WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$855K
3
+$389K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$353K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$332K

Top Sells

1
+$789K
2
+$738K
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

1 Consumer Staples 9.01%
2 Technology 5.34%
3 Industrials 3.01%
4 Financials 2.93%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.37T
$3.07M 1.11%
16,433
+502
SHOP icon
27
Shopify
SHOP
$194B
$2.98M 1.08%
20,020
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.52M 0.91%
14,240
-469
DVY icon
29
iShares Select Dividend ETF
DVY
$20.8B
$2.51M 0.91%
17,687
+99
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2.39M 0.87%
8,149
-949
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$100B
$2.33M 0.84%
10,812
-292
MO icon
32
Altria Group
MO
$99.3B
$2.28M 0.83%
34,505
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$101B
$2.25M 0.82%
34,551
-4,487
VOO icon
34
Vanguard S&P 500 ETF
VOO
$798B
$2.02M 0.73%
3,301
+10
GEV icon
35
GE Vernova
GEV
$157B
$1.85M 0.67%
3,001
-2
XYZ
36
Block Inc
XYZ
$39.1B
$1.64M 0.59%
22,646
+2
JPM icon
37
JPMorgan Chase
JPM
$841B
$1.6M 0.58%
5,086
+22
RBLX icon
38
Roblox
RBLX
$65.8B
$1.52M 0.55%
10,982
-510
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.41B
$1.33M 0.48%
55,828
+4,792
KMI icon
40
Kinder Morgan
KMI
$60.7B
$1.33M 0.48%
46,886
PCG icon
41
PG&E
PCG
$34.8B
$1.23M 0.45%
81,606
-5
MSFT icon
42
Microsoft
MSFT
$3.62T
$1.07M 0.39%
2,071
+314
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.8T
$972K 0.35%
3,998
-95
DE icon
44
Deere & Co
DE
$127B
$944K 0.34%
2,064
-1
COST icon
45
Costco
COST
$404B
$919K 0.33%
992
+10
KO icon
46
Coca-Cola
KO
$310B
$916K 0.33%
13,808
+266
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.42B
$896K 0.32%
10,747
-1,017
AMZN icon
48
Amazon
AMZN
$2.5T
$749K 0.27%
3,410
+363
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$744K 0.27%
17,656
+1,398
UNH icon
50
UnitedHealth
UNH
$293B
$736K 0.27%
2,131
+67
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