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WAM

Weinberger Asset Management Portfolio holdings

AUM $267M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$31.5M 13.5%
114,506
-1,120
-1% -$325K
PM icon
2
Philip Morris
PM
$301B
$20.5M 8.78%
129,007
+21
+0% +$2.98K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$15.5M 6.65%
619,259
-9,948
-2% -$272K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$11.6M 4.99%
540,867
-14,907
-3% -$339K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$10.3M 4.42%
55,344
-351
-0.6% -$69.3K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$8.68M 3.72%
225,742
+2,872
+1% +$117K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$8.57M 3.67%
49,586
-616
-1% -$107K
DUHP icon
8
Dimensional US High Profitability ETF
DUHP
$12.3B
$8.47M 3.63%
255,501
-1,569
-0.6% -$53.9K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.3M 3.56%
312,324
-8,059
-3% -$216K
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.6B
$6.39M 2.74%
322,847
-5,624
-2% -$110K
VUG icon
11
Vanguard Growth ETF
VUG
$216B
$6.38M 2.73%
103,152
-1,284
-1% -$86.6K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.02M 2.58%
37,469
+192
+0.5% +$31.4K
BAC icon
13
Bank of America
BAC
$435B
$4.19M 1.8%
100,290
-229
-0.2% -$10.2K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.12M 1.77%
7,368
-326
-4% -$192K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$3.92M 1.68%
68,528
+191
+0.3% +$11.1K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$3.88M 1.66%
33,013
+308
+0.9% +$39.6K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.85M 1.65%
46,214
-1,074
-2% -$96.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.68M 1.58%
72,439
-3,379
-4% -$171K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.58M 1.54%
86,958
+1,434
+2% +$60.2K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$3.42M 1.47%
24,379
+12
+0% +$1.87K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.08M 1.32%
98,524
-492
-0.5% -$15.2K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.5B
$2.97M 1.27%
57,640
+2,852
+5% +$157K
AAPL icon
23
Apple
AAPL
$4.89T
$2.82M 1.21%
12,693
+594
+5% +$138K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$2.58M 1.11%
4,481
-728
-14% -$470K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.42M 1.04%
16,029
-221
-1% -$35.7K
1
2 3 4

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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.