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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
DFUS
151
Dimensional US Equity ETF
DFUS
$21.6B
$311K 0.03%
4,643
– –
GMED icon
152
Globus Medical
GMED
$11.2B
$303K 0.03%
5,127
– –
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$236B
$294K 0.03%
5,159
– –
UNP icon
154
Union Pacific
UNP
$174B
$291K 0.02%
1,266
-41
-3% -$9.1K
TEAM icon
155
Atlassian
TEAM
$37.8B
$291K 0.02%
1,433
-20
-1% -$4.17K
CHKP icon
156
Check Point Software Technologies
CHKP
$13.1B
$288K 0.02%
1,300
-40
-3% -$8.8K
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$38.9B
$288K 0.02%
7,274
– –
DUK icon
158
Duke Energy
DUK
$97.3B
$283K 0.02%
2,395
-74
-3% -$8.73K
WAL icon
159
Western Alliance Bancorporation
WAL
$8.87B
$282K 0.02%
3,615
– –
RBC icon
160
RBC Bearings
RBC
$18B
$278K 0.02%
723
– –
AMT icon
161
American Tower
AMT
$80.4B
$275K 0.02%
1,238
-123
-9% -$26.6K
PFE icon
162
Pfizer
PFE
$153B
$272K 0.02%
11,221
-168
-1% -$3.92K
TSM icon
163
TSMC
TSM
$2.18T
$261K 0.02%
+1,152
New +$213K
SLV icon
164
iShares Silver Trust
SLV
$30.7B
$256K 0.02%
7,795
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$220B
$248K 0.02%
612
+6
+1% +$2.51K
MPC icon
166
Marathon Petroleum
MPC
$83.7B
$246K 0.02%
1,481
– –
MS icon
167
Morgan Stanley
MS
$340B
$246K 0.02%
1,743
+28
+2% +$3.44K
ADP icon
168
Automatic Data Processing
ADP
$108B
$244K 0.02%
788
-7
-0.9% -$2.15K
WDC icon
169
Western Digital
WDC
$150B
$244K 0.02%
+3,814
New +$182K
ETN icon
170
Eaton
ETN
$174B
$243K 0.02%
+682
New +$210K
DG icon
171
Dollar General
DG
$27.9B
$243K 0.02%
+2,124
New +$211K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$228K 0.02%
4,650
– –
MDLZ icon
173
Mondelez International
MDLZ
$79.9B
$225K 0.02%
3,321
-68
-2% -$4.54K
PGR icon
174
Progressive
PGR
$125B
$220K 0.02%
823
– –
CB icon
175
Chubb
CB
$135B
$219K 0.02%
754
+14
+2% +$4.03K
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 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.