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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
UL icon
101
Unilever
UL
$136B
$1.01M 0.08%
15,154
-376
-2% -$25.9K
XOM icon
102
ExxonMobil
XOM
$634B
$1M 0.08%
8,875
– –
INTU icon
103
Intuit
INTU
$89B
$981K 0.08%
1,437
-15
-1% -$10.8K
AMGN icon
104
Amgen
AMGN
$222B
$971K 0.08%
3,442
-50
-1% -$14.5K
AWR icon
105
American States Water
AWR
$3.46B
$960K 0.08%
13,087
-450
-3% -$33.5K
CVS icon
106
CVS Health
CVS
$122B
$935K 0.08%
12,396
-732
-6% -$50.2K
EA
107
DELISTED
Electronic Arts
EA
$931K 0.08%
4,615
– –
IR icon
108
Ingersoll Rand
IR
$33.7B
$929K 0.08%
11,242
-228
-2% -$18.7K
IP icon
109
International Paper
IP
$22B
$922K 0.08%
19,870
-100
-0.5% -$4.88K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$128B
$897K 0.07%
7,660
– –
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.88B
$891K 0.07%
17,745
-925
-5% -$46.4K
INTC icon
112
Intel
INTC
$513B
$814K 0.07%
24,250
-1,053
-4% -$25.5K
HRL icon
113
Hormel Foods
HRL
$13.8B
$789K 0.07%
31,892
-5,190
-14% -$144K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$1.03T
$783K 0.06%
1,277
– –
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.12T
$754K 0.06%
+1
New +$727K
ALLE icon
116
Allegion
ALLE
$14.4B
$744K 0.06%
4,197
– –
CMCSA icon
117
Comcast
CMCSA
$90B
$722K 0.06%
22,972
-1,350
-6% -$45.2K
PSX icon
118
Phillips 66
PSX
$81.4B
$718K 0.06%
5,281
-84
-2% -$10.8K
IMVP
119
Invesco India ETF
IMVP
$109M
$704K 0.06%
28,096
+3,210
+13% +$83.1K
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$702K 0.06%
10,762
+85
+0.8% +$5.46K
SW
121
Smurfit Westrock
SW
$25.3B
$697K 0.06%
16,367
-3,312
-17% -$150K
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$683K 0.06%
1,069
-215
-17% -$131K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.6B
$667K 0.06%
4,695
-21
-0.4% -$2.91K
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$645K 0.05%
14,695
– –
PLTR icon
125
Palantir
PLTR
$413B
$643K 0.05%
3,526
– –
3 4
5
6 7

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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.