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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
+6.93%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
48.14%
Holding
118
New
4
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.58M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$828K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
51
Brookfield Infrastructure
BIPC
$5.23B
$1.95M 0.47%
47,341
+1,388
+3% +$56.3K
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.92M 0.46%
28,371
+105
+0.4% +$6.92K
JNJ icon
53
Johnson & Johnson
JNJ
$643B
$1.79M 0.43%
9,677
-35
-0.4% -$6K
MSFT icon
54
Microsoft
MSFT
$2.92T
$1.74M 0.42%
3,367
+555
+20% +$283K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.69M 0.41%
7,677
+118
+2% +$26.7K
ESGV icon
56
Vanguard ESG US Stock ETF
ESGV
$13B
$1.67M 0.4%
14,073
+3
+0% +$342
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$1.39M 0.33%
14,948
+40
+0.3% +$3.62K
CGGR icon
58
Capital Group Growth ETF
CGGR
$23.7B
$1.32M 0.32%
30,158
-156
-0.5% -$6.59K
ESGE icon
59
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.32M 0.32%
30,367
-146
-0.5% -$5.96K
CSX icon
60
CSX Corp
CSX
$94.2B
$1.25M 0.3%
35,217
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.23M 0.3%
12,252
+3,077
+34% +$305K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$31B
$1.09M 0.26%
6,636
– –
TSLA icon
63
Tesla
TSLA
$1.21T
$1.08M 0.26%
2,421
+75
+3% +$26K
NVDA icon
64
NVIDIA
NVDA
$4.77T
$1.06M 0.26%
5,680
+220
+4% +$38.3K
IBM icon
65
IBM
IBM
$214B
$1.02M 0.25%
3,630
-1
-0% -$262
AVGO icon
66
Broadcom
AVGO
$1.81T
$975K 0.23%
2,955
+35
+1% +$10.7K
HD icon
67
Home Depot
HD
$343B
$846K 0.2%
2,089
+14
+0.7% +$5.5K
COST icon
68
Costco
COST
$429B
$779K 0.19%
842
-2
-0.2% -$1.92K
PG icon
69
Procter & Gamble
PG
$347B
$775K 0.19%
5,045
-12
-0.2% -$1.87K
NFLX icon
70
Netflix
NFLX
$301B
$772K 0.19%
6,440
-70
-1% -$8.54K
BA icon
71
Boeing
BA
$175B
$762K 0.18%
3,532
– –
SDG icon
72
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$701K 0.17%
8,424
-200
-2% -$16.1K
XOM icon
73
ExxonMobil
XOM
$634B
$700K 0.17%
6,208
-1
-0% -$111
MA icon
74
Mastercard
MA
$497B
$612K 0.15%
1,076
-223
-17% -$128K
AMP icon
75
Ameriprise Financial
AMP
$48.3B
$590K 0.14%
1,200
-1
-0.1% -$513
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weil Company held 118 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q3 2025 filing shows 4 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was McKesson: 536 shares worth $414K. The largest sale was JPMorgan Active Value ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2025 buy was McKesson: 536 shares worth $414K.
  • Weil Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.13M increase.
  • Weil Company's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $828K.
  • Weil Company fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $262K.
  • Weil Company's ten largest holdings make up 48% of its $416M portfolio in Q3 2025.
  • Weil Company opened 4 new positions and closed 2 in Q3 2025.
  • Weil Company's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Weil Company's 13F filing for Q3 2025, filed 7 Nov 2025.