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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
+6.93%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
48.14%
Holding
118
New
4
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.58M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$828K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$4.43M 1.06%
60,260
+2,496
+4% +$179K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.99T
$4.39M 1.06%
18,041
+330
+2% +$69.1K
SMLF icon
28
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.3M 1.03%
57,811
+9,402
+19% +$673K
INTU icon
29
Intuit
INTU
$83.1B
$4.21M 1.01%
6,170
-122
-2% -$87.9K
CB icon
30
Chubb
CB
$139B
$4.01M 0.96%
14,192
+3
+0% +$826
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$3.92M 0.94%
6,522
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.45M 0.83%
18,171
-2,532
-12% -$472K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$3.19M 0.77%
123,550
+17,156
+16% +$427K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$3.14M 0.75%
54,924
+1,471
+3% +$83.5K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.13M 0.75%
21,506
+1,127
+6% +$158K
DSTL icon
36
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.05M 0.73%
52,649
+5,850
+13% +$331K
MKL icon
37
Markel Group
MKL
$25.2B
$3.01M 0.72%
1,576
-2
-0.1% -$3.92K
SBUX icon
38
Starbucks
SBUX
$118B
$2.99M 0.72%
35,396
+231
+0.7% +$20.7K
MCD icon
39
McDonald's
MCD
$192B
$2.85M 0.69%
9,382
-2
-0% -$609
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.83M 0.68%
4,746
-86
-2% -$50.5K
IAU icon
41
iShares Gold Trust
IAU
$63.4B
$2.74M 0.66%
37,671
-1,670
-4% -$109K
VRSK icon
42
Verisk Analytics
VRSK
$27.1B
$2.74M 0.66%
10,895
-53
-0.5% -$14.5K
BLK icon
43
Blackrock
BLK
$165B
$2.68M 0.64%
2,295
+44
+2% +$49.2K
UTHR icon
44
United Therapeutics
UTHR
$26.3B
$2.27M 0.55%
5,408
+207
+4% +$69.6K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.27M 0.55%
42,439
-277
-0.6% -$13.9K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$2.19M 0.53%
8,994
+65
+0.7% +$13.7K
ILMN icon
47
Illumina
ILMN
$28.7B
$2.13M 0.51%
22,425
-1,516
-6% -$150K
BTC
48
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$2.07M 0.5%
40,802
+925
+2% +$46.9K
AXP icon
49
American Express
AXP
$226B
$2.01M 0.48%
6,055
+16
+0.3% +$5.09K
VLTO icon
50
Veralto
VLTO
$23.2B
$1.97M 0.47%
18,464
+539
+3% +$56.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weil Company held 118 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q3 2025 filing shows 4 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was McKesson: 536 shares worth $414K. The largest sale was JPMorgan Active Value ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2025 buy was McKesson: 536 shares worth $414K.
  • Weil Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.13M increase.
  • Weil Company's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $828K.
  • Weil Company fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $262K.
  • Weil Company's ten largest holdings make up 48% of its $416M portfolio in Q3 2025.
  • Weil Company opened 4 new positions and closed 2 in Q3 2025.
  • Weil Company's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Weil Company's 13F filing for Q3 2025, filed 7 Nov 2025.