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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
DE icon
76
Deere & Co
DE
$169B
$577K 0.15%
1,134
-53
-4% -$25.9K
WFC icon
77
Wells Fargo
WFC
$264B
$557K 0.15%
6,950
-459
-6% -$33.1K
MAR icon
78
Marriott International
MAR
$101B
$547K 0.14%
2,001
+1
+0.1% +$251
LRGF icon
79
iShares US Equity Factor ETF
LRGF
$3.54B
$534K 0.14%
8,322
-9,099
-52% -$540K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.1B
$463K 0.12%
5,036
– –
HIG icon
81
Hartford Financial Services
HIG
$38.4B
$453K 0.12%
3,572
– –
DIS icon
82
Walt Disney
DIS
$168B
$448K 0.12%
3,612
+168
+5% +$17.5K
SYY icon
83
Sysco
SYY
$40.2B
$433K 0.11%
5,716
– –
ALL icon
84
Allstate
ALL
$67.3B
$414K 0.11%
2,057
+1
+0% +$200
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.8B
$409K 0.11%
6,248
-2,013
-24% -$131K
UTES icon
86
Virtus Reaves Utilities ETF
UTES
$1.38B
$401K 0.11%
5,300
– –
NOW icon
87
ServiceNow
NOW
$109B
$392K 0.1%
1,905
+5
+0.3% +$943
XJH icon
88
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$383K 0.1%
9,234
+3,011
+48% +$118K
ITT icon
89
ITT
ITT
$17.7B
$375K 0.1%
2,393
– –
ABBV icon
90
AbbVie
ABBV
$454B
$367K 0.1%
1,980
-252
-11% -$46.8K
GRP.U
91
DELISTED
Granite Real Estate Investment Trust
GRP.U
$366K 0.1%
7,218
– –
ABT icon
92
Abbott
ABT
$182B
$338K 0.09%
2,489
-558
-18% -$73.6K
MXL icon
93
MaxLinear
MXL
$5.88B
$314K 0.08%
22,100
– –
KMB icon
94
Kimberly-Clark
KMB
$37B
$296K 0.08%
2,293
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.5B
$296K 0.08%
2,298
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$293K 0.08%
+666
New +$276K
CVX icon
97
Chevron
CVX
$378B
$290K 0.08%
2,024
-261
-11% -$36.8K
OKE icon
98
Oneok
OKE
$56.4B
$285K 0.08%
+3,495
New +$291K
SSB icon
99
SouthState Bank Corp
SSB
$10.2B
$273K 0.07%
2,970
– –
ET icon
100
Energy Transfer Partners
ET
$68.5B
$265K 0.07%
14,594
+1,789
+14% +$31.2K
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.