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
+6.63%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.5%
Holding
88
New
7
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$968K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$833K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$377K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$759K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$327K

Sector Composition

Rank Sector Weight
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
$5.42T
$3.07M 1.11%
16,433
+502
+3% +$87.5K
SHOP icon
27
Shopify
SHOP
$195B
$2.98M 1.08%
20,020
– –
IWN icon
28
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.52M 0.91%
14,240
-469
-3% -$79.2K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$2.51M 0.91%
17,687
+99
+0.6% +$13.7K
VOT icon
30
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.39M 0.87%
8,149
-949
-10% -$274K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.84%
10,812
-292
-3% -$61.3K
MO icon
32
Altria Group
MO
$114B
$2.28M 0.83%
34,505
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.25M 0.82%
34,551
-4,487
-11% -$288K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$2.02M 0.73%
3,301
+10
+0.3% +$5.89K
GEV icon
35
GE Vernova
GEV
$264B
$1.85M 0.67%
3,001
-2
-0.1% -$1.21K
XYZ
36
Block Inc
XYZ
$47.5B
$1.64M 0.59%
22,646
+2
+0% +$150
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.6M 0.58%
5,086
+22
+0.4% +$6.54K
RBLX icon
38
Roblox
RBLX
$27B
$1.52M 0.55%
10,982
-510
-4% -$63.4K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.33M 0.48%
55,828
+4,792
+9% +$113K
KMI icon
40
Kinder Morgan
KMI
$68.7B
$1.33M 0.48%
46,886
– –
PCG icon
41
PG&E
PCG
$38.5B
$1.23M 0.45%
81,606
-5
-0% -$73
MSFT icon
42
Microsoft
MSFT
$3.71T
$1.07M 0.39%
2,071
+314
+18% +$160K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$972K 0.35%
3,998
-95
-2% -$19.9K
DE icon
44
Deere & Co
DE
$168B
$944K 0.34%
2,064
-1
-0% -$493
COST icon
45
Costco
COST
$420B
$919K 0.33%
992
+10
+1% +$9.59K
KO icon
46
Coca-Cola
KO
$375B
$916K 0.33%
13,808
+266
+2% +$18.3K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$896K 0.32%
10,747
-1,017
-9% -$83.8K
AMZN icon
48
Amazon
AMZN
$2.96T
$749K 0.27%
3,410
+363
+12% +$82.2K
XLRE icon
49
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$744K 0.27%
17,656
+1,398
+9% +$58.5K
UNH icon
50
UnitedHealth
UNH
$370B
$736K 0.27%
2,131
+67
+3% +$20.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Weinberger Asset Management held 88 positions worth $276M, up 6.7% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q3 2025 filing shows 7 new, 38 increased and 32 reduced positions. Its largest new stake was Citigroup: 2,177 shares worth $221K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q3 2025 buy was Citigroup: 2,177 shares worth $221K.
  • Weinberger Asset Management added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $968K increase.
  • Weinberger Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $759K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $276M portfolio in Q3 2025.
  • Weinberger Asset Management opened 7 new positions and closed 0 in Q3 2025.
  • Weinberger Asset Management's portfolio value rose 6.7% quarter-over-quarter to $276M.

Based on Weinberger Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.