Weatherly Asset Management L. P. ETF holdings
Del Mar, CA
Reported $303.5M in 41 ETFs in its Form 13F for June 30, 2026.
ETF value
$303.5M
ETFs held
41
Change from prior quarter
+5.9%
With price moves
ETFs as a share of its 13F
21.6%
of $1.4B
Top 10 of 41 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| FBND | Fidelity Total Bond ETF | $42.3M | 927,020 | +28,476 shares |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $37.1M | 727,451 | +865 shares |
| JPST | JPMorgan Ultra-Short Income ETF | $27.5M | 543,560 | +18,215 shares |
| VIGI | Vanguard International Dividend Appreciation ETF | $27.2M | 291,140 | +7,017 shares |
| TOTL | State Street DoubleLine Total Return Tactical ETF | $26.8M | 678,852 | +22,356 shares |
| CGW | Invesco S&P Global Water Index ETF | $26.3M | 400,837 | −2,085 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $25.7M | 156,378 | −3,295 shares |
| XBI | State Street SPDR S&P Biotech ETF | $24.9M | 157,486 | −609 shares |
| FHLC | Fidelity MSCI Health Care Index ETF | $24.2M | 313,281 | +6,806 shares |
| IXUS | iShares Core MSCI Total International Stock ETF | $8.2M | 86,077 | +749 shares |
31 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000934745. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Weatherly Asset Management L. P. own?
Weatherly Asset Management L. P. reported 41 ETF positions worth $303.5M in its Form 13F for June 30, 2026. The largest was FBND, at $42.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.