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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
+2.01%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$1.21M
Cap. Flow
-$3.26M
Cap. Flow %
-1.17%
Top 10 Hldgs %
53.88%
Holding
94
New
6
Increased
36
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.17M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$495K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$405K
4
SNPE icon
Xtrackers S&P 500 ESG ETF
SNPE
+$403K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$265K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$948K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$948K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$550K
5
DVY icon
iShares Select Dividend ETF
DVY
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.71%
2 Technology 5.53%
3 Industrials 3.21%
4 Financials 3.06%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$316K 0.11%
9,102
– –
EA
77
DELISTED
Electronic Arts
EA
$314K 0.11%
1,535
-1,338
-47% -$270K
GEHC icon
78
GE HealthCare
GEHC
$32.4B
$298K 0.11%
3,637
+10
+0.3% +$779
PFE icon
79
Pfizer
PFE
$153B
$291K 0.1%
11,692
+60
+0.5% +$1.51K
VZ icon
80
Verizon
VZ
$196B
$270K 0.1%
6,638
+87
+1% +$3.53K
SHEL icon
81
Shell
SHEL
$245B
$259K 0.09%
3,521
– –
TBT icon
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$258K 0.09%
7,390
– –
C icon
83
Citigroup
C
$226B
$255K 0.09%
2,188
+11
+0.5% +$1.14K
DON icon
84
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$253K 0.09%
4,905
-17
-0.3% -$876
ESML icon
85
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$250K 0.09%
+5,430
New +$248K
CRM icon
86
Salesforce
CRM
$158B
$249K 0.09%
939
-39
-4% -$9.69K
IVOG icon
87
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
$240K 0.09%
2,000
+12
+0.6% +$1.44K
ABBV icon
88
AbbVie
ABBV
$435B
$234K 0.08%
1,024
+18
+2% +$4.1K
LLY icon
89
Eli Lilly
LLY
$1.06T
$224K 0.08%
+209
New +$200K
NEM icon
90
Newmont
NEM
$119B
$220K 0.08%
+2,205
New +$199K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$206K 0.07%
1,740
– –
CRWS icon
92
Crown Crafts
CRWS
$32.3M
$60.9K 0.02%
+22,000
New +$61.2K
OXY icon
93
Occidental Petroleum
OXY
$55.9B
– –
-4,432
Closed -$209K
UTF.RT
94
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-20,150
Closed -$1.57K
1 2 3
4

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CFLC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Weinberger Asset Management held 94 positions worth $277M, up 0.44% from $276M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q4 2025 filing shows 6 new, 36 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 2,738 shares worth $408K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 8.7% of assets, down from 9% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q4 2025 buy was iShares ESG Aware MSCI USA ETF: 2,738 shares worth $408K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q4 2025, an estimated $1.17M increase.
  • Weinberger Asset Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.03M.
  • Weinberger Asset Management fully exited Occidental Petroleum in Q4 2025, selling an estimated $209K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $277M portfolio in Q4 2025.
  • Weinberger Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Weinberger Asset Management's portfolio value rose 0.44% quarter-over-quarter to $277M.

Based on Weinberger Asset Management's 13F filing for Q4 2025, filed 9 Feb 2026.