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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$600K 0.05%
+1,531
New +$640K
PEP icon
127
PepsiCo
PEP
$190B
$584K 0.05%
4,160
-1,530
-27% -$218K
DEO icon
128
Diageo
DEO
$53.6B
$570K 0.05%
5,969
-550
-8% -$57.7K
VTV icon
129
Vanguard Morningstar Value ETF
VTV
$192B
$563K 0.05%
3,006
+353
+13% +$63.9K
EMR icon
130
Emerson Electric
EMR
$88.3B
$502K 0.04%
3,824
+250
+7% +$34.1K
MRK icon
131
Merck
MRK
$318B
$501K 0.04%
5,920
-275
-4% -$22.6K
SCHB icon
132
Schwab US Broad Market ETF
SCHB
$44.9B
$490K 0.04%
19,075
-4,895
-20% -$121K
JCI icon
133
Johnson Controls International
JCI
$92.2B
$489K 0.04%
4,443
– –
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$460K 0.04%
5,754
-966
-14% -$73.8K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$438K 0.04%
5,484
+659
+14% +$52.4K
IWD icon
136
iShares Russell 1000 Value ETF
IWD
$83.9B
$433K 0.04%
2,128
– –
HSY icon
137
Hershey
HSY
$36.6B
$433K 0.04%
2,315
-200
-8% -$36.3K
SRE icon
138
Sempra
SRE
$54.8B
$432K 0.04%
4,799
– –
MMM icon
139
3M
MMM
$94.3B
$424K 0.03%
2,730
– –
PRF icon
140
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$421K 0.03%
9,308
– –
SLV icon
141
iShares Silver Trust
SLV
$30.9B
$397K 0.03%
9,380
+1,585
+20% +$56.9K
TSN icon
142
Tyson Foods
TSN
$20.4B
$393K 0.03%
7,229
-568
-7% -$31.4K
WDC icon
143
Western Digital
WDC
$150B
$369K 0.03%
3,075
-739
-19% -$60.4K
SNY icon
144
Sanofi
SNY
$104B
$366K 0.03%
7,751
-581
-7% -$28K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$163B
$358K 0.03%
4,876
-2,907
-37% -$206K
TSM icon
146
TSMC
TSM
$2.18T
$357K 0.03%
1,277
+125
+11% +$30.6K
NVS icon
147
Novartis
NVS
$297B
$345K 0.03%
2,693
-165
-6% -$20.1K
DFUS
148
Dimensional US Equity ETF
DFUS
$21.6B
$336K 0.03%
4,643
– –
XLI icon
149
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$332K 0.03%
2,154
+764
+55% +$116K
LIN icon
150
Linde
LIN
$226B
$316K 0.03%
666
-13
-2% -$6.15K
4 5
6
7 8

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IAS
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ELC
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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.