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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
-0.72%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$46.1M
Cap. Flow
+$51.4M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.7%
Holding
113
New
8
Increased
40
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
BRTR icon
BlackRock Total Return ETF
BRTR
+$14.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.15M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$5.26M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.59M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$4.02M
2
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.64M
3
SUPP icon
TCW Transform Supply Chain ETF
SUPP
+$2.57M
4
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$2.54M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 10.71%
2 Technology 9.69%
3 Real Estate 5.56%
4 Communication Services 3.07%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
1
BlackRock Total Return ETF
BRTR
$727M
$29.5M 8.81%
586,067
+294,382
+101% +$14.7M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$26.9B
$28.3M 8.43%
306,207
+86,885
+40% +$8.15M
AAPL icon
3
Apple
AAPL
$4.71T
$24.5M 7.32%
110,462
-2,662
-2% -$617K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$19.8M 5.91%
35,395
+17,144
+94% +$10.1M
PSA icon
5
Public Storage
PSA
$55.2B
$18.6M 5.56%
62,244
+2
+0% +$598
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.52B
$10.9M 3.26%
354,131
+172,851
+95% +$5.26M
BKCI icon
7
BNY Mellon Concentrated International ETF
BKCI
$131M
$10.4M 3.11%
218,149
-51,767
-19% -$2.54M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$966B
$10.3M 3.08%
20,065
-1,082
-5% -$585K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.2B
$9.15M 2.73%
78,885
-33,634
-30% -$4.02M
DYNF icon
10
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$8.37M 2.5%
171,632
+89,328
+109% +$4.59M
MMCA icon
11
IQ MacKay California Municipal Intermediate ETF
MMCA
$89.6M
$8.33M 2.48%
389,870
+52,636
+16% +$1.13M
DSTL icon
12
Distillate US Fundamental Stability & Value ETF
DSTL
$1.87B
$8.02M 2.39%
147,880
+50,545
+52% +$2.82M
CGGR icon
13
Capital Group Growth ETF
CGGR
$23.6B
$7.37M 2.2%
215,306
+75,985
+55% +$2.84M
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.19M 2.14%
9
– –
IAU icon
15
iShares Gold Trust
IAU
$62.8B
$6.83M 2.04%
115,773
-11,430
-9% -$618K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.27M 1.87%
11,775
+101
+0.9% +$49.1K
JQUA icon
17
JPMorgan US Quality Factor ETF
JQUA
$8.06B
$5.74M 1.71%
101,564
+40,677
+67% +$2.38M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$5.58M 1.66%
32,195
-3,593
-10% -$639K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$5.47M 1.63%
9,484
+122
+1% +$78.7K
CB icon
20
Chubb
CB
$136B
$4.33M 1.29%
14,322
+3
+0% +$834
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.31M 1.29%
75,484
+13,855
+22% +$807K
JAVA icon
22
JPMorgan Active Value ETF
JAVA
$6.69B
$4.06M 1.21%
63,888
+36,473
+133% +$2.37M
HLI icon
23
Houlihan Lokey
HLI
$9.5B
$4.06M 1.21%
25,128
+420
+2% +$72.1K
INTU icon
24
Intuit
INTU
$77.1B
$4M 1.19%
6,513
+615
+10% +$369K
JPM icon
25
JPMorgan Chase
JPM
$926B
$3.88M 1.16%
15,830
-1,401
-8% -$357K
1
2 3 4 5

Similar funds

RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return
NAMP
NorthStar Asset Management (Pennsylvania) Blue Bell, Pennsylvania $445M AUM 17.9% 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

Weil Company's Q1 2025 Portfolio in Review

As of Q1 2025, Weil Company held 113 positions worth $335M, up 16% from $289M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Weil Company deployed $51.4M of net new capital in Q1 2025, opening 8 new positions and adding to 40 existing holdings. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 11% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $4.02M trimmed.

  • Weil Company's largest Q1 2025 buy was Grayscale Bitcoin Mini Trust ETF: 35,858 shares worth $1.31M.
  • Weil Company added most to BlackRock Total Return ETF in Q1 2025, an estimated $14.7M increase.
  • Weil Company's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $4.02M.
  • Weil Company fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $1.4M.
  • Weil Company's ten largest holdings make up 51% of its $335M portfolio in Q1 2025.
  • Weil Company opened 8 new positions and closed 9 in Q1 2025.
  • Weil Company's portfolio value rose 16% quarter-over-quarter to $335M.

Based on Weil Company's 13F filing for Q1 2025, filed 30 Apr 2025.