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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
SSB icon
101
SouthState Bank Corp
SSB
$10.3B
$280K 0.06%
2,970
– –
IONQ icon
102
IonQ
IONQ
$11.9B
$269K 0.06%
6,000
– –
OKE icon
103
Oneok
OKE
$56.7B
$264K 0.06%
3,591
+52
+1% +$3.68K
C icon
104
Citigroup
C
$213B
$247K 0.06%
2,118
– –
XYL icon
105
Xylem
XYL
$28.5B
$243K 0.06%
1,786
– –
ABT icon
106
Abbott
ABT
$188B
$234K 0.05%
1,867
-625
-25% -$79.6K
QCOM icon
107
Qualcomm
QCOM
$164B
$232K 0.05%
1,358
– –
IJJ icon
108
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$231K 0.05%
1,759
-371
-17% -$48.3K
KMB icon
109
Kimberly-Clark
KMB
$37.6B
$231K 0.05%
2,293
– –
SCCO icon
110
Southern Copper
SCCO
$138B
$230K 0.05%
+1,632
New +$216K
TROW icon
111
T. Rowe Price
TROW
$25.5B
$216K 0.05%
2,106
+26
+1% +$2.68K
GD icon
112
General Dynamics
GD
$103B
$214K 0.05%
635
+3
+0.5% +$1.02K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$210K 0.05%
1,851
-305
-14% -$34.2K
INTC icon
114
Intel
INTC
$413B
$209K 0.05%
+5,676
New +$214K
BAC icon
115
Bank of America
BAC
$429B
$206K 0.05%
3,748
-1,307
-26% -$69.1K
CVS icon
116
CVS Health
CVS
$135B
– –
-2,899
Closed -$219K
CVX icon
117
Chevron
CVX
$382B
– –
-2,024
Closed -$314K
NOW icon
118
ServiceNow
NOW
$120B
– –
-1,900
Closed -$350K
ORCL icon
119
Oracle
ORCL
$339B
– –
-1,063
Closed -$299K
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.