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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
+2.28%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$19.2M
Cap. Flow
+$11.8M
Cap. Flow %
2.72%
Top 10 Hldgs %
47.97%
Holding
119
New
3
Increased
33
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.25M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.06M
4
CORO
iShares International Country Rotation Active ETF
CORO
+$1.77M
5
HFGM
Unlimited HFGM Global Macro ETF
HFGM
+$1.64M

Top Sells

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$1.14M
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$670K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$620K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$385K
5
META icon
Meta Platforms (Facebook)
META
+$378K

Sector Composition

Rank Sector Weight
1 Technology 8.92%
2 Financials 8.23%
3 Real Estate 3.71%
4 Communication Services 3.39%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
76
Netflix
NFLX
$307B
$604K 0.14%
6,441
+1
+0% +$108
AMP icon
77
Ameriprise Financial
AMP
$47.8B
$588K 0.14%
1,200
– –
GLDM icon
78
SPDR Gold MiniShares Trust
GLDM
$27.5B
$533K 0.12%
6,248
– –
DE icon
79
Deere & Co
DE
$165B
$521K 0.12%
1,120
-13
-1% -$6.1K
ABBV icon
80
AbbVie
ABBV
$466B
$513K 0.12%
2,246
+220
+11% +$50.1K
HIG icon
81
Hartford Financial Services
HIG
$40B
$492K 0.11%
3,572
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$55.9B
$485K 0.11%
5,036
– –
XJH icon
83
iShares ESG Screened S&P Mid-Cap ETF
XJH
$416M
$454K 0.1%
10,159
-201
-2% -$8.86K
MCK icon
84
McKesson
MCK
$104B
$433K 0.1%
527
-9
-2% -$7.34K
ALL icon
85
Allstate
ALL
$70.7B
$428K 0.1%
2,056
– –
GRP.U
86
DELISTED
Granite Real Estate Investment Trust
GRP.U
$427K 0.1%
7,218
– –
SYY icon
87
Sysco
SYY
$40.9B
$421K 0.1%
5,716
– –
UTES icon
88
Virtus Reaves Utilities ETF
UTES
$1.32B
$418K 0.1%
5,300
– –
ITT icon
89
ITT
ITT
$17.1B
$415K 0.1%
2,393
– –
DIS icon
90
Walt Disney
DIS
$171B
$385K 0.09%
3,388
-224
-6% -$24.7K
MXL icon
91
MaxLinear
MXL
$5.19B
$385K 0.09%
22,100
– –
LRGF icon
92
iShares US Equity Factor ETF
LRGF
$3.5B
$380K 0.09%
5,474
-860
-14% -$59.6K
ET icon
93
Energy Transfer Partners
ET
$69.5B
$329K 0.08%
19,941
+24
+0.1% +$399
DIA icon
94
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$320K 0.07%
666
– –
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32B
$320K 0.07%
2,262
-36
-2% -$5.05K
HSBC icon
96
HSBC
HSBC
$352B
$315K 0.07%
4,000
– –
GE icon
97
GE Aerospace
GE
$364B
$313K 0.07%
1,017
+25
+3% +$7.53K
MA icon
98
Mastercard
MA
$498B
$307K 0.07%
539
-537
-50% -$300K
ESML icon
99
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$294K 0.07%
6,389
-275
-4% -$12.5K
LUV icon
100
Southwest Airlines
LUV
$21.7B
$292K 0.07%
7,062
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Weil Company held 119 positions worth $435M, up 4.6% from $416M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q4 2025 filing shows 3 new, 33 increased, 50 reduced and 4 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K. The largest sale was BlackRock Total Return ETF, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.2% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q4 2025 buy was iShares MSCI ACWI ex US ETF: 9,199 shares worth $618K.
  • Weil Company added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $2.25M increase.
  • Weil Company's biggest Q4 2025 reduction was BlackRock Total Return ETF, cutting an estimated $1.14M.
  • Weil Company fully exited ServiceNow in Q4 2025, selling an estimated $350K.
  • Weil Company's ten largest holdings make up 48% of its $435M portfolio in Q4 2025.
  • Weil Company opened 3 new positions and closed 4 in Q4 2025.
  • Weil Company's portfolio value rose 4.6% quarter-over-quarter to $435M.

Based on Weil Company's 13F filing for Q4 2025, filed 14 Jan 2026.