We are live on ! Find out more
WAM

Weinberger Asset Management Portfolio holdings

AUM $312M
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$25.9M
Cap. Flow
+$1.83M
Cap. Flow %
0.71%
Top 10 Hldgs %
55.99%
Holding
84
New
4
Increased
33
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$793K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$500K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$477K
4
EA
Electronic Arts
EA
+$425K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$497K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$315K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$311K
4
OXY icon
Occidental Petroleum
OXY
+$219K
5
ABBV icon
AbbVie
ABBV
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.55%
2 Technology 4.66%
3 Industrials 2.95%
4 Financials 2.8%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$263K 0.1%
+963
New +$257K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$259K 0.1%
7,390
– –
DON icon
78
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$251K 0.1%
5,012
-258
-5% -$12.5K
SHEL icon
79
Shell
SHEL
$245B
$248K 0.1%
3,521
– –
IVOG icon
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$244K 0.09%
2,161
– –
TSLA icon
81
Tesla
TSLA
$1.3T
$219K 0.08%
+689
New +$208K
ABBV icon
82
AbbVie
ABBV
$435B
– –
-1,001
Closed -$210K
OXY icon
83
Occidental Petroleum
OXY
$55.9B
– –
-4,432
Closed -$219K
VIGI icon
84
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-2,458
Closed -$204K
1 2 3
4

Similar funds

PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CFLC
California First Leasing Corp Newport Beach, California $312M AUM 67.74% 1-Year Est. Return
TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return

Weinberger Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Weinberger Asset Management held 84 positions worth $259M, up 11% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weinberger Asset Management's Q2 2025 filing shows 4 new, 33 increased, 35 reduced and 3 closed positions. Its largest new stake was Electronic Arts: 2,873 shares worth $459K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $497K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q2 2025 buy was Electronic Arts: 2,873 shares worth $459K.
  • Weinberger Asset Management added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2025, an estimated $793K increase.
  • Weinberger Asset Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $497K.
  • Weinberger Asset Management fully exited Occidental Petroleum in Q2 2025, selling an estimated $219K.
  • Weinberger Asset Management's ten largest holdings make up 56% of its $259M portfolio in Q2 2025.
  • Weinberger Asset Management opened 4 new positions and closed 3 in Q2 2025.
  • Weinberger Asset Management's portfolio value rose 11% quarter-over-quarter to $259M.

Based on Weinberger Asset Management's 13F filing for Q2 2025, filed 10 Jul 2025.