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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
SHOP icon
26
Shopify
SHOP
$160B
$2.33M 0.87%
19,665
– –
GEV icon
27
GE Vernova
GEV
$284B
$2.28M 0.86%
2,614
-377
-13% -$294K
MO icon
28
Altria Group
MO
$124B
$2.28M 0.85%
34,513
-3
-0% -$193
META icon
29
Meta Platforms (Facebook)
META
$1.64T
$2.23M 0.84%
3,902
-503
-11% -$322K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.9M 0.71%
28,096
-5,302
-16% -$368K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.89M 0.71%
9,983
-2,648
-21% -$513K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.8B
$1.84M 0.69%
12,146
-3,177
-21% -$480K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$1.77M 0.66%
10,163
-6,372
-39% -$1.17M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.77M 0.66%
6,860
-826
-11% -$227K
KMI icon
35
Kinder Morgan
KMI
$71.9B
$1.57M 0.59%
46,886
– –
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.5M 0.56%
5,090
-8
-0.2% -$2.43K
DFAR icon
37
Dimensional US Real Estate ETF
DFAR
$1.79B
$1.43M 0.53%
60,303
+3,694
+7% +$88.8K
PCG icon
38
PG&E
PCG
$38.1B
$1.36M 0.51%
77,625
+18
+0% +$306
XYZ
39
Block Inc
XYZ
$47.6B
$1.36M 0.51%
22,649
-34
-0.1% -$2.07K
ATI icon
40
ATI
ATI
$25.4B
$1.28M 0.48%
8,800
– –
DE icon
41
Deere & Co
DE
$161B
$1.17M 0.44%
2,079
+1
+0% +$564
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.43%
3,984
+28
+0.7% +$8.8K
KO icon
43
Coca-Cola
KO
$351B
$1.04M 0.39%
13,700
– –
MRK icon
44
Merck
MRK
$315B
$1.02M 0.38%
8,520
-75
-0.9% -$8.66K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$883K 0.33%
10,372
-281
-3% -$24.8K
COST icon
46
Costco
COST
$417B
$803K 0.3%
805
-168
-17% -$164K
SNPE icon
47
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$751K 0.28%
12,610
+6,045
+92% +$377K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$749K 0.28%
5,293
+2,555
+93% +$378K
ESGV icon
49
Vanguard ESG US Stock ETF
ESGV
$13.1B
$742K 0.28%
6,608
+3,273
+98% +$389K
JNJ icon
50
Johnson & Johnson
JNJ
$609B
$711K 0.27%
2,911
+14
+0.5% +$3.26K
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.