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WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$45.1M
Cap. Flow
+$7.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.32%
Holding
101
New
9
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$733K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$638K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$623K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$216K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Consumer Staples 9.16%
3 Technology 4.93%
4 Industrials 3.61%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$38.6M 12.37%
104,758
+176
+0.2% +$62.9K
PM icon
2
Philip Morris
PM
$285B
$24.2M 7.78%
127,059
+32
+0% +$5.55K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$19.1M 6.14%
560,085
+6,634
+1% +$220K
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.6M 5.33%
321,265
+36,497
+13% +$1.83M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$14.9M 4.79%
61,043
+773
+1% +$180K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.7B
$14.3M 4.59%
495,593
+7,516
+2% +$210K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$12.5M 4.01%
56,837
+1,738
+3% +$363K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.8B
$11.9M 3.81%
288,943
+17,098
+6% +$682K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$8.63M 2.77%
42,127
+2,067
+5% +$400K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.54M 2.74%
153,561
+12,144
+9% +$638K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$227B
$8.5M 2.73%
99,821
+3,791
+4% +$319K
SCHF icon
12
Schwab International Equity ETF
SCHF
$70B
$8.46M 2.71%
308,272
+7,927
+3% +$214K
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.3M 2.66%
243,729
-6,545
-3% -$216K
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.7B
$6.96M 2.23%
98,455
+6,895
+8% +$461K
BAC icon
15
Bank of America
BAC
$438B
$6.13M 1.97%
98,910
+80
+0.1% +$4.25K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$5.98M 1.92%
43,606
+5,318
+14% +$733K
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$5.81M 1.86%
24,422
+7
+0% +$1.61K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18.4B
$5.27M 1.69%
125,152
+8,413
+7% +$346K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$4.37M 1.4%
76,226
+6,703
+10% +$379K
GE icon
20
GE Aerospace
GE
$348B
$4.16M 1.33%
11,540
-18
-0.2% -$5.63K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.98M 1.27%
35,531
-900
-2% -$100K
AAPL icon
22
Apple
AAPL
$4.69T
$3.89M 1.25%
12,598
+50
+0.4% +$14.3K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$239B
$3.84M 1.23%
54,337
-1,717
-3% -$120K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.52M 1.13%
4,711
-152
-3% -$110K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.74M 0.88%
11,394
-79
-0.7% -$18.1K
1
2 3 4 5

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AIA
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MCA
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BWL
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MFG
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Weinberger Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weinberger Asset Management held 101 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q2 2026 filing shows 9 new, 52 increased and 25 reduced positions. Its largest new stake was Akre Focus ETF: 5,384 shares worth $310K. The largest sale was iShares Select Dividend ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Weinberger Asset Management's largest Q2 2026 buy was Akre Focus ETF: 5,384 shares worth $310K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $1.83M increase.
  • Weinberger Asset Management's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $623K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2026.
  • Weinberger Asset Management opened 9 new positions and closed 0 in Q2 2026.
  • Weinberger Asset Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.