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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
+2.01%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.21M
Cap. Flow
-$3.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
53.88%
Holding
94
New
6
Increased
36
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$495K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$405K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$403K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$948K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$948K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$550K
5
DVY icon
iShares Select Dividend ETF
DVY
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Technology 5.53%
3 Industrials 3.21%
4 Financials 3.06%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$3.08M 1.11%
16,535
+102
+0.6% +$19K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$2.91M 1.05%
4,405
-90
-2% -$60.1K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.51M 0.91%
11,436
+624
+6% +$136K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.29M 0.82%
12,631
-1,609
-11% -$289K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.2M 0.79%
33,398
-1,153
-3% -$75.5K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$2.16M 0.78%
15,323
-2,364
-13% -$334K
VOT icon
32
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$2.15M 0.77%
7,686
-463
-6% -$133K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$2.08M 0.75%
3,319
+18
+0.5% +$11.2K
MO icon
34
Altria Group
MO
$114B
$1.99M 0.72%
34,516
+11
+0% +$664
GEV icon
35
GE Vernova
GEV
$264B
$1.95M 0.7%
2,991
-10
-0.3% -$6.09K
JPM icon
36
JPMorgan Chase
JPM
$950B
$1.64M 0.59%
5,098
+12
+0.2% +$3.71K
XYZ
37
Block Inc
XYZ
$47.5B
$1.48M 0.53%
22,683
+37
+0.2% +$2.55K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.77B
$1.3M 0.47%
56,609
+781
+1% +$18.3K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$1.29M 0.46%
46,886
– –
PCG icon
40
PG&E
PCG
$38.5B
$1.25M 0.45%
77,607
-3,999
-5% -$63.9K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$1.24M 0.45%
3,956
-42
-1% -$12K
ATI icon
42
ATI
ATI
$31B
$1.01M 0.36%
8,800
– –
DE icon
43
Deere & Co
DE
$168B
$968K 0.35%
2,078
+14
+0.7% +$6.57K
MSFT icon
44
Microsoft
MSFT
$3.71T
$967K 0.35%
1,999
-72
-3% -$36.1K
KO icon
45
Coca-Cola
KO
$375B
$958K 0.35%
13,700
-108
-0.8% -$7.53K
MRK icon
46
Merck
MRK
$318B
$905K 0.33%
8,595
+25
+0.3% +$2.35K
MDYV icon
47
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$902K 0.33%
10,653
-94
-0.9% -$7.87K
RBLX icon
48
Roblox
RBLX
$27B
$850K 0.31%
10,486
-496
-5% -$52.7K
COST icon
49
Costco
COST
$420B
$839K 0.3%
973
-19
-2% -$17.2K
UAL icon
50
United Airlines
UAL
$42.1B
$813K 0.29%
7,272
– –
1
2
3 4

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TL
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WMIG
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JIC
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IPW
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Weinberger Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Weinberger Asset Management held 94 positions worth $277M, up 0.44% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q4 2025 filing shows 6 new, 36 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,738 shares worth $408K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 2,738 shares worth $408K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.17M increase.
  • Weinberger Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Weinberger Asset Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $209K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2025.
  • Weinberger Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Weinberger Asset Management's portfolio value rose 0.44% quarter-over-quarter to $277M.

Based on Weinberger Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.