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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
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$709K 0.27%
17,364
+178
+1% +$7.46K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.06T
$698K 0.26%
1,456
+5
+0.3% +$2.45K
AMZN icon
53
Amazon
AMZN
$2.69T
$675K 0.25%
3,241
-212
-6% -$46.7K
UAL icon
54
United Airlines
UAL
$38.6B
$670K 0.25%
7,277
+5
+0.1% +$524
MSFT icon
55
Microsoft
MSFT
$2.98T
$669K 0.25%
1,806
-193
-10% -$80.8K
EPD icon
56
Enterprise Products Partners
EPD
$82.2B
$639K 0.24%
16,900
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.32T
$603K 0.23%
2,103
-99
-4% -$31.1K
WM icon
58
Waste Management
WM
$97.3B
$601K 0.23%
2,617
+8
+0.3% +$1.84K
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$589K 0.22%
4,442
-789
-15% -$108K
XOM icon
60
ExxonMobil
XOM
$605B
$571K 0.21%
3,367
+13
+0.4% +$1.9K
RBLX icon
61
Roblox
RBLX
$38.7B
$543K 0.2%
9,608
-878
-8% -$59K
UTF icon
62
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$521K 0.2%
20,150
– –
CSCO icon
63
Cisco
CSCO
$432B
$515K 0.19%
6,639
+14
+0.2% +$1.1K
ANET icon
64
Arista Networks
ANET
$212B
$507K 0.19%
4,132
-3
-0.1% -$401
MU icon
65
Micron Technology
MU
$964B
$505K 0.19%
1,495
+18
+1% +$7.05K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$503K 0.19%
5,314
-49
-0.9% -$4.74K
UNH icon
67
UnitedHealth
UNH
$384B
$502K 0.19%
1,855
-13
-0.7% -$3.87K
AVGO icon
68
Broadcom
AVGO
$1.78T
$482K 0.18%
1,556
-104
-6% -$34.2K
BP icon
69
BP
BP
$106B
$428K 0.16%
9,102
– –
ESML icon
70
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$406K 0.15%
8,641
+3,211
+59% +$156K
XJH icon
71
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$347K 0.13%
+7,653
New +$358K
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$307M
$338K 0.13%
30,348
-980
-3% -$11.2K
ELV icon
73
Elevance Health
ELV
$80.9B
$337K 0.13%
1,150
-30
-3% -$9.86K
PFE icon
74
Pfizer
PFE
$143B
$329K 0.12%
11,702
+10
+0.1% +$266
SHEL icon
75
Shell
SHEL
$236B
$327K 0.12%
3,521
– –
1 2
3
4

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TGI
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SIA
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SAM
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RYIA
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TBT
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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.