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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
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.02B
$1.84M 0.41%
46,653
+303
+0.7% +$13.9K
AXP icon
52
American Express
AXP
$238B
$1.83M 0.41%
6,055
– –
BLK icon
53
Blackrock
BLK
$162B
$1.81M 0.41%
1,886
-384
-17% -$404K
ESGD icon
54
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.73M 0.39%
18,049
+2,400
+15% +$237K
VLTO icon
55
Veralto
VLTO
$22.4B
$1.63M 0.37%
18,427
+40
+0.2% +$3.8K
CGGR icon
56
Capital Group Growth ETF
CGGR
$24.2B
$1.63M 0.37%
40,528
+4,015
+11% +$173K
ESGV icon
57
Vanguard ESG US Stock ETF
ESGV
$13.2B
$1.54M 0.35%
13,745
+3
+0% +$356
CSX icon
58
CSX Corp
CSX
$92.9B
$1.45M 0.32%
35,217
– –
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.66B
$1.28M 0.29%
28,136
-1,169
-4% -$55.3K
XOM icon
60
ExxonMobil
XOM
$640B
$1.05M 0.24%
6,218
+4
+0.1% +$584
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.9B
$1.03M 0.23%
6,636
– –
NVDA icon
62
NVIDIA
NVDA
$5.18T
$991K 0.22%
5,680
– –
MSFT icon
63
Microsoft
MSFT
$2.89T
$968K 0.22%
2,615
-651
-20% -$272K
FBTC icon
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.2B
$937K 0.21%
+15,871
New +$1.06M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$923K 0.21%
9,297
-3,878
-29% -$388K
AVGO icon
66
Broadcom
AVGO
$1.89T
$915K 0.21%
2,955
– –
TSLA icon
67
Tesla
TSLA
$1.41T
$898K 0.2%
2,415
– –
COST icon
68
Costco
COST
$410B
$859K 0.19%
862
+20
+2% +$19.5K
IBM icon
69
IBM
IBM
$193B
$807K 0.18%
3,331
-100
-3% -$27.1K
ACWX icon
70
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$795K 0.18%
11,604
+2,405
+26% +$170K
PG icon
71
Procter & Gamble
PG
$349B
$759K 0.17%
5,251
– –
HD icon
72
Home Depot
HD
$332B
$695K 0.16%
2,114
+13
+0.6% +$4.74K
SDG icon
73
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$685K 0.15%
8,162
-248
-3% -$21.1K
BA icon
74
Boeing
BA
$165B
$682K 0.15%
3,429
– –
MAR icon
75
Marriott International
MAR
$97.4B
$655K 0.15%
2,001
– –
1 2
3
4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
MCM
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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
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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

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.