Weil Company, Inc.
RIA/Wealth
Weil Company, Inc. is a RIA/Wealth based in San Diego, CA led by John Vianney Wells, reporting $823.6M in AUM as of Q3 2025 with 56% ETF concentration.
CEOJohn Vianney Wells
- Portfolio Value
- $405.7M
- Positions
- 113
- Top Holding
- BRTR at 8.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Weil Company, Inc.'s portfolio (49.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Unknown Unknown | $33.5M | 8.25% | +$502.0K Bought | — 656.6K shares | |
ETF ETF | $29.7M | 7.33% | +$1.0M Bought | — 48.6K shares | |
Consumer Electronics Technology | $27.4M | 6.76% | -$152.0K Sold | 0.00% 107.7K shares | |
ETF ETF | $26.3M | 6.47% | +$2.2M Bought | — 190.5K shares | |
REIT - Industrial Real Estate | $18.0M | 4.43% | -$288.9 Sold | 0.04% 62.2K shares | |
ETF ETF | $15.2M | 3.74% | +$340.1K Bought | — 422.4K shares | |
ETF ETF | $14.5M | 3.58% | +$1.4M Bought | — 245.1K shares | |
ETF ETF | $14.0M | 3.45% | +$1.6M Bought | — 327.5K shares | |
ETF ETF | $12.2M | 3.01% | -$27.3K Sold | — 18.3K shares | |
ETF ETF | $9.3M | 2.30% | +$245.0K Bought | — 428.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Weil Company, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+36.47% | |
+33.54% | |
+19.74% | |
+19.42% | |
+16.12% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-23.89% | |
-17.17% | |
-12.23% |
Analytics
Portfolio insights and performance metrics for Weil Company, Inc.
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