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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
+0.07%
1 Year Est. Return
+36.32%
3 Year Est. Return
+108.16%
5 Year Est. Return
+152.66%
10 Year Est. Return
+644.72%
AUM
$1.12B
AUM Growth
-$11.6M
Cap. Flow
+$585K
Cap. Flow %
0.05%
Top 10 Hldgs %
52.37%
Holding
186
New
5
Increased
59
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.55M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.46M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.15M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$830K
5
CEG icon
Constellation Energy
CEG
+$633K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.92M
2
AAPL icon
Apple
AAPL
+$1.22M
3
LLY icon
Eli Lilly
LLY
+$931K
4
NFLX icon
Netflix
NFLX
+$786K
5
AMZN icon
Amazon
AMZN
+$439K

Sector Composition

Rank Sector Weight
1 Healthcare 24.33%
2 Technology 20.42%
3 Communication Services 7.41%
4 Consumer Discretionary 6.8%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$239M 21.44%
289,594
-1,119
-0.4% -$931K
AAPL icon
2
Apple
AAPL
$4.94T
$78.5M 7.04%
353,361
-5,278
-1% -$1.22M
AMZN icon
3
Amazon
AMZN
$2.5T
$44.3M 3.97%
232,837
-2,025
-0.9% -$439K
NFLX icon
4
Netflix
NFLX
$294B
$42M 3.77%
450,410
-8,270
-2% -$786K
MSFT icon
5
Microsoft
MSFT
$2.9T
$38.7M 3.47%
103,093
-200
-0.2% -$81.5K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.2B
$33.6M 3.02%
734,203
+32,245
+5% +$1.46M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$30.9M 2.77%
606,737
+22,590
+4% +$1.15M
COST icon
8
Costco
COST
$422B
$27.2M 2.44%
28,778
-119
-0.4% -$116K
WM icon
9
Waste Management
WM
$95.7B
$25.9M 2.32%
111,779
+800
+0.7% +$177K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$23.9M 2.15%
472,729
+16,425
+4% +$830K
CGW icon
11
Invesco S&P Global Water Index ETF
CGW
$1.05B
$23.1M 2.07%
414,952
-1,389
-0.3% -$76.7K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$22M 1.97%
544,954
+38,956
+8% +$1.55M
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$21M 1.88%
253,050
+6,291
+3% +$523K
V icon
14
Visa
V
$689B
$18.8M 1.69%
53,771
-93
-0.2% -$31.5K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$18.8M 1.68%
153,824
+2,692
+2% +$347K
CYBR
16
DELISTED
CyberArk
CYBR
$18M 1.61%
53,194
-323
-0.6% -$116K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$17.7M 1.59%
259,152
+5,982
+2% +$411K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4T
$16.4M 1.47%
106,365
-1,672
-2% -$303K
NVDA icon
19
NVIDIA
NVDA
$4.79T
$16M 1.44%
147,831
-2,535
-2% -$321K
HD icon
20
Home Depot
HD
$336B
$14.4M 1.29%
39,258
+45
+0.1% +$17.5K
PG icon
21
Procter & Gamble
PG
$347B
$13.7M 1.23%
80,455
+961
+1% +$161K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$12.7M 1.14%
157,150
-795
-0.5% -$71.1K
FTNT icon
23
Fortinet
FTNT
$112B
$11.2M 1%
115,906
-240
-0.2% -$24.3K
SBUX icon
24
Starbucks
SBUX
$119B
$9.91M 0.89%
101,061
-2,933
-3% -$303K
ADBE icon
25
Adobe
ADBE
$94.7B
$9.91M 0.89%
25,829
-470
-2% -$202K
1
2 3 4 5

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FCP
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IAS
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ELC
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EA
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QC
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SCM
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AI
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Weatherly Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weatherly Asset Management held 186 positions worth $1.12B, down 1% from $1.13B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weatherly Asset Management's Q1 2025 filing shows 5 new, 59 increased, 77 reduced and 7 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,159 shares worth $262K. The largest sale was Tesla, an estimated $1.92M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

  • Weatherly Asset Management's largest Q1 2025 buy was Vanguard FTSE Developed Markets ETF: 5,159 shares worth $262K.
  • Weatherly Asset Management added most to State Street DoubleLine Total Return Tactical ETF in Q1 2025, an estimated $1.55M increase.
  • Weatherly Asset Management's biggest Q1 2025 reduction was Tesla, cutting an estimated $1.92M.
  • Weatherly Asset Management fully exited Datadog in Q1 2025, selling an estimated $239K.
  • Weatherly Asset Management's ten largest holdings make up 52% of its $1.12B portfolio in Q1 2025.
  • Weatherly Asset Management opened 5 new positions and closed 7 in Q1 2025.
  • Weatherly Asset Management's portfolio value fell 1% quarter-over-quarter to $1.12B.

Based on Weatherly Asset Management's 13F filing for Q1 2025, filed 1 May 2025.