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Weil Company Portfolio holdings

AUM $445M
1-Year Est. Return 14.95%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$10.6M
Cap. Flow
+$20.4M
Cap. Flow %
4.58%
Top 10 Hldgs %
47.25%
Holding
121
New
6
Increased
41
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$3.95M
2
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$3.3M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.81M
4
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$2.6M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$2.57M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$5.49M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$1.5M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$868K
4
GRP.U
Granite Real Estate Investment Trust
GRP.U
+$427K
5
BLK icon
Blackrock
BLK
+$404K

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Financials 7.17%
3 Real Estate 4.62%
4 Communication Services 2.91%
5 Consumer Discretionary 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$981B
$32.5M 7.29%
54,364
+2,389
+5% +$1.49M
BRTR icon
2
BlackRock Total Return ETF
BRTR
$730M
$31.8M 7.14%
633,112
-1,245
-0.2% -$63.3K
AAPL icon
3
Apple
AAPL
$4.81T
$26.9M 6.05%
106,084
-942
-0.9% -$245K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$20.8M 4.68%
150,664
-38,172
-20% -$5.49M
PSA icon
5
Public Storage
PSA
$55.4B
$20.6M 4.62%
76,023
+13,790
+22% +$3.95M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$18.9M 4.25%
325,633
+46,353
+17% +$2.81M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$18.3M 4.1%
393,850
+35,404
+10% +$1.67M
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.55B
$17.9M 4.01%
458,477
+6,270
+1% +$248K
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$11.6M 2.61%
189,911
+40,502
+27% +$2.57M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.1M 2.49%
17,022
-378
-2% -$257K
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.1B
$9.99M 2.24%
97,655
+16,720
+21% +$1.75M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$9.75M 2.19%
247,065
+8,091
+3% +$322K
HFGM
13
Unlimited HFGM Global Macro ETF
HFGM
$160M
$9.66M 2.17%
301,400
+101,078
+50% +$3.3M
MMCA icon
14
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.5M
$9.29M 2.09%
430,845
-9,282
-2% -$204K
JAVA icon
15
JPMorgan Active Value ETF
JAVA
$6.75B
$9.2M 2.07%
128,234
-1,626
-1% -$121K
FELV icon
16
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$8.45M 1.9%
242,032
-1,776
-0.7% -$63.6K
CORO
17
iShares International Country Rotation Active ETF
CORO
$7.76B
$8.37M 1.88%
260,451
+46,993
+22% +$1.55M
SMLF icon
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$8.31M 1.87%
110,092
+33,482
+44% +$2.6M
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$7.87M 1.77%
130,197
+9,027
+7% +$563K
HGER icon
20
Harbor Commodity All-Weather Strategy ETF
HGER
$3.64B
$7.17M 1.61%
231,129
+84,490
+58% +$2.36M
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.46M 1.45%
9
– –
QGRO icon
22
American Century US Quality Growth ETF
QGRO
$2.03B
$5.83M 1.31%
55,528
+4,701
+9% +$521K
VO icon
23
Vanguard Mid-Cap ETF
VO
$106B
$5.37M 1.2%
74,732
+6,128
+9% +$455K
BKCI icon
24
BNY Mellon Concentrated International ETF
BKCI
$133M
$5.02M 1.13%
101,456
-29,016
-22% -$1.5M
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$1.9B
$4.97M 1.12%
85,892
+17,098
+25% +$1.03M
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return

Weil Company's Q1 2026 Portfolio in Review

As of Q1 2026, Weil Company held 121 positions worth $445M, up 2.4% from $435M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Weil Company deployed $20.4M of net new capital in Q1 2026, opening 6 new positions and adding to 41 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 8.9% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $5.49M trimmed.

  • Weil Company's largest Q1 2026 buy was Fidelity Wise Origin Bitcoin Fund: 15,871 shares worth $937K.
  • Weil Company added most to Public Storage in Q1 2026, an estimated $3.95M increase.
  • Weil Company's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $5.49M.
  • Weil Company fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $427K.
  • Weil Company's ten largest holdings make up 47% of its $445M portfolio in Q1 2026.
  • Weil Company opened 6 new positions and closed 6 in Q1 2026.
  • Weil Company's portfolio value rose 2.4% quarter-over-quarter to $445M.

Based on Weil Company's 13F filing for Q1 2026, filed 15 Apr 2026.