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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
-0.72%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$46.1M
Cap. Flow
+$51.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.57M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.54M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.69M 1.1%
37,656
+2,080
+6% +$215K
ESGU icon
27
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$3.49M 1.04%
28,617
+23,024
+412% +$2.97M
VRSK icon
28
Verisk Analytics
VRSK
$27.8B
$3.44M 1.03%
11,573
+1,445
+14% +$416K
EMGF icon
29
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$3.35M 1%
71,682
+43,005
+150% +$2M
MDY icon
30
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.23M 0.97%
6,062
-1,641
-21% -$932K
MKL icon
31
Markel Group
MKL
$25.5B
$3.18M 0.95%
1,699
+237
+16% +$436K
VO icon
32
Vanguard Mid-Cap ETF
VO
$107B
$3.11M 0.93%
48,092
+20,668
+75% +$1.39M
MCD icon
33
McDonald's
MCD
$194B
$2.9M 0.87%
9,281
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$2.51M 0.75%
16,260
+3,632
+29% +$659K
ROK icon
35
Rockwell Automation
ROK
$52.4B
$2.27M 0.68%
8,780
+1,916
+28% +$533K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.15M 0.64%
49,088
-4,721
-9% -$205K
BLK icon
37
Blackrock
BLK
$170B
$1.96M 0.59%
2,074
+1,370
+195% +$1.34M
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.76M 0.52%
29,811
-653
-2% -$36.9K
ILMN icon
39
Illumina
ILMN
$29.2B
$1.68M 0.5%
21,162
+3,642
+21% +$394K
AXP icon
40
American Express
AXP
$227B
$1.62M 0.48%
6,035
– –
JNJ icon
41
Johnson & Johnson
JNJ
$643B
$1.61M 0.48%
9,703
-71
-0.7% -$11.1K
VLTO icon
42
Veralto
VLTO
$24.2B
$1.56M 0.47%
16,039
+12,532
+357% +$1.25M
BIPC icon
43
Brookfield Infrastructure
BIPC
$5.23B
$1.49M 0.44%
41,187
+31,968
+347% +$1.26M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.46M 0.43%
13,927
-2,781
-17% -$314K
AMZN icon
45
Amazon
AMZN
$2.48T
$1.44M 0.43%
7,562
+1,553
+26% +$337K
UTHR icon
46
United Therapeutics
UTHR
$26.1B
$1.41M 0.42%
4,570
+3,298
+259% +$1.13M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.07T
$1.38M 0.41%
8,819
+2
+0% +$366
SMLF icon
48
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$1.34M 0.4%
21,502
+14,896
+225% +$1M
BTC
49
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$1.31M 0.39%
+35,858
New +$1.48M
ESGE icon
50
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.09M 0.33%
31,182
+3,590
+13% +$125K
1
2
3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 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
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q1 2025 Portfolio in Review

As of Q1 2025, Weil Company held 113 positions worth $335M, up 16% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weil Company deployed $51.4M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.02M trimmed.

  • Weil Company's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
  • Weil Company added most to BlackRock Total Return ETF in Q1 2025, an estimated $14.7M increase.
  • Weil Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • Weil Company fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.4M.
  • Weil Company's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Weil Company opened 8 new positions and closed 9 in Q1 2025.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $335M.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.