We are live on ! Find out more
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
TEAM icon
176
Atlassian
TEAM
$37.8B
$233K 0.02%
1,435
+2
+0.1% +$314
MDT icon
177
Medtronic
MDT
$112B
$229K 0.02%
2,367
-37
-2% -$3.59K
AMAT icon
178
Applied Materials
AMAT
$428B
$226K 0.02%
+881
New +$211K
VHT icon
179
Vanguard Health Care ETF
VHT
$18.7B
$226K 0.02%
784
– –
SNA icon
180
Snap-on
SNA
$21.5B
$219K 0.02%
635
– –
AMT icon
181
American Tower
AMT
$80.4B
$219K 0.02%
1,234
-4
-0.3% -$728
CRM icon
182
Salesforce
CRM
$158B
$215K 0.02%
+812
New +$202K
CE icon
183
Celanese
CE
$4.82B
$213K 0.02%
5,027
-525
-9% -$21.4K
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$212K 0.02%
1,365
-789
-37% -$121K
SCHO icon
185
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$207K 0.02%
8,500
– –
GILD icon
186
Gilead Sciences
GILD
$165B
$207K 0.02%
+1,683
New +$205K
ETN icon
187
Eaton
ETN
$174B
$206K 0.02%
646
-23
-3% -$8.15K
ADP icon
188
Automatic Data Processing
ADP
$108B
$205K 0.02%
791
+3
+0.4% +$799
CHKP icon
189
Check Point Software Technologies
CHKP
$13.1B
$204K 0.02%
1,100
-145
-12% -$28K
SCHW
190
Charles Schwab
SCHW
$187B
$201K 0.02%
+2,010
New +$191K
MDLZ icon
191
Mondelez International
MDLZ
$79.9B
– –
-3,321
Closed -$209K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,116
Closed -$314K
MPC icon
193
Marathon Petroleum
MPC
$83.7B
– –
-1,283
Closed -$247K
PFE icon
194
Pfizer
PFE
$153B
– –
-9,282
Closed -$236K
4 5 6 7
8

Similar funds

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.