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WAM
Weinberger Asset Management Portfolio holdings
AUM
$267M
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
-1.08%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$10.7M
(-3.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
54.26%
Holding
97
New
5
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$587K |
| 3 |
Vanguard Value ETF
VTV
|
+$493K |
| 4 |
Vanguard ESG US Stock ETF
ESGV
|
+$389K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$378K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.08M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.55M |
| 3 |
NVIDIA
NVDA
|
+$1.17M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$805K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$670K |
Sector Composition
| 1 | Consumer Staples | 9.42% |
| 2 | Technology | 4.46% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Communication Services | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$183B
| $322K | 0.12% |
6,423
-215
| -3% | -$9.96K |
|
77
Electronic Arts
EA
$52.1B
| $313K | 0.12% |
1,536
+1
| +0.1% | +$202 |
|
78
IBM
IBM
$206B
| $313K | 0.12% |
1,291
-3
| -0.2% | -$812 |
|
79
Wells Fargo
WFC
$267B
| $312K | 0.12% |
3,920
-114
| -3% | -$9.79K |
|
80
Occidental Petroleum
OXY
$53.4B
| $288K | 0.11% |
+4,432
| New | +$223K |
|
81
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $284K | 0.11% |
5,413
+508
| +10% | +$27.4K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| $260K | 0.1% |
7,390
| – | – |
|
83
GE HealthCare
GEHC
$29.9B
| $258K | 0.1% |
3,627
-10
| -0.3% | -$789 |
|
84
Palantir
PLTR
$322B
| $254K | 0.1% |
1,734
-482
| -22% | -$73.7K |
|
85
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $250K | 0.09% |
2,000
| – | – |
|
86
Tesla
TSLA
$1.47T
| $249K | 0.09% |
671
-44
| -6% | -$18.1K |
|
87
Newmont
NEM
$97B
| $239K | 0.09% |
2,205
| – | – |
|
88
iShares Russell 1000 Growth ETF
IWF
$123B
| $218K | 0.08% |
2,044
+304
| +17% | +$34.5K |
|
89
Invesco QQQ Trust
QQQ
$466B
| $210K | 0.08% |
+364
| New | +$221K |
|
90
Caterpillar
CAT
$404B
| $205K | 0.08% |
+289
| New | +$200K |
|
91
iShares Core S&P 500 ETF
IVV
$881B
| $204K | 0.08% |
+312
| New | +$213K |
|
92
Crown Crafts
CRWS
$32M
| $56.6K | 0.02% |
22,000
| – | – |
|
93
AbbVie
ABBV
$449B
| – | – |
-1,024
| Closed | -$234K |
|
94
Citigroup
C
$221B
| – | – |
-2,188
| Closed | -$255K |
|
95
Salesforce
CRM
$141B
| – | – |
-939
| Closed | -$249K |
|
96
Eli Lilly
LLY
$1.04T
| – | – |
-209
| Closed | -$224K |
|
|
97
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-3,319
| Closed | -$2.08M |
|
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Weinberger Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Weinberger Asset Management held 97 positions worth $267M, down 3.9% from $277M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Weinberger Asset Management's Q1 2026 filing shows 5 new, 33 increased, 42 reduced and 5 closed positions. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 7,653 shares worth $347K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.08M.
By sector, the portfolio is most concentrated in Consumer Staples at 9.4% of assets, up from 8.7% a quarter earlier, followed by Technology and Industrials.
- Weinberger Asset Management's largest Q1 2026 buy was iShares ESG Screened S&P Mid-Cap ETF: 7,653 shares worth $347K.
- Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q1 2026, an estimated $1.21M increase.
- Weinberger Asset Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.55M.
- Weinberger Asset Management fully exited Vanguard S&P 500 ETF in Q1 2026, selling an estimated $2.08M.
- Weinberger Asset Management's ten largest holdings make up 54% of its $267M portfolio in Q1 2026.
- Weinberger Asset Management opened 5 new positions and closed 5 in Q1 2026.
- Weinberger Asset Management's portfolio value fell 3.9% quarter-over-quarter to $267M.
Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.