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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
AWR icon
101
American States Water
AWR
$3.46B
$1.07M 0.1%
13,537
– –
CEG icon
102
Constellation Energy
CEG
$95.6B
$996K 0.09%
4,938
+2,361
+92% +$633K
IBM icon
103
IBM
IBM
$224B
$980K 0.09%
3,943
– –
INTU icon
104
Intuit
INTU
$89B
$957K 0.09%
1,559
-10
-0.6% -$6K
WFC icon
105
Wells Fargo
WFC
$264B
$945K 0.08%
13,170
– –
CGGO icon
106
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$944K 0.08%
33,333
– –
CSX icon
107
CSX Corp
CSX
$93.1B
$935K 0.08%
31,786
– –
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.88B
$932K 0.08%
18,595
-1,000
-5% -$50.2K
IR icon
109
Ingersoll Rand
IR
$33.7B
$930K 0.08%
11,624
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$921K 0.08%
24,952
-125
-0.5% -$4.51K
SW
111
Smurfit Westrock
SW
$25.3B
$917K 0.08%
20,351
-3,272
-14% -$166K
CVS icon
112
CVS Health
CVS
$122B
$889K 0.08%
13,123
-14
-0.1% -$838
PEP icon
113
PepsiCo
PEP
$190B
$864K 0.08%
5,765
+41
+0.7% +$6.1K
CRWD icon
114
CrowdStrike
CRWD
$218B
$844K 0.08%
9,580
+500
+6% +$47.6K
EA
115
DELISTED
Electronic Arts
EA
$715K 0.06%
4,950
– –
DEO icon
116
Diageo
DEO
$53.6B
$699K 0.06%
6,569
-275
-4% -$31.1K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$128B
$691K 0.06%
7,660
– –
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$665K 0.06%
8,420
– –
PSX icon
119
Phillips 66
PSX
$81.4B
$662K 0.06%
5,365
+228
+4% +$28.1K
DVY icon
120
iShares Select Dividend ETF
DVY
$23.6B
$633K 0.06%
4,716
-100
-2% -$13.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$623K 0.06%
10,677
– –
INTC icon
122
Intel
INTC
$513B
$621K 0.06%
27,345
-12,146
-31% -$266K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
$585K 0.05%
1,138
+387
+52% +$209K
SCHB icon
124
Schwab US Broad Market ETF
SCHB
$44.9B
$569K 0.05%
26,415
– –
IDXX icon
125
Idexx Laboratories
IDXX
$46.2B
$568K 0.05%
1,352
-5
-0.4% -$2.17K
3 4
5
6 7

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 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.