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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
CB icon
26
Chubb
CB
$132B
$4.76M 0.84%
13,976
+2
+0% +$652
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.14T
$4.62M 0.81%
12,915
-4,362
-25% -$1.57M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.6M 0.81%
9,196
-641
-7% -$308K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$4.47M 0.79%
6,068
-82
-1% -$56.4K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$4.09M 0.72%
24,989
-2,279
-8% -$360K
META icon
31
Meta Platforms (Facebook)
META
$1.57T
$3.34M 0.59%
5,928
-1,864
-24% -$1.14M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$3.23M 0.57%
9,144
-63
-0.7% -$22.5K
ILMN icon
33
Illumina
ILMN
$33B
$3.11M 0.55%
17,703
-2,800
-14% -$410K
JPM icon
34
JPMorgan Chase
JPM
$953B
$3.09M 0.54%
9,436
-3,409
-27% -$1.06M
SBUX icon
35
Starbucks
SBUX
$119B
$3.05M 0.54%
29,824
-1,584
-5% -$160K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$3.03M 0.53%
+19,127
New +$2.85M
USRT icon
37
iShares Core US REIT ETF
USRT
$4.55B
$2.92M 0.51%
+43,875
New +$2.83M
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$2.77M 0.49%
49,085
+231
+0.5% +$13K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$2.67M 0.47%
38,972
-372
-0.9% -$24.3K
FTNT icon
40
Fortinet
FTNT
$115B
$2.65M 0.47%
+17,281
New +$2M
IAU icon
41
iShares Gold Trust
IAU
$65.8B
$2.61M 0.46%
34,528
-574
-2% -$48.7K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.59M 0.46%
3,685
-227
-6% -$152K
MCD icon
43
McDonald's
MCD
$181B
$2.54M 0.45%
9,382
– –
JNJ icon
44
Johnson & Johnson
JNJ
$663B
$2.46M 0.43%
9,680
+1
+0% +$233
MKL icon
45
Markel Group
MKL
$22.6B
$2.39M 0.42%
1,226
-185
-13% -$345K
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$2.31M 0.41%
89,011
+23,804
+37% +$756K
HLI icon
47
Houlihan Lokey
HLI
$9.58B
$2.21M 0.39%
16,501
-4,239
-20% -$625K
CGGR icon
48
Capital Group Growth ETF
CGGR
$25.4B
$2.2M 0.39%
46,535
+6,007
+15% +$272K
AMZN icon
49
Amazon
AMZN
$2.79T
$2.2M 0.39%
9,211
+312
+4% +$78.3K
NOW icon
50
ServiceNow
NOW
$146B
$2.19M 0.39%
+22,084
New +$2.19M
1
2
3 4 5

Similar funds

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.