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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
DFUS
151
Dimensional US Equity ETF
DFUS
$21.6B
$344K 0.03%
4,643
– –
VTEC icon
152
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$344K 0.03%
+3,432
New +$344K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$237B
$342K 0.03%
5,472
+313
+6% +$19.2K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$163B
$332K 0.03%
4,401
-475
-10% -$35.5K
RBC icon
155
RBC Bearings
RBC
$18B
$324K 0.03%
723
– –
CNI icon
156
Canadian National Railway
CNI
$76.6B
$318K 0.02%
3,215
– –
CGDV icon
157
Capital Group Dividend Value ETF
CGDV
$38.9B
$317K 0.02%
7,274
– –
AXP icon
158
American Express
AXP
$230B
$307K 0.02%
830
+3
+0.4% +$1.07K
MS icon
159
Morgan Stanley
MS
$340B
$306K 0.02%
1,724
+9
+0.5% +$1.5K
WAL icon
160
Western Alliance Bancorporation
WAL
$8.87B
$304K 0.02%
3,615
– –
SNDK
161
Sandisk
SNDK
$177B
$302K 0.02%
+1,271
New +$255K
MU icon
162
Micron Technology
MU
$991B
$296K 0.02%
+1,036
New +$238K
CI icon
163
Cigna
CI
$74.6B
$294K 0.02%
1,068
-15
-1% -$4.21K
UNP icon
164
Union Pacific
UNP
$174B
$294K 0.02%
1,270
+4
+0.3% +$913
LIN icon
165
Linde
LIN
$226B
$288K 0.02%
675
+9
+1% +$3.85K
SCHX icon
166
Schwab US Large- Cap ETF
SCHX
$74.6B
$286K 0.02%
+10,645
New +$284K
DG icon
167
Dollar General
DG
$27.9B
$282K 0.02%
2,124
– –
CZFS icon
168
Citizens Financial Services
CZFS
$387M
$281K 0.02%
4,924
– –
DUK icon
169
Duke Energy
DUK
$97.3B
$274K 0.02%
2,335
+6
+0.3% +$733
UPS icon
170
United Parcel Service
UPS
$88.9B
$268K 0.02%
2,700
-7
-0.3% -$655
AMD icon
171
Advanced Micro Devices
AMD
$789B
$260K 0.02%
1,212
-82
-6% -$18.4K
BPRE
172
Bluerock Private Real Estate Fund
BPRE
$246K 0.02%
+16,387
New +$253K
SCHF icon
173
Schwab International Equity ETF
SCHF
$68.7B
$237K 0.02%
+9,861
New +$234K
CB icon
174
Chubb
CB
$135B
$236K 0.02%
754
– –
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$234K 0.02%
4,650
– –
4 5 6
7
8

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TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return
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 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.