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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
(+17%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
101
New
9
Increased
52
Reduced
25
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.83M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$733K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$682K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$638K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$623K |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$216K |
| 3 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$149K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$120K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AKRE
76
Akre Focus ETF
AKRE
$5.3B
| $310K | 0.1% |
+5,384
| New | +$291K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $303K | 0.1% |
5,260
-153
| -3% | -$8.43K |
|
78
Roblox
RBLX
$30.9B
| $302K | 0.1% |
8,470
-1,138
| -12% | -$56.6K |
|
79
Verizon
VZ
$208B
| $301K | 0.1% |
6,420
-3
| -0% | -$141 |
|
80
Fortinet
FTNT
$115B
| $297K | 0.1% |
+1,835
| New | +$212K |
|
81
Pfizer
PFE
$162B
| $291K | 0.09% |
11,628
-74
| -0.6% | -$1.94K |
|
82
IBM
IBM
$221B
| $284K | 0.09% |
1,268
-23
| -2% | -$5.79K |
|
83
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $282K | 0.09% |
7,390
| – | – |
|
84
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
| $279K | 0.09% |
2,000
| – | – |
|
85
Occidental Petroleum
OXY
$60B
| $255K | 0.08% |
4,470
+38
| +0.9% | +$2.16K |
|
86
Invesco QQQ Trust
QQQ
$489B
| $255K | 0.08% |
364
| – | – |
|
87
GE HealthCare
GEHC
$31.1B
| $248K | 0.08% |
3,644
+17
| +0.5% | +$1.12K |
|
88
Eli Lilly
LLY
$1.02T
| $245K | 0.08% |
+214
| New | +$219K |
|
89
iShares Russell 1000 Growth ETF
IWF
$126B
| $242K | 0.08% |
2,042
-2
| -0.1% | -$241 |
|
90
Tesla
TSLA
$1.4T
| $238K | 0.08% |
766
+95
| +14% | +$37.8K |
|
91
iShares Core S&P 500 ETF
IVV
$889B
| $234K | 0.08% |
312
| – | – |
|
92
Caterpillar
CAT
$374B
| $232K | 0.07% |
285
-4
| -1% | -$3.51K |
|
93
Palo Alto Networks
PANW
$272B
| $225K | 0.07% |
+678
| New | +$155K |
|
94
Citigroup
C
$231B
| $224K | 0.07% |
+1,688
| New | +$220K |
|
95
Palantir
PLTR
$419B
| $217K | 0.07% |
1,763
+29
| +2% | +$3.96K |
|
96
Schwab US Dividend Equity ETF
SCHD
$112B
| $215K | 0.07% |
+6,400
| New | +$203K |
|
97
AbbVie
ABBV
$453B
| $215K | 0.07% |
+855
| New | +$184K |
|
98
Newmont
NEM
$135B
| $207K | 0.07% |
2,205
| – | – |
|
99
Phillips 66
PSX
$102B
| $202K | 0.06% |
+954
| New | +$164K |
|
100
Crown Crafts
CRWS
$29.3M
| $64.9K | 0.02% |
22,000
| – | – |
|
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MFG
PF
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.