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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
+6.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.9M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$7.67M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.38M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.75M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$106B
$4.04M 1.07%
57,764
+9,672
+20% +$635K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$3.76M 0.99%
20,703
-11,492
-36% -$1.98M
QQQ icon
28
Invesco QQQ Trust
QQQ
$455B
$3.6M 0.95%
+6,522
New +$3.24M
VRSK icon
29
Verisk Analytics
VRSK
$26.4B
$3.41M 0.9%
10,948
-625
-5% -$189K
SMLF icon
30
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$3.29M 0.87%
48,409
+26,907
+125% +$1.7M
HFGM
31
Unlimited HFGM Global Macro ETF
HFGM
$157M
$3.25M 0.86%
+120,145
New +$3.15M
SBUX icon
32
Starbucks
SBUX
$118B
$3.22M 0.85%
35,165
-2,491
-7% -$216K
MKL icon
33
Markel Group
MKL
$25B
$3.15M 0.83%
1,578
-121
-7% -$227K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.91T
$3.12M 0.82%
17,711
+1,451
+9% +$238K
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.04M 0.8%
53,453
-22,031
-29% -$1.22M
CORO
36
iShares International Country Rotation Active ETF
CORO
$7.64B
$2.96M 0.78%
+103,930
New +$2.75M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$2.76M 0.73%
20,379
-8,238
-29% -$1.03M
MCD icon
38
McDonald's
MCD
$188B
$2.74M 0.72%
9,384
+103
+1% +$31.8K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.74M 0.72%
4,832
-1,230
-20% -$660K
DSTL icon
40
Distillate US Fundamental Stability & Value ETF
DSTL
$1.91B
$2.59M 0.68%
46,799
-101,081
-68% -$5.37M
HGER icon
41
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$2.58M 0.68%
+106,394
New +$2.55M
IAU icon
42
iShares Gold Trust
IAU
$63B
$2.45M 0.65%
39,341
-76,432
-66% -$4.74M
BLK icon
43
Blackrock
BLK
$164B
$2.36M 0.62%
2,251
+177
+9% +$167K
ILMN icon
44
Illumina
ILMN
$29.4B
$2.28M 0.6%
23,941
+2,779
+13% +$226K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.06M 0.54%
42,716
-6,372
-13% -$287K
AXP icon
46
American Express
AXP
$223B
$1.93M 0.51%
6,039
+4
+0.1% +$1.13K
BIPC icon
47
Brookfield Infrastructure
BIPC
$5.11B
$1.91M 0.5%
45,953
+4,766
+12% +$183K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.9M 0.5%
39,877
+4,019
+11% +$176K
VLTO icon
49
Veralto
VLTO
$22.6B
$1.81M 0.48%
17,925
+1,886
+12% +$182K
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.79M 0.47%
28,266
-1,545
-5% -$94.5K
1
2
3 4 5

Similar funds

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

Weil Company's Q2 2025 Portfolio in Review

As of Q2 2025, Weil Company held 120 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company deployed $24.3M of net new capital in Q2 2025, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23M trimmed.

  • Weil Company's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.
  • Weil Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14.1M increase.
  • Weil Company's biggest Q2 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $23M.
  • Weil Company fully exited Rockwell Automation in Q2 2025, selling an estimated $2.27M.
  • Weil Company's ten largest holdings make up 48% of its $379M portfolio in Q2 2025.
  • Weil Company opened 16 new positions and closed 6 in Q2 2025.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Weil Company's 13F filing for Q2 2025, filed 7 Aug 2025.