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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
-0.72%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$46.1M
Cap. Flow
+$51.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.57M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.54M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
51
CSX Corp
CSX
$94B
$1.04M 0.31%
35,200
– –
LRGF icon
52
iShares US Equity Factor ETF
LRGF
$3.5B
$1.01M 0.3%
17,421
-1,287
-7% -$78.5K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$916K 0.27%
11,215
+5,345
+91% +$431K
IBM icon
54
IBM
IBM
$213B
$902K 0.27%
3,626
-200
-5% -$48.9K
PG icon
55
Procter & Gamble
PG
$340B
$860K 0.26%
5,045
-277
-5% -$46.4K
MSFT icon
56
Microsoft
MSFT
$2.9T
$855K 0.26%
2,278
-154
-6% -$62.8K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$30.4B
$843K 0.25%
6,636
-207
-3% -$28.6K
COST icon
58
Costco
COST
$432B
$796K 0.24%
842
+10
+1% +$9.75K
HD icon
59
Home Depot
HD
$337B
$755K 0.23%
2,061
-13
-0.6% -$5.07K
XOM icon
60
ExxonMobil
XOM
$650B
$735K 0.22%
6,184
-131
-2% -$14.5K
MA icon
61
Mastercard
MA
$498B
$712K 0.21%
1,299
+2
+0.2% +$1.09K
NVDA icon
62
NVIDIA
NVDA
$4.6T
$651K 0.19%
6,009
+464
+8% +$58.8K
SDG icon
63
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$644K 0.19%
8,903
+5,916
+198% +$434K
NFLX icon
64
Netflix
NFLX
$307B
$605K 0.18%
6,490
– –
BA icon
65
Boeing
BA
$169B
$602K 0.18%
3,531
– –
TSLA icon
66
Tesla
TSLA
$1.18T
$595K 0.18%
2,296
-1,301
-36% -$434K
AMP icon
67
Ameriprise Financial
AMP
$47.8B
$581K 0.17%
1,200
– –
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.17%
5,718
-7,142
-56% -$698K
DE icon
69
Deere & Co
DE
$165B
$557K 0.17%
1,187
-73
-6% -$34.1K
WFC icon
70
Wells Fargo
WFC
$254B
$532K 0.16%
7,409
-400
-5% -$30K
GLDM icon
71
SPDR Gold MiniShares Trust
GLDM
$27.5B
$511K 0.15%
8,261
-2,794
-25% -$159K
AVGO icon
72
Broadcom
AVGO
$1.76T
$489K 0.15%
2,920
– –
MAR icon
73
Marriott International
MAR
$100B
$476K 0.14%
2,000
– –
ABBV icon
74
AbbVie
ABBV
$465B
$468K 0.14%
2,232
-1,831
-45% -$356K
HIG icon
75
Hartford Financial Services
HIG
$39.9B
$442K 0.13%
3,572
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Weil Company held 113 positions worth $335M, up 16% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weil Company deployed $51.4M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.

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

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.02M trimmed.

  • Weil Company's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
  • Weil Company added most to BlackRock Total Return ETF in Q1 2025, an estimated $14.7M increase.
  • Weil Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • Weil Company fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.4M.
  • Weil Company's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Weil Company opened 8 new positions and closed 9 in Q1 2025.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $335M.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.