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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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.13T
$723K 0.26%
1,439
+19
+1% +$9.2K
MRK icon
52
Merck
MRK
$318B
$719K 0.26%
8,570
+21
+0.2% +$1.73K
ATI icon
53
ATI
ATI
$31B
$716K 0.26%
8,800
– –
IJJ icon
54
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$703K 0.25%
5,422
-269
-5% -$34.4K
UAL icon
55
United Airlines
UAL
$42.1B
$702K 0.25%
7,272
-17
-0.2% -$1.64K
ANET icon
56
Arista Networks
ANET
$238B
$601K 0.22%
4,122
– –
EA
57
DELISTED
Electronic Arts
EA
$579K 0.21%
2,873
– –
WM icon
58
Waste Management
WM
$91B
$578K 0.21%
2,618
+89
+4% +$20K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$534K 0.19%
2,883
+135
+5% +$23.1K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$530K 0.19%
2,174
+100
+5% +$21K
AVGO icon
61
Broadcom
AVGO
$2.04T
$529K 0.19%
1,602
+18
+1% +$5.52K
EPD icon
62
Enterprise Products Partners
EPD
$81.7B
$528K 0.19%
16,900
– –
UTF icon
63
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$500K 0.18%
20,150
– –
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$475K 0.17%
5,363
-15
-0.3% -$1.28K
CSCO icon
65
Cisco
CSCO
$479B
$451K 0.16%
6,596
+26
+0.4% +$1.77K
PLTR icon
66
Palantir
PLTR
$413B
$396K 0.14%
2,170
-317
-13% -$51.4K
RFI
67
Cohen & Steers Total Return Realty Fund
RFI
$310M
$379K 0.14%
31,328
– –
ELV icon
68
Elevance Health
ELV
$85.5B
$375K 0.14%
1,161
-22
-2% -$6.84K
XOM icon
69
ExxonMobil
XOM
$634B
$369K 0.13%
3,273
+58
+2% +$6.45K
WFC icon
70
Wells Fargo
WFC
$264B
$369K 0.13%
4,399
+178
+4% +$14.4K
IBM icon
71
IBM
IBM
$224B
$364K 0.13%
1,290
+58
+5% +$15.2K
BP icon
72
BP
BP
$107B
$314K 0.11%
9,102
-2,616
-22% -$87.6K
PFE icon
73
Pfizer
PFE
$153B
$296K 0.11%
11,632
-3,483
-23% -$86K
TSLA icon
74
Tesla
TSLA
$1.3T
$292K 0.11%
657
-32
-5% -$11.1K
VZ icon
75
Verizon
VZ
$196B
$288K 0.1%
6,551
+64
+1% +$2.77K
1 2
3
4

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IPW
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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.