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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
CZFS icon
126
Citizens Financial Services
CZFS
$387M
$566K 0.05%
9,850
– –
ALLE icon
127
Allegion
ALLE
$14.4B
$563K 0.05%
4,315
– –
MRK icon
128
Merck
MRK
$318B
$557K 0.05%
6,157
+45
+0.7% +$4.2K
IMVP
129
Invesco India ETF
IMVP
$109M
$535K 0.05%
21,376
+1,220
+6% +$30K
TSN icon
130
Tyson Foods
TSN
$20.4B
$503K 0.05%
7,889
-1,379
-15% -$81K
CGGR icon
131
Capital Group Growth ETF
CGGR
$25B
$503K 0.05%
14,695
– –
CE icon
132
Celanese
CE
$4.82B
$473K 0.04%
8,337
-130
-2% -$8.12K
SNY icon
133
Sanofi
SNY
$104B
$462K 0.04%
8,332
– –
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$458K 0.04%
2,653
– –
HSY icon
135
Hershey
HSY
$36.6B
$454K 0.04%
2,655
-50
-2% -$8.19K
VXUS icon
136
Vanguard Total International Stock ETF
VXUS
$163B
$430K 0.04%
6,930
– –
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$417K 0.04%
10,308
-375
-4% -$15.5K
VUG icon
138
Vanguard Morningstar Growth ETF
VUG
$230B
$415K 0.04%
6,720
– –
CI icon
139
Cigna
CI
$74.6B
$409K 0.04%
1,242
– –
MMM icon
140
3M
MMM
$94.3B
$406K 0.04%
2,765
– –
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$83.9B
$400K 0.04%
2,128
– –
EMR icon
142
Emerson Electric
EMR
$88.3B
$396K 0.04%
3,614
+115
+3% +$13.9K
GMED icon
143
Globus Medical
GMED
$11.2B
$375K 0.03%
5,127
-18
-0.3% -$1.49K
JCI icon
144
Johnson Controls International
JCI
$92.2B
$357K 0.03%
4,443
– –
SRE icon
145
Sempra
SRE
$54.8B
$356K 0.03%
4,949
+43
+0.9% +$3.35K
UPS icon
146
United Parcel Service
UPS
$88.9B
$345K 0.03%
3,137
+20
+0.6% +$2.39K
NVS icon
147
Novartis
NVS
$297B
$330K 0.03%
2,858
– –
LIN icon
148
Linde
LIN
$226B
$316K 0.03%
679
+196
+41% +$88.2K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$314K 0.03%
3,116
– –
UNP icon
150
Union Pacific
UNP
$174B
$309K 0.03%
1,307
+36
+3% +$8.67K
4 5
6
7 8

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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.