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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
JAVA icon
76
JPMorgan Active Value ETF
JAVA
$7.06B
$831K 0.15%
10,470
-117,764
-92% -$9.01M
COST icon
77
Costco
COST
$406B
$806K 0.14%
862
– –
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$771K 0.14%
7,787
-1,510
-16% -$149K
HD icon
79
Home Depot
HD
$320B
$750K 0.13%
2,127
+13
+0.6% +$4.23K
BA icon
80
Boeing
BA
$168B
$742K 0.13%
3,429
– –
MAR icon
81
Marriott International
MAR
$87.8B
$742K 0.13%
2,001
– –
PG icon
82
Procter & Gamble
PG
$340B
$740K 0.13%
5,045
-206
-4% -$30K
DE icon
83
Deere & Co
DE
$187B
$710K 0.13%
1,120
– –
SDG icon
84
iShares MSCI Global Sustainable Development Goals ETF
SDG
$176M
$678K 0.12%
7,587
-575
-7% -$51.4K
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56.9B
$556K 0.1%
5,036
– –
WFC icon
86
Wells Fargo
WFC
$272B
$551K 0.1%
6,673
– –
AMP icon
87
Ameriprise Financial
AMP
$49.5B
$551K 0.1%
1,200
– –
FBRX
88
DELISTED
Forte Biosciences
FBRX
$526K 0.09%
24,765
– –
XJH icon
89
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$521K 0.09%
9,987
-528
-5% -$26.1K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$31.7B
$496K 0.09%
6,248
– –
ALL icon
91
Allstate
ALL
$65.6B
$489K 0.09%
2,056
– –
SYY icon
92
Sysco
SYY
$38.4B
$478K 0.08%
5,716
– –
HIG icon
93
Hartford Financial Services
HIG
$37.5B
$473K 0.08%
3,572
– –
ITT icon
94
ITT
ITT
$18.3B
$473K 0.08%
2,393
– –
NFLX icon
95
Netflix
NFLX
$326B
$461K 0.08%
6,451
– –
AMD icon
96
Advanced Micro Devices
AMD
$780B
$458K 0.08%
+788
New +$323K
UTES icon
97
Virtus Reaves Utilities ETF
UTES
$1.26B
$433K 0.08%
5,300
– –
EQT icon
98
EQT Corp
EQT
$34.5B
$425K 0.07%
8,000
– –
CRCL
99
Circle Internet Group
CRCL
$25.9B
$418K 0.07%
+6,676
New +$650K
ABBV icon
100
AbbVie
ABBV
$453B
$416K 0.07%
1,654
-130
-7% -$28K
2 3
4
5 6

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.