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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
SNA icon
176
Snap-on
SNA
$21.5B
$220K 0.02%
+635
New +$208K
DG icon
177
Dollar General
DG
$27.9B
$220K 0.02%
2,124
– –
CB icon
178
Chubb
CB
$135B
$213K 0.02%
754
– –
AMD icon
179
Advanced Micro Devices
AMD
$789B
$209K 0.02%
+1,294
New +$209K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$209K 0.02%
3,321
– –
SCHO icon
181
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.02%
8,500
– –
VHT icon
182
Vanguard Health Care ETF
VHT
$18.7B
$203K 0.02%
+784
New +$197K
CRM icon
183
Salesforce
CRM
$158B
– –
-795
Closed -$217K
DDOG icon
184
Datadog
DDOG
$84B
– –
-1,545
Closed -$208K
GILD icon
185
Gilead Sciences
GILD
$165B
– –
-1,885
Closed -$209K
JEPI icon
186
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-3,730
Closed -$212K
PGR icon
187
Progressive
PGR
$125B
– –
-823
Closed -$220K
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 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.