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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
AMZN icon
51
Amazon
AMZN
$2.96T
$797K 0.29%
3,453
+43
+1% +$9.84K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$729K 0.26%
1,451
+12
+0.8% +$5.97K
XLRE icon
53
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$693K 0.25%
17,186
-470
-3% -$19.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.32T
$691K 0.25%
2,202
+28
+1% +$8.02K
IJJ icon
55
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$688K 0.25%
5,231
-191
-4% -$24.9K
UNH icon
56
UnitedHealth
UNH
$370B
$617K 0.22%
1,868
-263
-12% -$89.1K
JNJ icon
57
Johnson & Johnson
JNJ
$625B
$599K 0.22%
2,897
+14
+0.5% +$2.77K
AVGO icon
58
Broadcom
AVGO
$2.04T
$575K 0.21%
1,660
+58
+4% +$20.7K
WM icon
59
Waste Management
WM
$91B
$573K 0.21%
2,609
-9
-0.3% -$1.92K
EPD icon
60
Enterprise Products Partners
EPD
$81.7B
$542K 0.2%
16,900
– –
ANET icon
61
Arista Networks
ANET
$238B
$542K 0.2%
4,135
+13
+0.3% +$1.79K
CSCO icon
62
Cisco
CSCO
$479B
$510K 0.18%
6,625
+29
+0.4% +$2.15K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$488K 0.18%
5,363
– –
UTF icon
64
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$486K 0.18%
20,150
– –
MU icon
65
Micron Technology
MU
$991B
$422K 0.15%
1,477
+61
+4% +$14K
ELV icon
66
Elevance Health
ELV
$85.5B
$414K 0.15%
1,180
+19
+2% +$6.42K
SNPE icon
67
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$410K 0.15%
+6,565
New +$403K
ESGU icon
68
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$408K 0.15%
+2,738
New +$405K
XOM icon
69
ExxonMobil
XOM
$634B
$404K 0.15%
3,354
+81
+2% +$9.39K
ESGV icon
70
Vanguard ESG US Stock ETF
ESGV
$13.7B
$403K 0.15%
3,335
+1,597
+92% +$192K
PLTR icon
71
Palantir
PLTR
$413B
$394K 0.14%
2,216
+46
+2% +$8.33K
IBM icon
72
IBM
IBM
$224B
$383K 0.14%
1,294
+4
+0.3% +$1.2K
WFC icon
73
Wells Fargo
WFC
$264B
$376K 0.14%
4,034
-365
-8% -$31.7K
RFI
74
Cohen & Steers Total Return Realty Fund
RFI
$310M
$346K 0.12%
31,328
– –
TSLA icon
75
Tesla
TSLA
$1.3T
$322K 0.12%
715
+58
+9% +$25.7K
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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MIM
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RGC
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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.