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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
FBTC icon
101
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$416K 0.07%
8,140
-7,731
-49% -$483K
ET icon
102
Energy Transfer Partners
ET
$74B
$382K 0.07%
19,983
+20
+0.1% +$387
GE icon
103
GE Aerospace
GE
$350B
$381K 0.07%
1,018
– –
HSBC icon
104
HSBC
HSBC
$367B
$380K 0.07%
4,000
– –
VICR icon
105
Vicor
VICR
$8.69B
$380K 0.07%
+1,000
New +$273K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$368K 0.06%
704
+38
+6% +$19K
LUV icon
107
Southwest Airlines
LUV
$19.4B
$363K 0.06%
7,062
– –
MCK icon
108
McKesson
MCK
$106B
$350K 0.06%
463
-49
-10% -$38.8K
ESML icon
109
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$343K 0.06%
6,126
-274
-4% -$14.3K
ACWI icon
110
iShares MSCI ACWI ETF
ACWI
$33.5B
$332K 0.06%
2,113
-79
-4% -$12.1K
OKE icon
111
Oneok
OKE
$60.2B
$320K 0.06%
3,679
+43
+1% +$3.79K
SSB icon
112
SouthState Bank Corp
SSB
$10.5B
$297K 0.05%
2,970
– –
C icon
113
Citigroup
C
$231B
$296K 0.05%
2,118
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$82.8B
$295K 0.05%
1,866
– –
SCCO icon
115
Southern Copper
SCCO
$168B
$284K 0.05%
1,651
– –
DIS icon
116
Walt Disney
DIS
$182B
$276K 0.05%
2,863
– –
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$261K 0.05%
1,764
– –
GEV icon
118
GE Vernova
GEV
$251B
$258K 0.05%
+220
New +$225K
MU icon
119
Micron Technology
MU
$1.15T
$258K 0.05%
+224
New +$168K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$253K 0.04%
1,853
– –
QCOM icon
121
Qualcomm
QCOM
$180B
$249K 0.04%
+1,349
New +$252K
KMB icon
122
Kimberly-Clark
KMB
$34.9B
$249K 0.04%
2,264
– –
CRWD icon
123
CrowdStrike
CRWD
$218B
$248K 0.04%
+1,304
New +$185K
TROW icon
124
T. Rowe Price
TROW
$23.4B
$246K 0.04%
+2,162
New +$221K
DFAT icon
125
Dimensional US Targeted Value ETF
DFAT
$14.7B
$232K 0.04%
3,312
– –
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.