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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
A icon
101
Agilent Technologies
A
$41.2B
$1.06M 0.09%
9,000
-189
-2% -$20.9K
WFC icon
102
Wells Fargo
WFC
$264B
$1.06M 0.09%
13,221
+51
+0.4% +$3.68K
AWR icon
103
American States Water
AWR
$3.46B
$1.04M 0.09%
13,537
– –
CSX icon
104
CSX Corp
CSX
$93.1B
$1.03M 0.09%
31,606
-180
-0.6% -$5.42K
AMGN icon
105
Amgen
AMGN
$222B
$975K 0.08%
3,492
-12
-0.3% -$3.4K
XOM icon
106
ExxonMobil
XOM
$634B
$957K 0.08%
8,875
-287
-3% -$30.7K
IR icon
107
Ingersoll Rand
IR
$33.7B
$954K 0.08%
11,470
-154
-1% -$12.1K
GSY icon
108
Invesco Ultra Short Duration ETF
GSY
$3.9B
$936K 0.08%
18,670
+75
+0.4% +$3.76K
IP icon
109
International Paper
IP
$22B
$935K 0.08%
19,970
– –
CVS icon
110
CVS Health
CVS
$122B
$906K 0.08%
13,128
+5
+0% +$328
CMCSA icon
111
Comcast
CMCSA
$90B
$868K 0.07%
24,322
-630
-3% -$21.8K
SW
112
Smurfit Westrock
SW
$25.3B
$849K 0.07%
19,679
-672
-3% -$28.8K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$128B
$813K 0.07%
7,660
– –
PEP icon
114
PepsiCo
PEP
$190B
$751K 0.06%
5,690
-75
-1% -$10.1K
EA
115
DELISTED
Electronic Arts
EA
$737K 0.06%
4,615
-335
-7% -$49.5K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$1.01T
$727K 0.06%
1,277
+139
+12% +$73.1K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$689K 0.06%
1,284
-68
-5% -$32.5K
IMVP
118
Invesco India ETF
IMVP
$116M
$671K 0.06%
24,886
+3,510
+16% +$91.1K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.06%
10,677
– –
DEO icon
120
Diageo
DEO
$53.6B
$657K 0.06%
6,519
-50
-0.8% -$5.42K
PSX icon
121
Phillips 66
PSX
$81.4B
$640K 0.05%
5,365
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$626K 0.05%
4,716
– –
ALLE icon
123
Allegion
ALLE
$14.4B
$605K 0.05%
4,197
-118
-3% -$16.1K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25.3B
$597K 0.05%
14,695
– –
CZFS icon
125
Citizens Financial Services
CZFS
$387M
$578K 0.05%
9,850
– –
3 4
5
6 7

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TWM
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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.