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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
+8.14%
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
$1.17B
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
LLY icon
1
Eli Lilly
LLY
$1.05T
$223M 18.99%
285,844
-3,750
-1% -$2.91M
AAPL icon
2
Apple
AAPL
$4.9T
$71.3M 6.07%
347,382
-5,979
-2% -$1.21M
NFLX icon
3
Netflix
NFLX
$290B
$58M 4.94%
433,200
-17,210
-4% -$1.95M
AMZN icon
4
Amazon
AMZN
$2.66T
$50.9M 4.34%
232,107
-730
-0.3% -$144K
MSFT icon
5
Microsoft
MSFT
$2.93T
$50.7M 4.32%
101,917
-1,176
-1% -$511K
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$35.5M 3.03%
773,483
+39,280
+5% +$1.78M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$31.2M 2.66%
612,924
+6,187
+1% +$314K
COST icon
8
Costco
COST
$417B
$28M 2.38%
28,258
-520
-2% -$517K
WM icon
9
Waste Management
WM
$96.1B
$25.7M 2.19%
112,482
+703
+0.6% +$163K
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.06B
$25.7M 2.19%
411,652
-3,300
-0.8% -$194K
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$24.4M 2.08%
481,731
+9,002
+2% +$455K
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$23.9M 2.03%
264,958
+11,908
+5% +$1.03M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$23M 1.96%
145,349
-2,482
-2% -$312K
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$22.5M 1.91%
560,026
+15,072
+3% +$599K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$21.2M 1.8%
156,670
+2,846
+2% +$355K
CYBR
16
DELISTED
CyberArk
CYBR
$21.2M 1.8%
51,989
-1,205
-2% -$439K
V icon
17
Visa
V
$682B
$19.1M 1.63%
53,751
-20
-0% -$6.97K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$18.6M 1.59%
105,679
-686
-0.6% -$112K
FHLC icon
19
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$17.4M 1.48%
272,095
+12,943
+5% +$824K
HD icon
20
Home Depot
HD
$338B
$14.2M 1.21%
38,749
-509
-1% -$184K
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$13M 1.11%
156,499
-651
-0.4% -$51.9K
PG icon
22
Procter & Gamble
PG
$349B
$12.8M 1.09%
80,579
+124
+0.2% +$20.2K
FTNT icon
23
Fortinet
FTNT
$118B
$12M 1.02%
113,551
-2,355
-2% -$238K
ASML icon
24
ASML
ASML
$671B
$10.7M 0.91%
13,307
+785
+6% +$563K
ADBE icon
25
Adobe
ADBE
$94.3B
$9.7M 0.83%
25,066
-763
-3% -$294K
1
2 3 4 5

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QI
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GX
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HCA
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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.