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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
TEAM icon
151
Atlassian
TEAM
$37.8B
$308K 0.03%
1,453
-375
-21% -$98.9K
CHKP icon
152
Check Point Software Technologies
CHKP
$13.1B
$305K 0.03%
1,340
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$220B
$302K 0.03%
606
– –
DUK icon
154
Duke Energy
DUK
$97.3B
$301K 0.03%
2,469
+1
+0% +$114
CNI icon
155
Canadian National Railway
CNI
$76.6B
$299K 0.03%
3,065
– –
AMT icon
156
American Tower
AMT
$80.4B
$296K 0.03%
1,361
-41
-3% -$8.04K
PLTR icon
157
Palantir
PLTR
$413B
$295K 0.03%
3,497
+125
+4% +$11K
PFE icon
158
Pfizer
PFE
$153B
$289K 0.03%
11,389
-72
-0.6% -$1.88K
DFUS
159
Dimensional US Equity ETF
DFUS
$21.6B
$281K 0.03%
4,643
– –
WAL icon
160
Western Alliance Bancorporation
WAL
$8.87B
$278K 0.02%
3,615
– –
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$237B
$262K 0.02%
+5,159
New +$261K
AXP icon
162
American Express
AXP
$230B
$261K 0.02%
969
+114
+13% +$33.7K
CGDV icon
163
Capital Group Dividend Value ETF
CGDV
$38.9B
$259K 0.02%
7,274
-944
-11% -$34.3K
ADP icon
164
Automatic Data Processing
ADP
$108B
$244K 0.02%
795
+19
+2% +$5.73K
SLV icon
165
iShares Silver Trust
SLV
$30.9B
$242K 0.02%
7,795
– –
PGR icon
166
Progressive
PGR
$125B
$233K 0.02%
823
-50
-6% -$13.1K
RBC icon
167
RBC Bearings
RBC
$18B
$233K 0.02%
723
– –
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$231K 0.02%
3,389
+56
+2% +$3.45K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$231K 0.02%
4,650
– –
CB icon
170
Chubb
CB
$135B
$224K 0.02%
+740
New +$206K
MDT icon
171
Medtronic
MDT
$112B
$220K 0.02%
2,434
-60
-2% -$5.37K
MPC icon
172
Marathon Petroleum
MPC
$83.7B
$216K 0.02%
+1,481
New +$219K
SNA icon
173
Snap-on
SNA
$21.5B
$214K 0.02%
635
– –
JEPI icon
174
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$213K 0.02%
3,730
– –
CRM icon
175
Salesforce
CRM
$158B
$209K 0.02%
778
-35
-4% -$10.9K
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
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.