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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
CGGR icon
126
Capital Group Growth ETF
CGGR
$24B
$591K 0.05%
14,695
– –
JCI icon
127
Johnson Controls International
JCI
$85.7B
$585K 0.05%
4,463
+13
+0.3% +$1.68K
IDXX icon
128
Idexx Laboratories
IDXX
$44.8B
$539K 0.04%
959
-55
-5% -$35.3K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$123B
$529K 0.04%
1,184
– –
VTV icon
130
Vanguard Value ETF
VTV
$186B
$521K 0.04%
2,653
– –
SW
131
Smurfit Westrock
SW
$23.2B
$509K 0.04%
12,769
-1,496
-10% -$64.5K
PLTR icon
132
Palantir
PLTR
$317B
$509K 0.04%
3,477
-60
-2% -$9.17K
SRE icon
133
Sempra
SRE
$60.3B
$469K 0.04%
4,800
+1
+0% +$92
EMR icon
134
Emerson Electric
EMR
$78.2B
$462K 0.04%
3,527
-299
-8% -$43K
TSM icon
135
TSMC
TSM
$2.07T
$458K 0.04%
1,353
-54
-4% -$18.6K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$81.9B
$455K 0.04%
2,128
– –
TSN icon
137
Tyson Foods
TSN
$20.3B
$450K 0.04%
7,025
-29
-0.4% -$1.8K
PRF icon
138
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$442K 0.04%
9,308
– –
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$43B
$434K 0.04%
17,275
+85
+0.5% +$2.23K
DEO icon
140
Diageo
DEO
$46.7B
$421K 0.03%
5,649
-346
-6% -$30.2K
VUG icon
141
Vanguard Growth ETF
VUG
$221B
$419K 0.03%
5,754
– –
ATEC icon
142
Alphatec Holdings
ATEC
$1.31B
$417K 0.03%
+38,333
New +$558K
GMED icon
143
Globus Medical
GMED
$10.5B
$416K 0.03%
4,830
-37
-0.8% -$3.32K
NVS icon
144
Novartis
NVS
$293B
$400K 0.03%
2,621
+4
+0.2% +$613
MMM icon
145
3M
MMM
$83.4B
$398K 0.03%
2,740
+6
+0.2% +$955
RBC icon
146
RBC Bearings
RBC
$18.2B
$393K 0.03%
723
– –
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$382K 0.03%
4,825
– –
FNDX icon
148
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$366K 0.03%
13,142
– –
HSY icon
149
Hershey
HSY
$34.8B
$362K 0.03%
1,740
-401
-19% -$84.6K
MU icon
150
Micron Technology
MU
$959B
$354K 0.03%
1,049
+13
+1% +$5.09K
4 5
6
7 8

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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.