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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
CB icon
176
Chubb
CB
$137B
$246K 0.02%
754
– –
GILD icon
177
Gilead Sciences
GILD
$167B
$238K 0.02%
1,705
+22
+1% +$3.08K
ETN icon
178
Eaton
ETN
$155B
$234K 0.02%
655
+9
+1% +$3.2K
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$232K 0.02%
4,650
– –
SNA icon
180
Snap-on
SNA
$21.3B
$231K 0.02%
635
– –
SCHF icon
181
Schwab International Equity ETF
SCHF
$65.4B
$225K 0.02%
9,111
-750
-8% -$19.1K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$221K 0.02%
1,365
– –
AMT icon
183
American Tower
AMT
$79.2B
$213K 0.02%
1,232
-2
-0.2% -$360
PFE icon
184
Pfizer
PFE
$143B
$209K 0.02%
+7,444
New +$198K
MDT icon
185
Medtronic
MDT
$106B
$207K 0.02%
2,369
+2
+0.1% +$192
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$206K 0.02%
8,500
– –
ADP icon
187
Automatic Data Processing
ADP
$102B
– –
-791
Closed -$205K
CHKP icon
188
Check Point Software Technologies
CHKP
$14.3B
– –
-1,100
Closed -$204K
CRM icon
189
Salesforce
CRM
$140B
– –
-812
Closed -$215K
CYBR
190
DELISTED
CyberArk
CYBR
– –
-48,903
Closed -$21.8M
SCHW
191
Charles Schwab
SCHW
$177B
– –
-2,010
Closed -$201K
TEAM icon
192
Atlassian
TEAM
$23.7B
– –
-1,435
Closed -$233K
VHT icon
193
Vanguard Health Care ETF
VHT
$18B
– –
-784
Closed -$226K
BPRE
194
Bluerock Private Real Estate Fund
BPRE
– –
-16,387
Closed -$246K
4 5 6 7
8

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WTA
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QI
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MP
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GX
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HCA
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NHAS
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CCA
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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.