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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
+6.63%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.2M
(+6.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
88
New
7
Increased
38
Reduced
32
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Targeted Value ETF
DFAT
|
+$968K |
| 2 |
Dimensional US Marketwide Value ETF
DFUV
|
+$833K |
| 3 |
Dimensional US High Profitability ETF
DUHP
|
+$377K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$344K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$759K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$704K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$420K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$352K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$327K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
GE HealthCare
GEHC
$32.4B
| $272K | 0.1% |
3,627
-229
| -6% | -$17.1K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $257K | 0.09% |
4,922
-90
| -2% | -$4.66K |
|
78
Shell
SHEL
$245B
| $252K | 0.09% |
3,521
| – | – |
|
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $250K | 0.09% |
7,390
| – | – |
|
80
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $237K | 0.09% |
1,988
-173
| -8% | -$20.3K |
|
81
Micron Technology
MU
$991B
| $237K | 0.09% |
+1,416
| New | +$181K |
|
82
AbbVie
ABBV
$435B
| $233K | 0.08% |
+1,006
| New | +$205K |
|
83
Salesforce
CRM
$158B
| $232K | 0.08% |
978
+15
| +2% | +$3.78K |
|
84
Citigroup
C
$226B
| $221K | 0.08% |
+2,177
| New | +$207K |
|
85
Occidental Petroleum
OXY
$55.9B
| $209K | 0.08% |
+4,432
| New | +$200K |
|
86
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $206K | 0.07% |
+1,738
| New | +$198K |
|
87
iShares Russell 1000 Growth ETF
IWF
$128B
| $204K | 0.07% |
+1,740
| New | +$194K |
|
|
UTF.RT
88
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.57K | ﹤0.01% |
+20,150
| New | +$1.52K |
|
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Weinberger Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Weinberger Asset Management held 88 positions worth $276M, up 6.7% from $259M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Weinberger Asset Management's Q3 2025 filing shows 7 new, 38 increased and 32 reduced positions. Its largest new stake was Citigroup: 2,177 shares worth $221K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $759K.
By sector, the portfolio is most concentrated in Consumer Staples at 9% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.
- Weinberger Asset Management's largest Q3 2025 buy was Citigroup: 2,177 shares worth $221K.
- Weinberger Asset Management added most to Dimensional US Targeted Value ETF in Q3 2025, an estimated $968K increase.
- Weinberger Asset Management's biggest Q3 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $759K.
- Weinberger Asset Management's ten largest holdings make up 54% of its $276M portfolio in Q3 2025.
- Weinberger Asset Management opened 7 new positions and closed 0 in Q3 2025.
- Weinberger Asset Management's portfolio value rose 6.7% quarter-over-quarter to $276M.
Based on Weinberger Asset Management's 13F filing for Q3 2025, filed 15 Oct 2025.