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Weil Company Portfolio holdings

AUM $568M
1-Year Est. Return 19.88%
This Fund
S&P 500
This Quarter Est. Return
+11.16%
1 Year Est. Return
+19.88%
3 Year Est. Return
+60.74%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$122M
Cap. Flow
+$77.2M
Cap. Flow %
13.61%
Top 10 Hldgs %
49.98%
Holding
137
New
22
Increased
39
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$29.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.6M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$15.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$14.4M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.2M

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$9.01M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$7.22M
3
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$3.69M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.57M
5
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.7%
2 Technology 7.93%
3 Financials 5.55%
4 Real Estate 4.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$2.14M 0.38%
10,041
-2,433
-20% -$498K
INTU icon
52
Intuit
INTU
$91B
$2.07M 0.37%
7,942
-1,243
-14% -$433K
VMRK
53
Vivmark Residential
VMRK
$50.6B
$2.06M 0.36%
+30,372
New +$1.97M
AXP icon
54
American Express
AXP
$220B
$2.05M 0.36%
6,055
– –
UTHR icon
55
United Therapeutics
UTHR
$20.9B
$2M 0.35%
3,697
-1,210
-25% -$681K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.92M 0.34%
25,044
-580
-2% -$44.9K
BIPC icon
57
Brookfield Infrastructure
BIPC
$4.6B
$1.9M 0.33%
49,284
+2,631
+6% +$106K
VRSK icon
58
Verisk Analytics
VRSK
$24.2B
$1.86M 0.33%
10,340
-118
-1% -$20.8K
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.82M 0.32%
17,667
-382
-2% -$38.8K
VLTO icon
60
Veralto
VLTO
$23.5B
$1.75M 0.31%
19,682
+1,255
+7% +$109K
BLK icon
61
Blackrock
BLK
$174B
$1.74M 0.31%
1,805
-81
-4% -$83.8K
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.73M 0.31%
13,095
-650
-5% -$82.9K
BKCI icon
63
BNY Mellon Concentrated International ETF
BKCI
$131M
$1.68M 0.3%
31,138
-70,318
-69% -$3.69M
CSX icon
64
CSX Corp
CSX
$91.5B
$1.67M 0.29%
35,217
– –
ESGE icon
65
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$1.44M 0.25%
26,393
-1,743
-6% -$91.1K
GQGU
66
GQG US Equity ETF
GQGU
$660M
$1.33M 0.23%
+52,466
New +$1.38M
IUSG icon
67
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.25M 0.22%
6,636
– –
NVDA icon
68
NVIDIA
NVDA
$5.56T
$1.17M 0.21%
5,865
+185
+3% +$38K
AVGO icon
69
Broadcom
AVGO
$1.7T
$1.17M 0.21%
3,085
+130
+4% +$52.1K
TSLA icon
70
Tesla
TSLA
$1.4T
$1.1M 0.19%
2,605
+190
+8% +$75.6K
MSFT icon
71
Microsoft
MSFT
$3.71T
$995K 0.18%
2,666
+51
+2% +$20.6K
IBM icon
72
IBM
IBM
$221B
$958K 0.17%
3,407
+76
+2% +$19.1K
INTC icon
73
Intel
INTC
$506B
$913K 0.16%
6,540
+957
+17% +$96.8K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$893K 0.16%
11,732
+128
+1% +$9.52K
XOM icon
75
ExxonMobil
XOM
$656B
$851K 0.15%
6,222
+4
+0.1% +$599
1 2
3
4 5

Similar funds

HCM
Horiko Capital Management New York $568M AUM 114.24% 1-Year Est. Return
PC
Panview Capital Hong Kong $568M AUM 92.27% 1-Year Est. Return
SPP
Single Point Partners Boston, Massachusetts $568M AUM 19.02% 1-Year Est. Return
IA
Insight Advisors Newtown, Pennsylvania $567M AUM 25.52% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
CD
Chapin Davis Baltimore, Maryland $569M AUM 145.59% 1-Year Est. Return
CWA
Clarity Wealth Advisors San Jose, California $567M AUM 27.85% 1-Year Est. Return
MCCP
Mission Creek Capital Partners San Francisco, California $569M AUM 32.57% 1-Year Est. Return

Weil Company's Q2 2026 Portfolio in Review

As of Q2 2026, Weil Company held 137 positions worth $568M, up 27% from $445M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weil Company deployed $77.2M of net new capital in Q2 2026, opening 22 new positions and adding to 39 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 583,651 shares worth $29.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was JPMorgan Active Value ETF, an estimated $9.01M trimmed.

  • Weil Company's largest Q2 2026 buy was iShares Short Maturity Bond ETF: 583,651 shares worth $29.6M.
  • Weil Company added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $15.6M increase.
  • Weil Company's biggest Q2 2026 reduction was JPMorgan Active Value ETF, cutting an estimated $9.01M.
  • Weil Company fully exited MaxLinear in Q2 2026, selling an estimated $384K.
  • Weil Company's ten largest holdings make up 50% of its $568M portfolio in Q2 2026.
  • Weil Company opened 22 new positions and closed 4 in Q2 2026.
  • Weil Company's portfolio value rose 27% quarter-over-quarter to $568M.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.