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WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$10.7M
Cap. Flow
-$5.79M
Cap. Flow %
-2.17%
Top 10 Hldgs %
54.26%
Holding
97
New
5
Increased
33
Reduced
42
Closed
5

Top Buys

1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$587K
3
VTV icon
Vanguard Value ETF
VTV
+$493K
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$389K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$378K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.08M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.55M
3
NVDA icon
NVIDIA
NVDA
+$1.17M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$805K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$670K

Sector Composition

1 Consumer Staples 9.42%
2 Technology 4.46%
3 Industrials 3.56%
4 Financials 2.75%
5 Communication Services 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$33.6M 12.58%
104,582
-4,627
-4% -$1.55M
PM icon
2
Philip Morris
PM
$301B
$21M 7.87%
127,027
+7
+0% +$1.22K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$16.1M 6.04%
553,451
-21,228
-4% -$660K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$13.1M 4.91%
60,270
+110
+0.2% +$24.6K
DFAU icon
5
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.8M 4.82%
284,768
+25,642
+10% +$1.21M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$43B
$12.3M 4.59%
488,077
+6,290
+1% +$165K
VTV icon
7
Vanguard Value ETF
VTV
$186B
$10.8M 4.05%
55,099
+2,460
+5% +$493K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.2B
$9.99M 3.75%
271,845
+4,980
+2% +$191K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.63M 2.86%
250,274
-25,845
-9% -$805K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.4B
$7.43M 2.79%
300,345
-12,660
-4% -$322K
VOE icon
11
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.38M 2.77%
40,060
+959
+2% +$179K
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$6.99M 2.62%
96,030
-864
-0.9% -$67.2K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.85M 2.57%
141,417
+11,960
+9% +$587K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.72M 2.14%
91,560
+4,885
+6% +$310K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.91M 1.84%
38,288
+1,798
+5% +$243K
BAC icon
16
Bank of America
BAC
$430B
$4.82M 1.81%
98,830
-872
-0.9% -$45K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.55M 1.71%
116,739
+7,154
+7% +$286K
IYW icon
18
iShares US Technology ETF
IYW
$24B
$4.43M 1.66%
24,415
+9
+0% +$1.74K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.94M 1.48%
69,523
-121
-0.2% -$7.04K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.67M 1.37%
36,431
-6,317
-15% -$649K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.59M 1.35%
56,054
-1,731
-3% -$114K
GE icon
22
GE Aerospace
GE
$364B
$3.28M 1.23%
11,558
-72
-0.6% -$22.6K
AAPL icon
23
Apple
AAPL
$4.9T
$3.18M 1.19%
12,548
-578
-4% -$150K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.16M 1.19%
4,863
-985
-17% -$670K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.47M 0.93%
11,473
+37
+0.3% +$8.25K
1
2 3 4

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Weinberger Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weinberger Asset Management held 97 positions worth $267M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q1 2026 filing shows 5 new, 33 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 7,653 shares worth $347K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q1 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 7,653 shares worth $347K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.21M increase.
  • Weinberger Asset Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
  • Weinberger Asset Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.08M.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $267M portfolio in Q1 2026.
  • Weinberger Asset Management opened 5 new positions and closed 5 in Q1 2026.
  • Weinberger Asset Management's portfolio value fell 3.9% quarter-over-quarter to $267M.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.