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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
+644.72%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$218M 17.93%
285,346
-498
-0.2% -$371K
AAPL icon
2
Apple
AAPL
$4.89T
$85.4M 7.04%
335,490
-11,892
-3% -$2.69M
MSFT icon
3
Microsoft
MSFT
$2.84T
$51.8M 4.27%
100,093
-1,824
-2% -$930K
AMZN icon
4
Amazon
AMZN
$2.5T
$49.5M 4.08%
225,558
-6,549
-3% -$1.48M
NFLX icon
5
Netflix
NFLX
$292B
$49.2M 4.06%
410,610
-22,590
-5% -$2.76M
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.9B
$39M 3.21%
840,368
+66,885
+9% +$3.07M
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$34.8M 2.87%
681,824
+68,900
+11% +$3.51M
COST icon
8
Costco
COST
$415B
$25.9M 2.14%
28,000
-258
-0.9% -$247K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40B
$25.7M 2.12%
506,364
+24,633
+5% +$1.25M
CGW icon
10
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.7M 2.11%
399,512
-12,140
-3% -$769K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$25.6M 2.11%
137,373
-7,976
-5% -$1.39M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$25.2M 2.08%
103,630
-2,049
-2% -$429K
WM icon
13
Waste Management
WM
$95.9B
$24.7M 2.03%
111,732
-750
-0.7% -$169K
CYBR
14
DELISTED
CyberArk
CYBR
$24.5M 2.02%
50,748
-1,241
-2% -$533K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$24.5M 2.02%
273,154
+8,196
+3% +$730K
TOTL icon
16
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$24.3M 2%
597,989
+37,963
+7% +$1.52M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$22.8M 1.88%
156,347
-323
-0.2% -$45.3K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$19.1M 1.58%
286,266
+14,171
+5% +$916K
V icon
19
Visa
V
$677B
$18.1M 1.49%
53,160
-591
-1% -$205K
XBI icon
20
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$15.6M 1.29%
155,739
-760
-0.5% -$68.5K
HD icon
21
Home Depot
HD
$332B
$15.4M 1.27%
38,070
-679
-2% -$267K
ASML icon
22
ASML
ASML
$675B
$13M 1.07%
13,427
+120
+0.9% +$94.3K
PG icon
23
Procter & Gamble
PG
$343B
$12.5M 1.03%
81,092
+513
+0.6% +$80.1K
ANET icon
24
Arista Networks
ANET
$219B
$11.5M 0.95%
78,864
-1,975
-2% -$254K
GD icon
25
General Dynamics
GD
$105B
$11.4M 0.94%
33,435
+402
+1% +$127K
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 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.