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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
IJJ icon
101
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$264K 0.07%
2,135
-304
-12% -$35.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.07%
2,396
-11,531
-83% -$1.19M
IONQ icon
103
IonQ
IONQ
$13.4B
$258K 0.07%
+6,000
New +$201K
GE icon
104
GE Aerospace
GE
$375B
$257K 0.07%
+997
New +$219K
ESML icon
105
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$248K 0.07%
+5,995
New +$232K
HSBC icon
106
HSBC
HSBC
$357B
$243K 0.06%
4,000
– –
BAC icon
107
Bank of America
BAC
$436B
$232K 0.06%
4,906
+29
+0.6% +$1.22K
XYL icon
108
Xylem
XYL
$28.6B
$231K 0.06%
1,786
– –
LUV icon
109
Southwest Airlines
LUV
$22.2B
$229K 0.06%
7,062
– –
QCOM icon
110
Qualcomm
QCOM
$179B
$216K 0.06%
1,358
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$214K 0.06%
2,155
+1
+0% +$94
EPD icon
112
Enterprise Products Partners
EPD
$82.5B
$209K 0.06%
6,731
+666
+11% +$20.7K
ORCL icon
113
Oracle
ORCL
$345B
$205K 0.05%
+940
New +$152K
CVS icon
114
CVS Health
CVS
$137B
$200K 0.05%
+2,904
New +$190K
ELV icon
115
Elevance Health
ELV
$82.1B
– –
-472
Closed -$205K
IBB icon
116
iShares Biotechnology ETF
IBB
$9.44B
– –
-1,606
Closed -$205K
IVLU icon
117
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
– –
-7,663
Closed -$232K
ROK icon
118
Rockwell Automation
ROK
$51.9B
– –
-8,780
Closed -$2.27M
SUPP icon
119
TCW Transform Supply Chain ETF
SUPP
$12M
– –
-3,586
Closed -$207K
TXN icon
120
Texas Instruments
TXN
$255B
– –
-1,550
Closed -$279K
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.