Wetherby Asset Management Inc Portfolio Holdings

Wetherby Asset Management Inc

$2.38 Billion
Q3 2025

Wetherby Asset Management Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.38 Billion distributed in 1183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $162M, Nvidia Corp with a value of $131M, Microsoft Corp with a value of $128M, Vanguard Total Stock Market Et with a value of $104M, and Amazon Com Inc with a value of $71.3M.

Examining the 13F form we can see an increase of $191M in the current position value, from $2.19B to 2.38B.

Wetherby Asset Management Inc is based out at San Francisco, CA

Below you can find more details about Wetherby Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.38 Billion

Technology: $705 Million

ETFs: $449 Million

Financial Services: $273 Million

Consumer Cyclical: $200 Million

Communication Services: $199 Million

Healthcare: $170 Million

Industrials: $137 Million

Consumer Defensive: $77.6 Million

Other: $169 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$104 Million 4.36% of portfolio	316,036	Q3 2025 Reduced 0.21%
VEA Vanguard Ftse Developed Market ETFs	$0	$43.6 Million 1.83% of portfolio	728,234	Q3 2025 Added 0.45%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$42.6 Million 1.79% of portfolio	63,926	Q3 2025 Added 4.79%
VT Vanguard Total World Stk Index ETFs	$0	$27.5 Million 1.16% of portfolio	199,679	Q3 2025 Reduced 0.35%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$13.5 Million 0.57% of portfolio	112,123	Q1 2024 Reduced 4.05%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$12.8 Million 0.54% of portfolio	20,982	Q3 2025 Added 3.73%
IVE Ishares S&P 500 Value ETF ETFs	$0	$11.8 Million 0.49% of portfolio	57,033	Q3 2025 Added 4.31%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10.2 Million 0.43% of portfolio	188,261	Q3 2025 Added 0.98%
IGF Ishares Global Infrastructure ETFs	$0	$9.85 Million 0.41% of portfolio	161,172	Q3 2025 Added 15.17%

IWB Ishares Tr Russell 1000 ETF ETFs	$0	$8.81 Million 0.37% of portfolio	24,105	Q3 2025 Added 11.9%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$7.67 Million 0.32% of portfolio	103,160	Q3 2025 Added 1.17%
IWV Ishares Russell 3000 ETF ETFs	$0	$7.48 Million 0.31% of portfolio	19,729	Q3 2025 Reduced 6.2%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.16 Million 0.22% of portfolio	35,437	Q3 2025 Added 0.07%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.1 Million 0.21% of portfolio	7,615	Q3 2025 Added 4.37%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$5.02 Million 0.21% of portfolio	8,425	Q3 2025 Added 10.42%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$4.68 Million 0.2% of portfolio	50,146	Q3 2025 Added 0.99%
ACWX Ishares Msci Acwi Ex Us ETF ETFs	$0	$4.33 Million 0.18% of portfolio	66,533	Q3 2025 Reduced 9.72%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.21 Million 0.18% of portfolio	59,006	Q3 2025 Reduced 0.01%

IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.32 Million 0.18% of portfolio	9,222	Q3 2025 Reduced 18.84%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$3.99 Million 0.17% of portfolio	6,643	Q3 2025 Added 11.11%
VUG Vanguard Growth ETF ETFs	$0	$3.97 Million 0.17% of portfolio	8,285	Q3 2025 Added 0.49%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.5 Million 0.15% of portfolio	14,461	Q3 2025 Added 6.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$3.55 Million 0.15% of portfolio	19,463	Q3 2025 Reduced 4.55%
IEMG Ishares Inc ETFs	$0	$3.22 Million 0.14% of portfolio	60,077	Q3 2025 Added 1.61%
EEM Ishares Msci Emerging Markets ETFs	$0	$3.24 Million 0.14% of portfolio	60,720	Q3 2025 Added 8.97%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$2.92 Million 0.12% of portfolio	65,323	Q3 2024 Reduced 2.51%
AVEM American Centy ETF Tr Avantis ETFs	$0	$2.83 Million 0.12% of portfolio	37,695	Q2 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$2.78 Million 0.12% of portfolio	27,933	Q3 2025 Added 0.31%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.84 Million 0.12% of portfolio	110,506	Q3 2025 Added 1.16%
GLD Spdr Gold Trust ETFs	$130B	$2.81 Million 0.12% of portfolio	7,909	Q3 2025 Added 22.89%
IEFA Ishares Tr ETFs	$0	$2.77 Million 0.12% of portfolio	31,761	Q3 2025 Added 1.54%
VO Vanguard Mid Cap ETF ETFs	$0	$2.59 Million 0.11% of portfolio	8,833	Q2 2025 Reduced 20.5%
VXF Vanguard Extended Market ETF ETFs	$0	$2.71 Million 0.11% of portfolio	12,944	Q4 2024 Reduced 0.04%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.57 Million 0.11% of portfolio	39,381	Q3 2025 Reduced 17.88%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$2.52 Million 0.11% of portfolio	27,135	Q3 2025 Added 0.06%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.42 Million 0.1% of portfolio	17,275	Q3 2025 Reduced 5.35%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.08 Million 0.09% of portfolio	17,472	Q3 2025 Reduced 15.79%
VV Vanguard Large Cap ETF ETFs	$0	$2.04 Million 0.09% of portfolio	6,642	Q3 2025 Added 0.41%
RWM Proshares Short Russell2000 ETFs	$0	$1.93 Million 0.08% of portfolio	115,000	Q1 2024 Added 53.33%
ACWI Ishares Msci Acwi ETF ETFs	$0	$1.74 Million 0.07% of portfolio	12,599	Q2 2025 Added 0.41%
SCZ Ishares Tr Msci Eafe Small Cap ETFs	$0	$1.72 Million 0.07% of portfolio	22,397	Q2 2025 Reduced 6.98%
AVDE American Centy ETF Tr Avantis ETFs	$0	$1.72 Million 0.07% of portfolio	21,850	Q1 2024 Reduced 12.6%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$1.56 Million 0.07% of portfolio	22,799	Q3 2025 Added 1.58%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$1.45 Million 0.06% of portfolio	19,688	Q3 2025 Added 0.29%
VB Vanguard Small Cap ETF ETFs	$0	$1.45 Million 0.06% of portfolio	5,693	Q3 2025 Added 9.78%
XLK Technology Sector Spdr ETFs	$0	$1.52 Million 0.06% of portfolio	5,382	Q3 2025 Added 4.26%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$1.43 Million 0.06% of portfolio	9,831	Q2 2025 Reduced 1.43%
IUSB Ishares Core Total Usd Bond Ma ETFs	$0	$1.49 Million 0.06% of portfolio	31,832	Q3 2025 Reduced 0.67%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.46 Million 0.06% of portfolio	53,548	Q3 2025 Reduced 42.28%
VGT Vanguard Information Technolog ETFs	$0	$1.35 Million 0.06% of portfolio	1,813	Q3 2025 Reduced 3.2%

Summary

Portfolio
No. of Stocks 1,183
Current Value $2.38 Billion
Prior Value $2.19 Billion
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 43 stocks
Additional Purchases 481 stocks
Sold out of 0 stocks
Reduced holdings in 315 stocks

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Wetherby Asset Management Inc Portfolio Holdings