
-15% -$160K
SNDK
112
Sandisk
SNDK
$201B
$791K 0.06%
1,245
-26
-2% -$14.7K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
$757K 0.06%
11,213
– –
CVS icon
114
CVS Health
CVS
$137B
$744K 0.06%
10,359
-29
-0.3% -$2.23K
MRK icon
115
Merck
MRK
$315B
$720K 0.06%
5,954
+25
+0.4% +$2.89K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
1
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$711K 0.06%
4,695
– –
GSY icon
118
Invesco Ultra Short Duration ETF
GSY
$3.83B
$666K 0.05%
13,280
– –
IP icon
119
International Paper
IP
$19.9B
$658K 0.05%
18,420
-150
-0.8% -$6.23K
CMCSA icon
120
Comcast
CMCSA
$85B
$649K 0.05%
22,620
+65
+0.3% +$1.95K
PEP icon
121
PepsiCo
PEP
$187B
$649K 0.05%
4,181
+18
+0.4% +$2.81K
SLV icon
122
iShares Silver Trust
SLV
$27.1B
$636K 0.05%
9,330
-25
-0.3% -$1.9K
HRL icon
123
Hormel Foods
HRL
$14B
$625K 0.05%
27,578
-1,700
-6% -$40.6K
INTU icon
124
Intuit
INTU
$79.6B
$620K 0.05%
1,433
– –
ALLE icon
125
Allegion
ALLE
$11.8B
$610K 0.05%
4,197
– –
3 4
5
6 7

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WTA
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
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GX
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HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Weatherly Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weatherly Asset Management held 194 positions worth $1.24B, down 4.8% from $1.3B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weatherly Asset Management's Q1 2026 filing shows 4 new, 58 increased, 82 reduced and 8 closed positions. Its largest new stake was Alphatec Holdings: 38,333 shares worth $417K. The largest sale was CyberArk, an estimated $21.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2026 buy was Alphatec Holdings: 38,333 shares worth $417K.
  • Weatherly Asset Management added most to Palo Alto Networks in Q1 2026, an estimated $17.7M increase.
  • Weatherly Asset Management's biggest Q1 2026 reduction was Apple, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited CyberArk in Q1 2026, selling an estimated $21.8M.
  • Weatherly Asset Management's ten largest holdings make up 50% of its $1.24B portfolio in Q1 2026.
  • Weatherly Asset Management opened 4 new positions and closed 8 in Q1 2026.
  • Weatherly Asset Management's portfolio value fell 4.8% quarter-over-quarter to $1.24B.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.