We are live on ! Find out more
WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$25.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.99%
Holding
84
New
4
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$793K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$500K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$477K
4
EA icon
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.56T
$2.56M 0.99%
12,455
-238
-2% -$48.1K
NVDA icon
27
NVIDIA
NVDA
$5.3T
$2.52M 0.97%
15,931
+21
+0.1% +$2.64K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.42M 0.93%
39,038
-730
-2% -$42.9K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$2.34M 0.9%
17,588
-130
-0.7% -$16.8K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.32M 0.9%
14,709
-1,320
-8% -$197K
SHOP icon
31
Shopify
SHOP
$191B
$2.31M 0.89%
20,020
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.27M 0.88%
11,104
-436
-4% -$84.5K
MO icon
33
Altria Group
MO
$113B
$2.02M 0.78%
34,505
-153
-0.4% -$8.98K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.87M 0.72%
3,291
+200
+6% +$105K
GEV icon
35
GE Vernova
GEV
$266B
$1.59M 0.61%
3,003
-100
-3% -$41.6K
XYZ
36
Block Inc
XYZ
$47B
$1.54M 0.59%
22,644
-11
-0% -$640
JPM icon
37
JPMorgan Chase
JPM
$947B
$1.47M 0.57%
5,064
+248
+5% +$63.3K
KMI icon
38
Kinder Morgan
KMI
$69.7B
$1.38M 0.53%
46,886
-106
-0.2% -$2.91K
RBLX icon
39
Roblox
RBLX
$25.7B
$1.21M 0.47%
11,492
-1,620
-12% -$127K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.2M 0.46%
51,036
+2,377
+5% +$55.2K
PCG icon
41
PG&E
PCG
$37.4B
$1.14M 0.44%
81,611
-104
-0.1% -$1.69K
DE icon
42
Deere & Co
DE
$166B
$1.05M 0.41%
2,065
-7
-0.3% -$3.43K
COST icon
43
Costco
COST
$421B
$973K 0.38%
982
+2
+0.2% +$1.99K
KO icon
44
Coca-Cola
KO
$374B
$958K 0.37%
13,542
-143
-1% -$10.2K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$934K 0.36%
11,764
-49
-0.4% -$3.71K
MSFT icon
46
Microsoft
MSFT
$3.71T
$874K 0.34%
1,757
+205
+13% +$89K
ATI icon
47
ATI
ATI
$30.5B
$760K 0.29%
8,800
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.38T
$721K 0.28%
4,093
+36
+0.9% +$5.89K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$703K 0.27%
5,691
+12
+0.2% +$1.41K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$690K 0.27%
1,420
+1
+0.1% +$508
1
2
3 4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Weinberger Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weinberger Asset Management held 84 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q2 2025 filing shows 4 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,873 shares worth $459K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q2 2025 buy was Electronic Arts: 2,873 shares worth $459K.
  • Weinberger Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $793K increase.
  • Weinberger Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $219K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q2 2025.
  • Weinberger Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Weinberger Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.