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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$32.6M 7.5%
51,975
+3,416
+7% +$2.12M
BRTR icon
2
BlackRock Total Return ETF
BRTR
$729M
$32.2M 7.41%
634,357
-22,242
-3% -$1.14M
AAPL icon
3
Apple
AAPL
$4.79T
$29.1M 6.69%
107,026
-650
-0.6% -$174K
VT icon
4
Vanguard Total World Stock ETF
VT
$77.2B
$26.6M 6.13%
188,836
-1,710
-0.9% -$239K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.56B
$17.1M 3.93%
452,207
+29,789
+7% +$1.09M
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$17M 3.91%
279,280
+34,210
+14% +$2.06M
PVAL icon
7
Putnam Focused Large Cap Value ETF
PVAL
$12.9B
$16.3M 3.76%
358,446
+30,975
+9% +$1.36M
PSA icon
8
Public Storage
PSA
$54.7B
$16.1M 3.71%
62,233
-9
-0% -$2.52K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$11.9M 2.73%
17,400
-918
-5% -$620K
MMCA icon
10
IQ MacKay California Municipal Intermediate ETF
MMCA
$90.3M
$9.61M 2.21%
440,127
+11,659
+3% +$254K
JQUA icon
11
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$9.44M 2.17%
149,409
+23,494
+19% +$1.48M
VFLO icon
12
VictoryShares Free Cash Flow ETF
VFLO
$8.39B
$9.41M 2.16%
238,974
+8,538
+4% +$327K
JAVA icon
13
JPMorgan Active Value ETF
JAVA
$6.74B
$9.31M 2.14%
129,860
-3,925
-3% -$275K
FELV icon
14
Fidelity Enhanced Large Cap Value ETF
FELV
$3.19B
$8.45M 1.94%
243,808
-9,535
-4% -$324K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.1B
$8.3M 1.91%
80,935
+22,196
+38% +$2.25M
EMGF icon
16
iShares Emerging Markets Equity Factor ETF
EMGF
$1.85B
$7.01M 1.61%
121,170
+13,827
+13% +$796K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.05T
$6.79M 1.56%
9
– –
BKCI icon
18
BNY Mellon Concentrated International ETF
BKCI
$132M
$6.73M 1.55%
130,472
-12,940
-9% -$670K
CORO
19
iShares International Country Rotation Active ETF
CORO
$7.75B
$6.63M 1.53%
213,458
+57,330
+37% +$1.77M
QGRO icon
20
American Century US Quality Growth ETF
QGRO
$2B
$5.82M 1.34%
50,827
+5,271
+12% +$602K
HFGM
21
Unlimited HFGM Global Macro ETF
HFGM
$160M
$5.78M 1.33%
200,322
+51,817
+35% +$1.64M
SMLF icon
22
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$5.74M 1.32%
76,610
+18,799
+33% +$1.4M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.17T
$5.48M 1.26%
17,504
-537
-3% -$153K
META icon
24
Meta Platforms (Facebook)
META
$1.59T
$5.33M 1.23%
8,080
-566
-7% -$378K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 1.16%
10,033
-472
-4% -$235K
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 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.