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
CSX icon
101
CSX Corp
CSX
$93.1B
$1.06M 0.08%
29,119
-612
-2% -$21.9K
KMB icon
102
Kimberly-Clark
KMB
$36.5B
$993K 0.08%
9,719
-1,835
-16% -$201K
UL icon
103
Unilever
UL
$136B
$992K 0.08%
15,169
+15
+0.1% +$1.01K
INTU icon
104
Intuit
INTU
$89B
$949K 0.07%
1,433
-4
-0.3% -$2.64K
AWR icon
105
American States Water
AWR
$3.46B
$947K 0.07%
13,071
-16
-0.1% -$1.18K
EA
106
DELISTED
Electronic Arts
EA
$938K 0.07%
4,591
-24
-0.5% -$4.84K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$935K 0.07%
1,491
+214
+17% +$133K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$128B
$906K 0.07%
7,660
– –
IR icon
109
Ingersoll Rand
IR
$33.7B
$892K 0.07%
11,259
+17
+0.2% +$1.34K
INTC icon
110
Intel
INTC
$513B
$882K 0.07%
23,899
-351
-1% -$13.3K
CVS icon
111
CVS Health
CVS
$122B
$824K 0.06%
10,388
-2,008
-16% -$158K
IMVP
112
Invesco India ETF
IMVP
$109M
$802K 0.06%
33,001
+4,905
+17% +$127K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.06%
1
– –
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$127B
$740K 0.06%
11,213
+451
+4% +$29.5K
IP icon
115
International Paper
IP
$22B
$731K 0.06%
18,570
-1,300
-7% -$53.5K
HRL icon
116
Hormel Foods
HRL
$13.8B
$694K 0.05%
29,278
-2,614
-8% -$61K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$686K 0.05%
1,014
-55
-5% -$37.5K
PSX icon
118
Phillips 66
PSX
$81.4B
$682K 0.05%
5,282
+1
+0% +$135
CMCSA icon
119
Comcast
CMCSA
$90B
$674K 0.05%
22,555
-417
-2% -$11.9K
ALLE icon
120
Allegion
ALLE
$14.4B
$668K 0.05%
4,197
– –
GSY icon
121
Invesco Ultra Short Duration ETF
GSY
$3.88B
$667K 0.05%
13,280
-4,465
-25% -$224K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.6B
$663K 0.05%
4,695
– –
CGGR icon
123
Capital Group Growth ETF
CGGR
$25B
$653K 0.05%
14,695
– –
PLTR icon
124
Palantir
PLTR
$413B
$629K 0.05%
3,537
+11
+0.3% +$1.99K
MRK icon
125
Merck
MRK
$318B
$628K 0.05%
5,929
+9
+0.2% +$845
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 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.