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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
1 Year Est. Return
+23.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.83M
2
+$733K
3
+$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
+$623K
2
+$216K
3
+$149K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Technology 4.93%
3 Industrials 3.61%
4 Financials 2.96%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$38.6M 12.37%
104,758
+176
PM icon
2
Philip Morris
PM
$290B
$24.2M 7.78%
127,059
+32
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$19.1M 6.14%
560,085
+6,634
DFAU icon
4
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$16.6M 5.33%
321,265
+36,497
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.9M 4.79%
61,043
+773
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.9B
$14.3M 4.59%
495,593
+7,516
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$12.5M 4.01%
56,837
+1,738
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.7B
$11.9M 3.81%
288,943
+17,098
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$8.63M 2.77%
42,127
+2,067
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$8.54M 2.74%
153,561
+12,144
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$8.5M 2.73%
99,821
+3,791
SCHF icon
12
Schwab International Equity ETF
SCHF
$69.1B
$8.46M 2.71%
308,272
+7,927
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$8.3M 2.66%
243,729
-6,545
DFAT icon
14
Dimensional US Targeted Value ETF
DFAT
$14.8B
$6.96M 2.23%
98,455
+6,895
BAC icon
15
Bank of America
BAC
$453B
$6.13M 1.97%
98,910
+80
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$5.98M 1.92%
43,606
+5,318
IYW icon
17
iShares US Technology ETF
IYW
$25.4B
$5.81M 1.86%
24,422
+7
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.27M 1.69%
125,152
+8,413
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.37M 1.4%
76,226
+6,703
GE icon
20
GE Aerospace
GE
$379B
$4.16M 1.33%
11,540
-18
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.98M 1.27%
35,531
-900
AAPL icon
22
Apple
AAPL
$4.41T
$3.89M 1.25%
12,598
+50
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.84M 1.23%
54,337
-1,717
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.52M 1.13%
4,711
-152
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.74M 0.88%
11,394
-79
1
2 3 4 5

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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 Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

  • 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.