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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
-0.21%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.26M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$195K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K
3
AAPL icon
Apple
AAPL
+$138K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$470K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
4
TSLA icon
Tesla
TSLA
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$2.4M 1.03%
12,000
-98
-0.8% -$19.3K
DVY icon
27
iShares Select Dividend ETF
DVY
$23.6B
$2.38M 1.02%
17,718
-368
-2% -$49.3K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.32M 1%
39,768
-839
-2% -$52.1K
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.24M 0.96%
9,176
-483
-5% -$126K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.96%
11,540
+288
+3% +$57.3K
MO icon
31
Altria Group
MO
$114B
$2.08M 0.89%
34,658
-1,205
-3% -$65.8K
SHOP icon
32
Shopify
SHOP
$195B
$1.91M 0.82%
20,020
– –
NVDA icon
33
NVIDIA
NVDA
$5.42T
$1.72M 0.74%
15,910
+422
+3% +$53.5K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.59M 0.68%
3,091
-46
-1% -$24.9K
PCG icon
35
PG&E
PCG
$38.5B
$1.4M 0.6%
81,715
– –
KMI icon
36
Kinder Morgan
KMI
$68.7B
$1.34M 0.58%
46,992
+106
+0.2% +$2.94K
XYZ
37
Block Inc
XYZ
$47.5B
$1.23M 0.53%
22,655
-1
-0% -$75
JPM icon
38
JPMorgan Chase
JPM
$950B
$1.18M 0.51%
4,816
-21
-0.4% -$5.35K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.16M 0.5%
48,659
-648
-1% -$15.3K
UNH icon
40
UnitedHealth
UNH
$370B
$1.15M 0.49%
2,197
-23
-1% -$11.8K
KO icon
41
Coca-Cola
KO
$375B
$980K 0.42%
13,685
-78
-0.6% -$5.21K
DE icon
42
Deere & Co
DE
$168B
$973K 0.42%
2,072
+15
+0.7% +$7.02K
GEV icon
43
GE Vernova
GEV
$264B
$947K 0.41%
3,103
– –
COST icon
44
Costco
COST
$420B
$927K 0.4%
980
+95
+11% +$92.6K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$910K 0.39%
11,813
-805
-6% -$64.8K
MRK icon
46
Merck
MRK
$318B
$776K 0.33%
8,641
-203
-2% -$19K
RBLX icon
47
Roblox
RBLX
$27B
$764K 0.33%
13,112
-1,313
-9% -$82.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$756K 0.32%
1,419
-33
-2% -$16K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$680K 0.29%
5,679
-190
-3% -$23.8K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$652K 0.28%
15,585
-71
-0.5% -$2.96K
1
2
3 4

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CFLC
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TL
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WMIG
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JIC
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IPW
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MIM
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RGC
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Weinberger Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Weinberger Asset Management held 82 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q1 2025 buy was AbbVie: 1,001 shares worth $210K.
  • Weinberger Asset Management added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $157K increase.
  • Weinberger Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $470K.
  • Weinberger Asset Management fully exited Tesla in Q1 2025, selling an estimated $312K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $233M portfolio in Q1 2025.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Weinberger Asset Management's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Weinberger Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.