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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
+6.6%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$44.1M
Cap. Flow
+$24.3M
Cap. Flow %
6.42%
Top 10 Hldgs %
47.72%
Holding
120
New
16
Increased
44
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.1M
2
VT icon
Vanguard Total World Stock ETF
VT
+$11.4M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$10.9M
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$7.67M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.38M

Top Sells

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.74M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$6.75M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$5.37M
5
IAU icon
iShares Gold Trust
IAU
+$4.74M

Sector Composition

Rank Sector Weight
1 Financials 9.32%
2 Technology 8.62%
3 Real Estate 4.82%
4 Communication Services 3.28%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.5T
$1.66M 0.44%
7,559
-3
-0% -$594
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4T
$1.58M 0.42%
8,929
+110
+1% +$18.2K
ESGV icon
53
Vanguard ESG US Stock ETF
ESGV
$13B
$1.54M 0.41%
+14,070
New +$1.42M
UTHR icon
54
United Therapeutics
UTHR
$26.4B
$1.49M 0.39%
5,201
+631
+14% +$189K
JNJ icon
55
Johnson & Johnson
JNJ
$645B
$1.48M 0.39%
9,712
+9
+0.1% +$1.38K
MSFT icon
56
Microsoft
MSFT
$2.92T
$1.4M 0.37%
2,812
+534
+23% +$232K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.33M 0.35%
14,908
+3,693
+33% +$315K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.6B
$1.23M 0.33%
30,314
-184,992
-86% -$6.75M
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.2M 0.32%
30,513
-669
-2% -$24.2K
CSX icon
60
CSX Corp
CSX
$95.6B
$1.15M 0.3%
35,217
+17
+0% +$512
IBM icon
61
IBM
IBM
$205B
$1.07M 0.28%
3,631
+5
+0.1% +$1.29K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31.1B
$998K 0.26%
6,636
– –
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$910K 0.24%
9,175
+3,457
+60% +$339K
NFLX icon
64
Netflix
NFLX
$295B
$871K 0.23%
6,510
+20
+0.3% +$2.26K
NVDA icon
65
NVIDIA
NVDA
$4.78T
$863K 0.23%
5,460
-549
-9% -$69.1K
COST icon
66
Costco
COST
$422B
$835K 0.22%
844
+2
+0.2% +$1.99K
PG icon
67
Procter & Gamble
PG
$347B
$806K 0.21%
5,057
+12
+0.2% +$1.96K
AVGO icon
68
Broadcom
AVGO
$1.82T
$805K 0.21%
2,920
– –
HD icon
69
Home Depot
HD
$335B
$761K 0.2%
2,075
+14
+0.7% +$5.07K
TSLA icon
70
Tesla
TSLA
$1.21T
$745K 0.2%
2,346
+50
+2% +$15.1K
BA icon
71
Boeing
BA
$168B
$740K 0.2%
3,532
+1
+0% +$189
MA icon
72
Mastercard
MA
$487B
$730K 0.19%
1,299
– –
XOM icon
73
ExxonMobil
XOM
$642B
$669K 0.18%
6,209
+25
+0.4% +$2.67K
SDG icon
74
iShares MSCI Global Sustainable Development Goals ETF
SDG
$167M
$654K 0.17%
8,624
-279
-3% -$20.5K
AMP icon
75
Ameriprise Financial
AMP
$47.4B
$641K 0.17%
1,201
+1
+0.1% +$494
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 Q2 2025 Portfolio in Review

As of Q2 2025, Weil Company held 120 positions worth $379M, up 13% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company deployed $24.3M of net new capital in Q2 2025, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was iShares Core S&P US Value ETF, an estimated $23M trimmed.

  • Weil Company's largest Q2 2025 buy was Putnam Focused Large Cap Value ETF: 289,306 shares worth $11.6M.
  • Weil Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $14.1M increase.
  • Weil Company's biggest Q2 2025 reduction was iShares Core S&P US Value ETF, cutting an estimated $23M.
  • Weil Company fully exited Rockwell Automation in Q2 2025, selling an estimated $2.27M.
  • Weil Company's ten largest holdings make up 48% of its $379M portfolio in Q2 2025.
  • Weil Company opened 16 new positions and closed 6 in Q2 2025.
  • Weil Company's portfolio value rose 13% quarter-over-quarter to $379M.

Based on Weil Company's 13F filing for Q2 2025, filed 7 Aug 2025.