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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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$314K 0.03%
3,116
– –
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$313K 0.03%
3,615
– –
CI icon
153
Cigna
CI
$74.6B
$312K 0.03%
1,083
-172
-14% -$50.9K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$237B
$309K 0.03%
5,159
– –
CGDV icon
155
Capital Group Dividend Value ETF
CGDV
$38.9B
$306K 0.03%
7,274
– –
CNI icon
156
Canadian National Railway
CNI
$76.6B
$303K 0.03%
3,215
+150
+5% +$14.5K
UNP icon
157
Union Pacific
UNP
$174B
$299K 0.02%
1,266
– –
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$297K 0.02%
612
– –
CZFS icon
159
Citizens Financial Services
CZFS
$387M
$297K 0.02%
4,924
-4,926
-50% -$295K
DUK icon
160
Duke Energy
DUK
$97.3B
$288K 0.02%
2,329
-66
-3% -$8.01K
RBC icon
161
RBC Bearings
RBC
$18B
$282K 0.02%
723
– –
GMED icon
162
Globus Medical
GMED
$11.2B
$282K 0.02%
4,922
-205
-4% -$11.8K
AXP icon
163
American Express
AXP
$230B
$275K 0.02%
827
-158
-16% -$50.3K
MS icon
164
Morgan Stanley
MS
$340B
$273K 0.02%
1,715
-28
-2% -$4.13K
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$258K 0.02%
1,245
-55
-4% -$11.1K
ETN icon
166
Eaton
ETN
$174B
$250K 0.02%
669
-13
-2% -$4.73K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$247K 0.02%
1,283
-198
-13% -$34.8K
AMT icon
168
American Tower
AMT
$80.4B
$240K 0.02%
1,238
– –
PFE icon
169
Pfizer
PFE
$153B
$236K 0.02%
9,282
-1,939
-17% -$47.9K
CE icon
170
Celanese
CE
$4.82B
$234K 0.02%
5,552
-1,585
-22% -$78.9K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$233K 0.02%
4,650
– –
ADP icon
172
Automatic Data Processing
ADP
$108B
$232K 0.02%
788
– –
MDT icon
173
Medtronic
MDT
$112B
$231K 0.02%
2,404
– –
TEAM icon
174
Atlassian
TEAM
$37.8B
$229K 0.02%
1,433
– –
UPS icon
175
United Parcel Service
UPS
$88.9B
$226K 0.02%
2,707
-395
-13% -$35.8K
4 5 6
7
8

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IAS
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ELC
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SCM
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AI
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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.