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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
CNI icon
151
Canadian National Railway
CNI
$77.8B
$351K 0.03%
3,415
+200
+6% +$20.6K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$226B
$351K 0.03%
5,472
– –
VXUS icon
153
Vanguard Total International Stock ETF
VXUS
$153B
$342K 0.03%
4,440
+39
+0.9% +$3.1K
VTEC icon
154
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$340K 0.03%
3,432
– –
SNY icon
155
Sanofi
SNY
$106B
$334K 0.03%
6,936
-841
-11% -$39.2K
AKRE
156
Akre Focus ETF
AKRE
$5.36B
$333K 0.03%
6,301
– –
DFUS
157
Dimensional US Equity ETF
DFUS
$20.8B
$329K 0.03%
4,643
– –
CE icon
158
Celanese
CE
$5.02B
$329K 0.03%
5,002
-25
-0.5% -$1.3K
TMO icon
159
Thermo Fisher Scientific
TMO
$202B
$310K 0.03%
631
+5
+0.8% +$2.71K
UNP icon
160
Union Pacific
UNP
$178B
$308K 0.02%
1,270
– –
DUK icon
161
Duke Energy
DUK
$98.3B
$306K 0.02%
2,339
+4
+0.2% +$500
CZFS icon
162
Citizens Financial Services
CZFS
$360M
$301K 0.02%
4,924
– –
AMAT icon
163
Applied Materials
AMAT
$445B
$298K 0.02%
873
-8
-0.9% -$2.69K
MS icon
164
Morgan Stanley
MS
$343B
$285K 0.02%
1,732
+8
+0.5% +$1.39K
MPC icon
165
Marathon Petroleum
MPC
$89.3B
$283K 0.02%
+1,157
New +$234K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$71.7B
$273K 0.02%
10,645
– –
CGDV icon
167
Capital Group Dividend Value ETF
CGDV
$36.4B
$273K 0.02%
6,408
-866
-12% -$38.5K
LIN icon
168
Linde
LIN
$241B
$272K 0.02%
548
-127
-19% -$59.9K
CI icon
169
Cigna
CI
$75.1B
$270K 0.02%
1,012
-56
-5% -$15.5K
UPS icon
170
United Parcel Service
UPS
$99.6B
$268K 0.02%
2,728
+28
+1% +$3K
WAL icon
171
Western Alliance Bancorporation
WAL
$9.17B
$256K 0.02%
3,615
– –
AMTM
172
Amentum Holdings
AMTM
$5.07B
$253K 0.02%
+9,690
New +$304K
DG icon
173
Dollar General
DG
$28B
$252K 0.02%
2,124
– –
AXP icon
174
American Express
AXP
$247B
$251K 0.02%
830
– –
AMD icon
175
Advanced Micro Devices
AMD
$817B
$249K 0.02%
1,224
+12
+1% +$2.56K
4 5 6
7
8

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WTA
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QI
QV Investors Calgary, Alberta, Canada $1.24B AUM 31.81% 1-Year Est. Return
MP
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GX
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HCA
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NHAS
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CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

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.