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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
+11.36%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
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 Small-Cap Value ETF
VBR
+$793K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$500K
3
VTV icon
Vanguard Value ETF
VTV
+$477K
4
EA icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$653B
$34.9M 13.46%
114,720
+214
+0.2% +$60.2K
PM icon
2
Philip Morris
PM
$304B
$23.4M 9.02%
128,325
-682
-0.5% -$117K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$18.3M 7.07%
626,941
+7,682
+1% +$203K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.7B
$12.7M 4.9%
532,427
-8,440
-2% -$186K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.2B
$11.6M 4.49%
59,630
+4,286
+8% +$793K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$9.66M 3.73%
228,055
+2,313
+1% +$90.7K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.3B
$9.34M 3.61%
262,687
+7,186
+3% +$240K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$9.26M 3.58%
52,412
+2,826
+6% +$477K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$8.31M 3.21%
300,487
-11,837
-4% -$311K
VUG icon
10
Vanguard Growth ETF
VUG
$215B
$7.58M 2.93%
103,788
+636
+0.6% +$41.9K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.5B
$7.13M 2.75%
322,750
-97
-0% -$2.02K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.25M 2.41%
38,009
+540
+1% +$85.5K
BAC icon
13
Bank of America
BAC
$436B
$4.75M 1.83%
100,291
+1
+0% +$42
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$4.68M 1.81%
33,752
+739
+2% +$93.5K
IYW icon
15
iShares US Technology ETF
IYW
$23.2B
$4.23M 1.63%
24,392
+13
+0.1% +$1.97K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$4.2M 1.62%
99,415
+12,457
+14% +$500K
IJK icon
17
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.12M 1.59%
45,326
-888
-2% -$76K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.01M 1.55%
6,498
-870
-12% -$497K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.01M 1.55%
70,527
+1,999
+3% +$111K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.79M 1.47%
66,561
-5,878
-8% -$315K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.66M 1.41%
105,979
+7,455
+8% +$244K
DFAT icon
22
Dimensional US Targeted Value ETF
DFAT
$14.6B
$3.52M 1.36%
65,144
+7,504
+13% +$382K
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$3.29M 1.27%
4,453
-28
-0.6% -$17.3K
GE icon
24
GE Aerospace
GE
$373B
$3.08M 1.19%
11,975
-25
-0.2% -$5.49K
VOT icon
25
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.59M 1%
9,098
-78
-0.9% -$20.1K
1
2 3 4

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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 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.