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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.24T
$4.97M 1.12%
17,277
-227
-1% -$71.3K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.71M 1.06%
9,837
-196
-2% -$96.2K
CB icon
28
Chubb
CB
$133B
$4.55M 1.02%
13,974
-155
-1% -$49.7K
META icon
29
Meta Platforms (Facebook)
META
$1.6T
$4.46M 1%
7,792
-288
-4% -$185K
INTU icon
30
Intuit
INTU
$79B
$3.97M 0.89%
9,185
+3,310
+56% +$1.58M
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.86M 0.87%
27,268
+4,440
+19% +$657K
JPM icon
32
JPMorgan Chase
JPM
$923B
$3.78M 0.85%
12,845
-490
-4% -$149K
QQQ icon
33
Invesco QQQ Trust
QQQ
$469B
$3.55M 0.8%
6,150
-42
-0.7% -$25.5K
IAU icon
34
iShares Gold Trust
IAU
$64.4B
$3.09M 0.69%
35,102
-1,654
-4% -$152K
HLI icon
35
Houlihan Lokey
HLI
$9.72B
$2.98M 0.67%
20,740
-781
-4% -$128K
MCD icon
36
McDonald's
MCD
$187B
$2.92M 0.65%
9,382
– –
UTHR icon
37
United Therapeutics
UTHR
$26.8B
$2.91M 0.65%
4,907
-335
-6% -$167K
SBUX icon
38
Starbucks
SBUX
$119B
$2.81M 0.63%
31,408
-1,744
-5% -$165K
JEPI icon
39
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.77M 0.62%
48,854
+666
+1% +$38.7K
MKL icon
40
Markel Group
MKL
$24.4B
$2.7M 0.61%
1,411
-41
-3% -$83.2K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.24T
$2.64M 0.59%
9,207
-160
-2% -$50.3K
ILMN icon
42
Illumina
ILMN
$29B
$2.53M 0.57%
20,503
-505
-2% -$66.3K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.41M 0.54%
3,912
-602
-13% -$381K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$2.39M 0.54%
12,474
-4,378
-26% -$868K
JNJ icon
45
Johnson & Johnson
JNJ
$612B
$2.37M 0.53%
9,679
+1
+0% +$233
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.23M 0.5%
39,344
-878
-2% -$51.6K
VRSK icon
47
Verisk Analytics
VRSK
$25.4B
$1.98M 0.45%
10,458
+54
+0.5% +$11K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.48B
$1.96M 0.44%
65,207
+19,649
+43% +$664K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.91M 0.43%
25,624
-1,753
-6% -$132K
AMZN icon
50
Amazon
AMZN
$2.63T
$1.85M 0.42%
8,899
+2,510
+39% +$553K
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
JDLA
J. Derek Lewis & Associates Newport Beach, California $445M AUM
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.