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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
-0.21%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$6.26M
Cap. Flow
-$2.69M
Cap. Flow %
-1.15%
Top 10 Hldgs %
55.68%
Holding
82
New
1
Increased
23
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$195K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$157K
3
AAPL icon
Apple
AAPL
+$138K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$117K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$108K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$470K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$339K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$325K
4
TSLA icon
Tesla
TSLA
+$312K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$272K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.49%
2 Technology 4.1%
3 Financials 2.76%
4 Industrials 2.52%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$249K 0.11%
7,390
– –
IVOG icon
77
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$223K 0.1%
2,161
– –
OXY icon
78
Occidental Petroleum
OXY
$55.9B
$219K 0.09%
4,432
-470
-10% -$22.9K
ABBV icon
79
AbbVie
ABBV
$435B
$210K 0.09%
+1,001
New +$195K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$204K 0.09%
2,458
-291
-11% -$24.2K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-2,331
Closed -$226K
TSLA icon
82
Tesla
TSLA
$1.3T
– –
-772
Closed -$312K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Weinberger Asset Management held 82 positions worth $233M, down 2.6% from $239M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Weinberger Asset Management opened 1 new position and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 8% a quarter earlier, followed by Technology and Financials.

  • Weinberger Asset Management's largest Q1 2025 buy was AbbVie: 1,001 shares worth $210K.
  • Weinberger Asset Management added most to Dimensional US Targeted Value ETF in Q1 2025, an estimated $157K increase.
  • Weinberger Asset Management's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $470K.
  • Weinberger Asset Management fully exited Tesla in Q1 2025, selling an estimated $312K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $233M portfolio in Q1 2025.
  • Weinberger Asset Management opened 1 new position and closed 2 in Q1 2025.
  • Weinberger Asset Management's portfolio value fell 2.6% quarter-over-quarter to $233M.

Based on Weinberger Asset Management's 13F filing for Q1 2025, filed 8 Apr 2025.