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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
+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
PEP icon
126
PepsiCo
PEP
$190B
$603K 0.05%
4,163
+3
+0.1% +$441
SLV icon
127
iShares Silver Trust
SLV
$30.9B
$603K 0.05%
9,355
-25
-0.3% -$1.25K
SW
128
Smurfit Westrock
SW
$25.3B
$552K 0.04%
14,265
-2,102
-13% -$80.1K
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$126B
$537K 0.04%
1,184
-347
-23% -$150K
WDC icon
130
Western Digital
WDC
$150B
$535K 0.04%
3,105
+30
+1% +$4.55K
JCI icon
131
Johnson Controls International
JCI
$92.2B
$534K 0.04%
4,450
+7
+0.2% +$804
DEO icon
132
Diageo
DEO
$53.6B
$517K 0.04%
5,995
+26
+0.4% +$2.4K
EMR icon
133
Emerson Electric
EMR
$88.3B
$508K 0.04%
3,826
+2
+0.1% +$265
VTV icon
134
Vanguard Morningstar Value ETF
VTV
$192B
$507K 0.04%
2,653
-353
-12% -$66.4K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$230B
$468K 0.04%
5,754
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$44.9B
$451K 0.03%
17,190
-1,885
-10% -$49.1K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$83.9B
$448K 0.03%
2,128
– –
MMM icon
138
3M
MMM
$94.3B
$438K 0.03%
2,734
+4
+0.1% +$654
PRF icon
139
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$437K 0.03%
9,308
– –
TSM icon
140
TSMC
TSM
$2.18T
$428K 0.03%
1,407
+130
+10% +$38.1K
SRE icon
141
Sempra
SRE
$54.8B
$427K 0.03%
4,799
– –
GMED icon
142
Globus Medical
GMED
$11.2B
$425K 0.03%
4,867
-55
-1% -$4.17K
TSN icon
143
Tyson Foods
TSN
$20.4B
$414K 0.03%
7,054
-175
-2% -$9.61K
AKRE
144
Akre Focus ETF
AKRE
$5.34B
$413K 0.03%
+6,301
New +$408K
HSY icon
145
Hershey
HSY
$36.6B
$390K 0.03%
2,141
-174
-8% -$31.8K
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$385K 0.03%
4,825
-659
-12% -$52.6K
SNY icon
147
Sanofi
SNY
$104B
$377K 0.03%
7,777
+26
+0.3% +$1.29K
TMO icon
148
Thermo Fisher Scientific
TMO
$220B
$363K 0.03%
626
+14
+2% +$7.92K
NVS icon
149
Novartis
NVS
$297B
$361K 0.03%
2,617
-76
-3% -$9.95K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$358K 0.03%
+13,142
New +$352K
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
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AI
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EWS
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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.