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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
GEV icon
26
GE Vernova
GEV
$251B
$2.47M 0.79%
2,499
-115
-4% -$117K
MO icon
27
Altria Group
MO
$115B
$2.36M 0.76%
34,539
+26
+0.1% +$1.81K
SHOP icon
28
Shopify
SHOP
$187B
$2.3M 0.74%
19,665
– –
META icon
29
Meta Platforms (Facebook)
META
$1.57T
$2.19M 0.7%
3,933
+31
+0.8% +$19K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.13M 0.68%
9,639
-344
-3% -$72K
NVDA icon
31
NVIDIA
NVDA
$5.56T
$2.09M 0.67%
10,424
+261
+3% +$53.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.07M 0.66%
27,470
-626
-2% -$45.9K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$1.87M 0.6%
6,343
-517
-8% -$149K
XYZ
34
Block Inc
XYZ
$49.7B
$1.84M 0.59%
22,649
– –
JPM icon
35
JPMorgan Chase
JPM
$953B
$1.8M 0.58%
5,121
+31
+0.6% +$9.63K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.72B
$1.73M 0.56%
64,749
+4,446
+7% +$114K
ATI icon
37
ATI
ATI
$28.7B
$1.65M 0.53%
8,800
– –
KMI icon
38
Kinder Morgan
KMI
$69.9B
$1.51M 0.48%
46,886
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.14T
$1.43M 0.46%
4,013
+29
+0.7% +$10.4K
PCG icon
40
PG&E
PCG
$31.5B
$1.35M 0.43%
77,653
+28
+0% +$471
DVY icon
41
iShares Select Dividend ETF
DVY
$23.9B
$1.31M 0.42%
8,096
-4,050
-33% -$623K
DE icon
42
Deere & Co
DE
$187B
$1.23M 0.4%
2,081
+2
+0.1% +$1.16K
MU icon
43
Micron Technology
MU
$1.15T
$1.22M 0.39%
1,482
-13
-0.9% -$9.75K
KO icon
44
Coca-Cola
KO
$379B
$1.2M 0.39%
13,735
+35
+0.3% +$2.76K
MRK icon
45
Merck
MRK
$371B
$1.11M 0.36%
8,545
+25
+0.3% +$2.93K
ESGV icon
46
Vanguard ESG US Stock ETF
ESGV
$13.6B
$893K 0.29%
6,764
+156
+2% +$19.9K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$887K 0.28%
9,340
-1,032
-10% -$93.9K
UAL icon
48
United Airlines
UAL
$36.2B
$885K 0.28%
7,291
+14
+0.2% +$1.45K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$884K 0.28%
5,402
+109
+2% +$17.2K
AMZN icon
50
Amazon
AMZN
$2.79T
$884K 0.28%
3,254
+13
+0.4% +$3.26K
1
2
3 4 5

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MCA
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BWL
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PPC
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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.