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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
+2.28%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.97%
Holding
119
New
3
Increased
33
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.77M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.64M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.14M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$670K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$378K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$107B
$4.98M 1.14%
68,604
+8,344
+14% +$607K
CB icon
27
Chubb
CB
$139B
$4.41M 1.01%
14,129
-63
-0.4% -$18.4K
JPM icon
28
JPMorgan Chase
JPM
$947B
$4.3M 0.99%
13,335
-1,187
-8% -$368K
DSTL icon
29
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$4.05M 0.93%
68,794
+16,145
+31% +$938K
INTU icon
30
Intuit
INTU
$83.1B
$3.89M 0.9%
5,875
-295
-5% -$195K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$3.8M 0.87%
6,192
-330
-5% -$202K
HLI icon
32
Houlihan Lokey
HLI
$9.87B
$3.75M 0.86%
21,521
-1,761
-8% -$323K
HGER icon
33
Harbor Commodity All-Weather Strategy ETF
HGER
$3.76B
$3.64M 0.84%
146,639
+23,089
+19% +$602K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$3.4M 0.78%
22,828
+1,322
+6% +$195K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$3.23M 0.74%
16,852
-1,319
-7% -$250K
MKL icon
36
Markel Group
MKL
$25.2B
$3.12M 0.72%
1,452
-124
-8% -$251K
IAU icon
37
iShares Gold Trust
IAU
$63.4B
$2.98M 0.69%
36,756
-915
-2% -$71.6K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.99T
$2.94M 0.68%
9,367
+373
+4% +$107K
MCD icon
39
McDonald's
MCD
$192B
$2.87M 0.66%
9,382
– –
SBUX icon
40
Starbucks
SBUX
$118B
$2.79M 0.64%
33,152
-2,244
-6% -$189K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$2.76M 0.63%
48,188
-6,736
-12% -$385K
ILMN icon
42
Illumina
ILMN
$28.7B
$2.76M 0.63%
21,008
-1,417
-6% -$166K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.72M 0.63%
4,514
-232
-5% -$139K
UTHR icon
44
United Therapeutics
UTHR
$26.3B
$2.55M 0.59%
5,242
-166
-3% -$77.3K
BLK icon
45
Blackrock
BLK
$165B
$2.43M 0.56%
2,270
-25
-1% -$27.3K
VRSK icon
46
Verisk Analytics
VRSK
$27.1B
$2.33M 0.54%
10,404
-491
-5% -$111K
AXP icon
47
American Express
AXP
$226B
$2.24M 0.52%
6,055
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.2M 0.51%
40,222
-2,217
-5% -$121K
BIPC icon
49
Brookfield Infrastructure
BIPC
$5.03B
$2.1M 0.48%
46,350
-991
-2% -$44.9K
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$2M 0.46%
9,678
+1
+0% +$198
1
2
3 4 5

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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
BI
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MLIC
Mandatum Life Insurance Company Helsinki, Finland $445M AUM 26.43% 1-Year Est. Return
JDLA
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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
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ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return

Weil Company's Q4 2025 Portfolio in Review

As of Q4 2025, Weil Company held 119 positions worth $435M, up 4.6% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2025 filing shows 3 new, 33 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K. The largest sale was BlackRock Total Return ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $2.25M increase.
  • Weil Company's biggest Q4 2025 reduction was BlackRock Total Return ETF, cutting an estimated $1.14M.
  • Weil Company fully exited ServiceNow in Q4 2025, selling an estimated $350K.
  • Weil Company's ten largest holdings make up 48% of its $435M portfolio in Q4 2025.
  • Weil Company opened 3 new positions and closed 4 in Q4 2025.
  • Weil Company's portfolio value rose 4.6% quarter-over-quarter to $435M.

Based on Weil Company's 13F filing for Q4 2025, filed 14 Jan 2026.