Wetherby Asset Management Inc Top Holdings and 13F Report (2025) About Wetherby Asset Management IncInvestment ActivityWetherby Asset Management Inc has $2.25 billion in total holdings as of June 30, 2025.Wetherby Asset Management Inc owns shares of 929 different stocks, but just 221 companies or ETFs make up 80% of its holdings.Approximately 5.43% of the portfolio was purchased this quarter.About 3.49% of the portfolio was sold this quarter.This quarter, Wetherby Asset Management Inc has purchased 897 new stocks and bought additional shares in 388 stocks.Wetherby Asset Management Inc sold shares of 398 stocks and completely divested from 54 stocks this quarter.Largest Holdings Apple $134,033,573Microsoft $116,729,189NVIDIA $109,668,821Vanguard Total Stock Market ETF $96,256,817Amazon.com $70,873,108 Largest New Holdings this Quarter 464288372 - iShares Global Infrastructure ETF $8,284,600 Holding025072604 - Avantis Emerging Markets Equity ETF $2,583,616 Holding55087P104 - Lyft $2,082,558 Holding45675Y104 - Information Services Group $1,528,340 Holding02072L151 - EA SERIES TRUST $948,792 Holding Largest Purchases this Quarter iShares Global Infrastructure ETF 139,943 shares (about $8.28M)Avantis Emerging Markets Equity ETF 37,695 shares (about $2.58M)NVIDIA 16,238 shares (about $2.57M)Microsoft 5,055 shares (about $2.51M)Mastercard 3,993 shares (about $2.24M) Largest Sales this Quarter Vanguard Total World Stock ETF 64,067 shares (about $8.23M)Merck & Co., Inc. 40,146 shares (about $3.18M)NU 170,888 shares (about $2.34M)Meta Platforms 2,441 shares (about $1.80M)Apple 8,535 shares (about $1.75M) Sector Allocation Over TimeMap of 500 Largest Holdings ofWetherby Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$134,033,573$1,751,125 ▼-1.3%653,2816.0%Computer and TechnologyMSFTMicrosoft$116,729,189$2,514,407 ▲2.2%234,6745.2%Computer and TechnologyNVDANVIDIA$109,668,821$2,565,443 ▲2.4%694,1504.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$96,256,817$536,741 ▲0.6%316,7074.3%ETFAMZNAmazon.com$70,873,108$656,415 ▼-0.9%323,0463.2%Retail/WholesaleMETAMeta Platforms$47,626,014$1,801,678 ▼-3.6%64,5262.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$41,329,464$424,896 ▼-1.0%724,9511.8%ETFGOOGLAlphabet$40,544,850$1,198,016 ▲3.0%230,0671.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$38,369,569$87,117 ▲0.2%62,1021.7%FinanceNFLXNetflix$29,924,200$208,904 ▼-0.7%22,3461.3%Consumer DiscretionaryJPMJPMorgan Chase & Co.$27,416,643$1,762,952 ▲6.9%94,5691.2%FinanceVTVanguard Total World Stock ETF$25,751,727$8,233,864 ▼-24.2%200,3721.1%ETFAVGOBroadcom$25,053,585$1,717,026 ▲7.4%90,8891.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$24,087,967$479,268 ▼-2.0%106,3501.1%Computer and TechnologyVVisa$19,520,750$504,529 ▲2.7%54,9800.9%Business ServicesLLYEli Lilly and Company$19,496,233$607,260 ▲3.2%25,0100.9%MedicalTSLATesla$16,937,632$621,661 ▼-3.5%53,3200.8%Auto/Tires/TrucksGOOGAlphabet$15,390,126$294,821 ▼-1.9%86,7590.7%Computer and TechnologyMAMastercard$15,374,118$2,243,827 ▲17.1%27,3590.7%Business ServicesCMCCommercial Metals$13,743,558$304,024 ▼-2.2%280,9970.6%Basic MaterialsJNJJohnson & Johnson$13,158,421$1,359,315 ▲11.5%86,1440.6%MedicalCOSTCostco Wholesale$12,790,640$950,315 ▼-6.9%12,9210.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$12,344,7930.0%112,1230.5%ETFORCLOracle$12,333,500$311,546 ▼-2.5%56,4130.5%Computer and TechnologyHDHome Depot$11,816,086$694,050 ▲6.2%32,2280.5%Retail/WholesaleVOOVanguard S&P 500 ETF$11,489,656$1,279,216 ▲12.5%20,2270.5%ETFWMTWalmart$11,222,618$59,353 ▲0.5%114,7740.5%Retail/WholesaleIVEiShares S&P 500 Value ETF$10,685,079$53,350 ▼-0.5%54,6770.5%ETFVWOVanguard FTSE Emerging Markets ETF$9,220,589$158,074 ▼-1.7%186,4250.4%ETFASMLASML$8,810,483$750,101 ▲9.3%10,9940.4%Computer and TechnologyGSThe Goldman Sachs Group$8,495,007$561,238 ▲7.1%12,0030.4%FinanceBACBank of America$8,446,868$147,497 ▼-1.7%178,5050.4%FinanceABTAbbott Laboratories$8,349,291$802,327 ▲10.6%61,3870.4%MedicalABBVAbbVie$8,293,372$412,636 ▲5.2%44,6790.4%MedicalIGFiShares Global Infrastructure ETF$8,284,600$8,284,600 ▲New Holding139,9430.4%ManufacturingACNAccenture$8,213,199$460,590 ▼-5.3%27,4790.4%Computer and TechnologyPGProcter & Gamble$8,042,566$320,868 ▼-3.8%50,4810.4%Consumer StaplesTE CONNECTIVITY PLC$8,007,609$63,083 ▼-0.8%47,4750.4%ORD SHSCSCOCisco Systems$7,871,911$24,907 ▼-0.3%113,4610.4%Computer and TechnologyCRMSalesforce$7,866,048$308,414 ▲4.1%28,8460.4%Computer and TechnologyINTUIntuit$7,753,430$621,440 ▲8.7%9,8440.3%Computer and TechnologySPGIS&P Global$7,687,889$488,798 ▲6.8%14,5800.3%FinanceSAPSAP$7,671,532$366,441 ▼-4.6%25,2270.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$7,507,579$499,578 ▼-6.2%101,9640.3%ETFAXPAmerican Express$7,506,557$588,199 ▲8.5%23,5330.3%FinanceIWViShares Russell 3000 ETF$7,382,212$4,212 ▲0.1%21,0320.3%ETFIWBiShares Russell 1000 ETF$7,314,517$298,475 ▼-3.9%21,5410.3%ETFXOMExxon Mobil$7,235,851$50,666 ▲0.7%67,1230.3%EnergyNOWServiceNow$6,712,335$1,017,799 ▲17.9%6,5290.3%Computer and TechnologyTDGTransdigm Group$6,674,089$919,987 ▲16.0%4,3890.3%AerospacePENPenumbra$6,638,505$181,951 ▼-2.7%25,8680.3%MedicalMRKMerck & Co., Inc.$6,571,222$3,177,954 ▼-32.6%83,0120.3%MedicalUNHUnitedHealth Group$6,558,730$534,082 ▼-7.5%21,0240.3%MedicalNVONovo Nordisk A/S$6,347,011$247,575 ▼-3.8%91,9590.3%MedicalAMDAdvanced Micro Devices$6,298,985$338,576 ▼-5.1%44,3900.3%Computer and TechnologyKOCocaCola$6,296,996$44,290 ▲0.7%89,0030.3%Consumer StaplesDISWalt Disney$6,261,264$156,749 ▼-2.4%50,4900.3%Consumer DiscretionarySONYSony$6,101,746$528,201 ▲9.5%234,4120.3%Consumer DiscretionaryNVSNovartis$6,046,144$97,171 ▲1.6%49,9640.3%MedicalARISTA NETWORKS INC$5,995,060$1,035,889 ▼-14.7%58,5970.3%COM SHSMCDMcDonald's$5,869,862$42,364 ▼-0.7%20,0910.3%Retail/WholesalePMPhilip Morris International$5,602,502$687,723 ▲14.0%30,7610.2%Consumer StaplesIBMInternational Business Machines$5,461,095$341,061 ▲6.7%18,5260.2%Computer and TechnologyAMATApplied Materials$5,426,237$238,359 ▲4.6%29,6400.2%Computer and TechnologyQCOMQUALCOMM$5,405,444$301,638 ▼-5.3%33,9410.2%Computer and TechnologyADBEAdobe$5,368,206$146,237 ▼-2.7%13,8760.2%Computer and TechnologyETNEaton$5,330,110$640,427 ▲13.7%14,9310.2%IndustrialsLINDE PLC$5,313,934$639,962 ▲13.7%11,3260.2%SHSMSMorgan Stanley$5,298,168$952,495 ▲21.9%37,6130.2%FinanceSCHWCharles Schwab$5,283,114$498,448 ▼-8.6%57,9030.2%FinanceBKNGBooking$5,088,764$989,964 ▲24.2%8790.2%Retail/WholesaleAZNAstraZeneca$5,015,568$153,526 ▲3.2%71,7740.2%MedicalUNPUnion Pacific$4,992,555$31,521 ▼-0.6%21,6990.2%TransportationPEPPepsiCo$4,920,427$324,683 ▲7.1%37,2650.2%Consumer StaplesGEGE Aerospace$4,882,894$297,540 ▲6.5%18,9710.2%AerospaceIWFiShares Russell 1000 Growth ETF$4,824,598$301,458 ▼-5.9%11,3630.2%ETFESGUiShares ESG Aware MSCI USA ETF$4,791,244$947 ▲0.0%35,4120.2%ManufacturingGILDGilead Sciences$4,763,198$315,203 ▲7.1%42,9620.2%MedicalADPAutomatic Data Processing$4,668,672$116,270 ▼-2.4%15,1380.2%Computer and TechnologyKBKB Financial Group$4,620,498$99,851 ▲2.2%55,9450.2%FinanceJCIJohnson Controls International$4,608,413$435,577 ▲10.4%43,6320.2%ConstructionTJXTJX Companies$4,575,995$303,659 ▼-6.2%37,0560.2%Retail/WholesaleVRSKVerisk Analytics$4,569,082$301,532 ▲7.1%14,6680.2%Business ServicesPGRProgressive$4,567,309$149,442 ▼-3.2%17,1150.2%FinanceIVViShares Core S&P 500 ETF$4,530,110$1,640,426 ▲56.8%7,2960.2%ETFAMGNAmgen$4,500,873$86,555 ▼-1.9%16,1200.2%MedicalACWXiShares MSCI ACWI ex U.S. ETF$4,491,018$100,002 ▼-2.2%73,6960.2%ManufacturingCICigna Group$4,487,270$883,636 ▲24.5%13,5740.2%MedicalEFAiShares MSCI EAFE ETF$4,438,770$428,985 ▼-8.8%49,6560.2%FinanceTMToyota Motor$4,436,729$195,687 ▼-4.2%25,7560.2%Auto/Tires/TrucksTXNTexas Instruments$4,413,587$99,865 ▼-2.2%21,2580.2%Computer and TechnologyUBSUBS Group$4,378,642$216,177 ▼-4.7%129,4690.2%FinanceRTXRTX$4,375,111$19,713 ▲0.5%29,9620.2%AerospaceSYKStryker$4,360,293$74,379 ▲1.7%11,0210.2%MedicalIBNICICI Bank$4,346,625$248,230 ▲6.1%129,2100.2%FinanceCATCaterpillar$4,328,154$286,111 ▼-6.2%11,1490.2%IndustrialsMDYSPDR S&P MidCap 400 ETF Trust$4,322,243$92,336 ▼-2.1%7,6300.2%ETFMCOMoody's$4,286,129$148,974 ▲3.6%8,5450.2%FinanceCBRECBRE Group$4,246,898$450,766 ▲11.9%30,3090.2%FinanceVIGVanguard Dividend Appreciation ETF$4,173,328$14,327 ▼-0.3%20,3910.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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