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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
CRM icon
176
Salesforce
CRM
$158B
$217K 0.02%
795
+17
+2% +$4.54K
JEPI icon
177
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$212K 0.02%
3,730
– –
MDT icon
178
Medtronic
MDT
$112B
$211K 0.02%
2,404
-30
-1% -$2.54K
GILD icon
179
Gilead Sciences
GILD
$165B
$209K 0.02%
1,885
+43
+2% +$4.58K
DDOG icon
180
Datadog
DDOG
$84B
$208K 0.02%
+1,545
New +$171K
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$207K 0.02%
8,500
– –
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$205K 0.02%
+1,390
New +$190K
SNA icon
183
Snap-on
SNA
$21.5B
– –
-635
Closed -$214K
UNH icon
184
UnitedHealth
UNH
$370B
– –
-11,509
Closed -$6.03M
VHT icon
185
Vanguard Health Care ETF
VHT
$18.6B
– –
-784
Closed -$207K
4 5 6 7
8

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FCP
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IAS
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ELC
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EA
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SCM
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AI
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EWS
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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.