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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$571K 0.05%
23,970
-2,445
-9% -$53.9K
INTC icon
127
Intel
INTC
$513B
$567K 0.05%
25,303
-2,042
-7% -$42.3K
VXUS icon
128
Vanguard Total International Stock ETF
VXUS
$160B
$538K 0.05%
7,783
+853
+12% +$55.4K
MRK icon
129
Merck
MRK
$318B
$495K 0.04%
6,195
+38
+0.6% +$3.02K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$231B
$492K 0.04%
6,720
– –
PLTR icon
131
Palantir
PLTR
$413B
$481K 0.04%
3,526
+29
+0.8% +$3.4K
EMR icon
132
Emerson Electric
EMR
$88.3B
$477K 0.04%
3,574
-40
-1% -$4.59K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$191B
$471K 0.04%
2,653
– –
JCI icon
134
Johnson Controls International
JCI
$92.2B
$470K 0.04%
4,443
– –
TSN icon
135
Tyson Foods
TSN
$20.4B
$436K 0.04%
7,797
-92
-1% -$5.29K
HSY icon
136
Hershey
HSY
$36.6B
$417K 0.04%
2,515
-140
-5% -$23.1K
MMM icon
137
3M
MMM
$94.3B
$416K 0.04%
2,730
-35
-1% -$5K
CI icon
138
Cigna
CI
$74.6B
$415K 0.04%
1,255
+13
+1% +$4.19K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.7B
$413K 0.04%
2,128
– –
SNY icon
140
Sanofi
SNY
$104B
$403K 0.03%
8,332
– –
CE icon
141
Celanese
CE
$4.82B
$395K 0.03%
7,137
-1,200
-14% -$59.8K
PRF icon
142
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$393K 0.03%
9,308
-1,000
-10% -$40K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$384K 0.03%
4,825
-3,595
-43% -$283K
SRE icon
144
Sempra
SRE
$54.8B
$366K 0.03%
4,799
-150
-3% -$11.1K
NVS icon
145
Novartis
NVS
$297B
$346K 0.03%
2,858
– –
CNI icon
146
Canadian National Railway
CNI
$76.6B
$319K 0.03%
3,065
– –
LIN icon
147
Linde
LIN
$226B
$319K 0.03%
679
– –
AXP icon
148
American Express
AXP
$230B
$314K 0.03%
985
+16
+2% +$4.5K
MINT icon
149
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$313K 0.03%
3,116
– –
UPS icon
150
United Parcel Service
UPS
$88.9B
$313K 0.03%
3,102
-35
-1% -$3.44K
4 5
6
7 8

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TWM
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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
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
AI
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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.