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Weil Company Portfolio holdings

AUM $568M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+19.88%
3 Year Est. Return
+60.74%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$122M
Cap. Flow
+$77.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
49.98%
Holding
137
New
22
Increased
39
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.2M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.01M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.22M
3
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$3.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 7.93%
3 Financials 5.55%
4 Real Estate 4.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$53.4M 9.41%
77,806
+23,442
+43% +$15.6M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$38M 6.7%
559,021
+233,388
+72% +$15.2M
BRTR icon
3
BlackRock Total Return ETF
BRTR
$770M
$32.9M 5.8%
654,030
+20,918
+3% +$1.05M
AAPL icon
4
Apple
AAPL
$4.67T
$30.9M 5.44%
106,724
+640
+0.6% +$183K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.05B
$29.6M 5.21%
+583,651
New +$29.6M
PSA icon
6
Public Storage
PSA
$55.6B
$24.2M 4.27%
76,154
+131
+0.2% +$40.1K
VT icon
7
Vanguard Total World Stock ETF
VT
$81.5B
$23M 4.05%
146,597
-4,067
-3% -$621K
INTF icon
8
iShares International Equity Factor ETF
INTF
$3.82B
$19.7M 3.46%
480,001
+21,524
+5% +$883K
CORO
9
iShares International Country Rotation Active ETF
CORO
$8.48B
$17M 2.99%
464,095
+203,644
+78% +$7.2M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$15M 2.64%
+68,752
New +$14.4M
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$14.7M 2.59%
203,625
+13,714
+7% +$932K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$12.9M 2.27%
17,246
+224
+1% +$162K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$12.7M 2.23%
248,564
-145,286
-37% -$7.22M
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.9B
$12.3M 2.17%
111,888
+14,233
+15% +$1.54M
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$10.8B
$11.1M 1.95%
242,305
-4,760
-2% -$207K
SMLF icon
16
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$10.9M 1.91%
121,747
+11,655
+11% +$972K
HFGM
17
Unlimited HFGM Global Macro ETF
HFGM
$157M
$9.99M 1.76%
327,272
+25,872
+9% +$848K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.97B
$9.93M 1.75%
135,547
+5,350
+4% +$374K
MMCA icon
19
NYLIM MacKay California Muni Intermediate ETF
MMCA
$89.2M
$9.49M 1.67%
435,765
+4,920
+1% +$107K
FELV icon
20
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$8.31M 1.46%
207,185
-34,847
-14% -$1.33M
HGER icon
21
Harbor Commodity All-Weather Strategy ETF
HGER
$4.42B
$7.3M 1.29%
248,718
+17,589
+8% +$552K
QGRO icon
22
American Century US Quality Growth ETF
QGRO
$2B
$6.93M 1.22%
58,727
+3,199
+6% +$363K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.74M 1.19%
9
– –
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$6.59M 1.16%
81,846
+7,114
+10% +$552K
DSTL icon
25
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$5.69M 1%
95,058
+9,166
+11% +$543K
1
2 3 4 5

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HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

Weil Company's Q2 2026 Portfolio in Review

As of Q2 2026, Weil Company held 137 positions worth $568M, up 27% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weil Company deployed $77.2M of net new capital in Q2 2026, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 583,651 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $9.01M trimmed.

  • Weil Company's largest Q2 2026 buy was iShares Short Maturity Bond ETF: 583,651 shares worth $29.6M.
  • Weil Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Weil Company's biggest Q2 2026 reduction was JPMorgan Active Value ETF, cutting an estimated $9.01M.
  • Weil Company fully exited MaxLinear in Q2 2026, selling an estimated $384K.
  • Weil Company's ten largest holdings make up 50% of its $568M portfolio in Q2 2026.
  • Weil Company opened 22 new positions and closed 4 in Q2 2026.
  • Weil Company's portfolio value rose 27% quarter-over-quarter to $568M.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.