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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
+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
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
MRK icon
51
Merck
MRK
$318B
$677K 0.26%
8,549
-92
-1% -$7.31K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$673K 0.26%
16,258
+673
+4% +$27.6K
AMZN icon
53
Amazon
AMZN
$2.96T
$668K 0.26%
3,047
+21
+0.7% +$4.16K
UNH icon
54
UnitedHealth
UNH
$370B
$644K 0.25%
2,064
-133
-6% -$50.8K
UAL icon
55
United Airlines
UAL
$42.1B
$580K 0.22%
7,289
+12
+0.2% +$884
WM icon
56
Waste Management
WM
$91B
$579K 0.22%
2,529
-4
-0.2% -$928
UTF icon
57
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$543K 0.21%
20,150
– –
EPD icon
58
Enterprise Products Partners
EPD
$81.7B
$524K 0.2%
16,900
– –
ELV icon
59
Elevance Health
ELV
$85.5B
$460K 0.18%
1,183
+18
+2% +$7.24K
EA
60
DELISTED
Electronic Arts
EA
$459K 0.18%
+2,873
New +$425K
CSCO icon
61
Cisco
CSCO
$479B
$456K 0.18%
6,570
-32
-0.5% -$1.97K
AVGO icon
62
Broadcom
AVGO
$2.04T
$437K 0.17%
1,584
-5
-0.3% -$1.09K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$429K 0.17%
5,378
+1
+0% +$76
ANET icon
64
Arista Networks
ANET
$238B
$422K 0.16%
4,122
+70
+2% +$6.06K
JNJ icon
65
Johnson & Johnson
JNJ
$625B
$420K 0.16%
2,748
-135
-5% -$20.8K
RFI
66
Cohen & Steers Total Return Realty Fund
RFI
$310M
$378K 0.15%
31,328
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.32T
$368K 0.14%
2,074
+2
+0.1% +$331
PFE icon
68
Pfizer
PFE
$153B
$366K 0.14%
15,115
-1,693
-10% -$39.5K
IBM icon
69
IBM
IBM
$224B
$363K 0.14%
1,232
– –
BP icon
70
BP
BP
$107B
$351K 0.14%
11,718
-90
-0.8% -$2.64K
XOM icon
71
ExxonMobil
XOM
$634B
$347K 0.13%
3,215
-1,329
-29% -$142K
PLTR icon
72
Palantir
PLTR
$413B
$339K 0.13%
+2,487
New +$292K
WFC icon
73
Wells Fargo
WFC
$264B
$338K 0.13%
4,221
-50
-1% -$3.6K
GEHC icon
74
GE HealthCare
GEHC
$32.4B
$286K 0.11%
3,856
+1
+0% +$70
VZ icon
75
Verizon
VZ
$196B
$281K 0.11%
6,487
+6
+0.1% +$260
1 2
3
4

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IPW
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MIM
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RGC
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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.