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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
+14.78%
1 Year Est. Return
+23.51%
3 Year Est. Return
+79.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$45.1M
Cap. Flow
+$7.37M
Cap. Flow %
2.36%
Top 10 Hldgs %
54.32%
Holding
101
New
9
Increased
52
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.83M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$733K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$682K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$638K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$461K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$623K
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$216K
3
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$149K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$120K
5
GEV icon
GE Vernova
GEV
+$117K

Sector Composition

Rank Sector Weight
1 Consumer Staples 9.16%
2 Technology 4.93%
3 Industrials 3.61%
4 Financials 2.96%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIDU icon
101
Sidus Space
SIDU
$228M
$21.4K 0.01%
+12,183
New +$46.7K
1 2 3 4
5

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AIA
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MCA
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BWL
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Weinberger Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weinberger Asset Management held 101 positions worth $312M, up 17% from $267M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weinberger Asset Management's Q2 2026 filing shows 9 new, 52 increased and 25 reduced positions. Its largest new stake was Akre Focus ETF: 5,384 shares worth $310K. The largest sale was iShares Select Dividend ETF, an estimated $623K.

By sector, the portfolio is most concentrated in Consumer Staples at 9.2% of assets, down from 9.4% a quarter earlier, followed by Technology and Industrials.

  • Weinberger Asset Management's largest Q2 2026 buy was Akre Focus ETF: 5,384 shares worth $310K.
  • Weinberger Asset Management added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $1.83M increase.
  • Weinberger Asset Management's biggest Q2 2026 reduction was iShares Select Dividend ETF, cutting an estimated $623K.
  • Weinberger Asset Management's ten largest holdings make up 54% of its $312M portfolio in Q2 2026.
  • Weinberger Asset Management opened 9 new positions and closed 0 in Q2 2026.
  • Weinberger Asset Management's portfolio value rose 17% quarter-over-quarter to $312M.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.