WAM

Weinberger Asset Management Portfolio holdings

AUM $276M
1-Year Est. Return 20.69%
This Quarter Est. Return
1 Year Est. Return
+20.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$855K
3
+$389K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$353K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$332K

Top Sells

1
+$789K
2
+$738K
3
+$436K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$365K
5
VUG icon
Vanguard Growth ETF
VUG
+$342K

Sector Composition

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
GEHC icon
76
GE HealthCare
GEHC
$33.5B
$272K 0.1%
3,627
-229
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$257K 0.09%
4,922
-90
SHEL icon
78
Shell
SHEL
$206B
$252K 0.09%
3,521
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$268M
$250K 0.09%
7,390
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.14B
$237K 0.09%
1,988
-173
MU icon
81
Micron Technology
MU
$227B
$237K 0.09%
+1,416
ABBV icon
82
AbbVie
ABBV
$401B
$233K 0.08%
+1,006
CRM icon
83
Salesforce
CRM
$234B
$232K 0.08%
978
+15
C icon
84
Citigroup
C
$172B
$221K 0.08%
+2,177
OXY icon
85
Occidental Petroleum
OXY
$40.4B
$209K 0.08%
+4,432
ESGV icon
86
Vanguard ESG US Stock ETF
ESGV
$11.5B
$206K 0.07%
+1,738
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$122B
$204K 0.07%
+435
UTF.RT
88
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.57K ﹤0.01%
+20,150
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