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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
+14.78%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$45.1M
Cap. Flow
+$7.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.32%
Holding
101
New
9
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$733K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$638K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$623K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$216K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.22%
2 Consumer Staples 9.16%
3 Technology 4.93%
4 Industrials 3.61%
5 Financials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPE icon
51
Xtrackers S&P 500 ESG ETF
SNPE
$2.96B
$883K 0.28%
12,875
+265
+2% +$17.6K
MSFT icon
52
Microsoft
MSFT
$3.71T
$848K 0.27%
1,826
+20
+1% +$8.09K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$807K 0.26%
17,852
+488
+3% +$21.5K
CSCO icon
54
Cisco
CSCO
$431B
$775K 0.25%
6,679
+40
+0.6% +$4.18K
COST icon
55
Costco
COST
$406B
$770K 0.25%
808
+3
+0.4% +$2.99K
JNJ icon
56
Johnson & Johnson
JNJ
$663B
$753K 0.24%
2,937
+26
+0.9% +$6.06K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.1T
$748K 0.24%
2,097
-6
-0.3% -$2.14K
ANET icon
58
Arista Networks
ANET
$244B
$747K 0.24%
4,144
+12
+0.3% +$1.89K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$745K 0.24%
1,457
+1
+0.1% +$481
UNH icon
60
UnitedHealth
UNH
$356B
$742K 0.24%
1,791
-64
-3% -$23.7K
EPD icon
61
Enterprise Products Partners
EPD
$84.1B
$643K 0.21%
16,900
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$628K 0.2%
4,250
-192
-4% -$27.2K
AVGO icon
63
Broadcom
AVGO
$1.7T
$618K 0.2%
1,587
+31
+2% +$12.4K
WM icon
64
Waste Management
WM
$87.5B
$594K 0.19%
2,620
+3
+0.1% +$667
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$586K 0.19%
5,314
– –
UTF icon
66
Cohen & Steers Infrastructure Fund
UTF
$2.99B
$560K 0.18%
20,150
– –
XOM icon
67
ExxonMobil
XOM
$656B
$543K 0.17%
3,494
+127
+4% +$19K
ESML icon
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$469K 0.15%
8,724
+83
+1% +$4.32K
ELV icon
69
Elevance Health
ELV
$88.4B
$435K 0.14%
1,156
+6
+0.5% +$2.23K
XJH icon
70
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$427K 0.14%
8,357
+704
+9% +$34.8K
BP icon
71
BP
BP
$113B
$412K 0.13%
9,102
– –
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$302M
$337K 0.11%
29,310
-1,038
-3% -$11.8K
WFC icon
73
Wells Fargo
WFC
$272B
$334K 0.11%
3,860
-60
-2% -$4.82K
SHEL icon
74
Shell
SHEL
$266B
$324K 0.1%
3,521
– –
EA
75
DELISTED
Electronic Arts
EA
$324K 0.1%
1,542
+6
+0.4% +$1.22K
1 2
3
4 5

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MCA
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BWL
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MFG
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Weinberger Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weinberger Asset Management held 101 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q2 2026 filing shows 9 new, 52 increased and 25 reduced positions. Its largest new stake was Akre Focus ETF: 5,384 shares worth $310K. The largest sale was iShares Select Dividend ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Technology.

  • Weinberger Asset Management's largest Q2 2026 buy was Akre Focus ETF: 5,384 shares worth $310K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $1.83M increase.
  • Weinberger Asset Management's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $623K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2026.
  • Weinberger Asset Management opened 9 new positions and closed 0 in Q2 2026.
  • Weinberger Asset Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.