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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
+6.93%
1 Year Est. Return
+14.95%
3 Year Est. Return
+51.9%
5 Year Est. Return
+85.1%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$36.3M
Cap. Flow
+$12.3M
Cap. Flow %
2.97%
Top 10 Hldgs %
48.14%
Holding
118
New
4
Increased
49
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$2.13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$1.58M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$1.51M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$974K

Top Sells

Rank Stock Value
1
JAVA icon
JPMorgan Active Value ETF
JAVA
+$828K
2
BKCI icon
BNY Mellon Concentrated International ETF
BKCI
+$671K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$472K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$262K
5
EPD icon
Enterprise Products Partners
EPD
+$209K

Sector Composition

Rank Sector Weight
1 Technology 9.15%
2 Financials 8.92%
3 Real Estate 4.33%
4 Communication Services 3.4%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRTR icon
1
BlackRock Total Return ETF
BRTR
$729M
$33.5M 8.06%
656,599
+9,845
+2% +$497K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$979B
$29.7M 7.16%
48,559
+1,652
+4% +$974K
AAPL icon
3
Apple
AAPL
$4.79T
$27.4M 6.6%
107,676
-597
-0.6% -$135K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$26.3M 6.32%
190,546
+16,020
+9% +$2.13M
PSA icon
5
Public Storage
PSA
$54.7B
$18M 4.33%
62,242
-1
-0% -$287
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.56B
$15.2M 3.65%
422,418
+9,472
+2% +$332K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$14.5M 3.49%
245,070
+24,485
+11% +$1.39M
PVAL icon
8
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$14M 3.37%
327,471
+38,165
+13% +$1.58M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$12.2M 2.94%
18,318
-41
-0.2% -$26.3K
MMCA icon
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$9.32M 2.24%
428,468
+11,267
+3% +$241K
JAVA icon
11
JPMorgan Active Value ETF
JAVA
$6.74B
$9.23M 2.22%
133,785
-12,341
-8% -$828K
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$8.64M 2.08%
230,436
+11,088
+5% +$402K
FELV icon
13
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$8.49M 2.04%
253,343
-158
-0.1% -$5.15K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$7.92M 1.91%
125,915
+4,747
+4% +$291K
BKCI icon
15
BNY Mellon Concentrated International ETF
BKCI
$132M
$7.39M 1.78%
143,412
-13,147
-8% -$671K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.79M 1.63%
9
– –
META icon
17
Meta Platforms (Facebook)
META
$1.59T
$6.35M 1.53%
8,646
-45
-0.5% -$33.5K
EMGF icon
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$6.07M 1.46%
107,343
+6,839
+7% +$369K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.1B
$5.87M 1.41%
58,739
+7,384
+14% +$719K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.28M 1.27%
10,505
-182
-2% -$88.2K
QGRO icon
21
American Century US Quality Growth ETF
QGRO
$2B
$5.21M 1.25%
45,556
+4,651
+11% +$515K
HLI icon
22
Houlihan Lokey
HLI
$9.62B
$4.78M 1.15%
23,282
-197
-0.8% -$38.6K
CORO
23
iShares International Country Rotation Active ETF
CORO
$7.75B
$4.73M 1.14%
156,128
+52,198
+50% +$1.51M
HFGM
24
Unlimited HFGM Global Macro ETF
HFGM
$160M
$4.69M 1.13%
148,505
+28,360
+24% +$823K
JPM icon
25
JPMorgan Chase
JPM
$926B
$4.58M 1.1%
14,522
-225
-2% -$66.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weil Company held 118 positions worth $416M, up 9.6% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weil Company's Q3 2025 filing shows 4 new, 49 increased, 38 reduced and 2 closed positions. Its largest new stake was McKesson: 536 shares worth $414K. The largest sale was JPMorgan Active Value ETF, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 8.6% a quarter earlier, followed by Financials and Real Estate.

  • Weil Company's largest Q3 2025 buy was McKesson: 536 shares worth $414K.
  • Weil Company added most to Vanguard Total World Stock ETF in Q3 2025, an estimated $2.13M increase.
  • Weil Company's biggest Q3 2025 reduction was JPMorgan Active Value ETF, cutting an estimated $828K.
  • Weil Company fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $262K.
  • Weil Company's ten largest holdings make up 48% of its $416M portfolio in Q3 2025.
  • Weil Company opened 4 new positions and closed 2 in Q3 2025.
  • Weil Company's portfolio value rose 9.6% quarter-over-quarter to $416M.

Based on Weil Company's 13F filing for Q3 2025, filed 7 Nov 2025.