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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
+6.63%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$17.2M
Cap. Flow
+$1.55M
Cap. Flow %
0.56%
Top 10 Hldgs %
54.5%
Holding
88
New
7
Increased
38
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$968K
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$833K
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$377K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$344K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$329K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$759K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$704K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$420K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$352K
5
VUG icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$36.9M 13.34%
112,317
-2,403
-2% -$759K
PM icon
2
Philip Morris
PM
$301B
$20.8M 7.52%
128,109
-216
-0.2% -$36.3K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.3M 6.97%
603,828
-23,113
-4% -$704K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43B
$13.3M 4.82%
518,219
-14,208
-3% -$352K
VBR icon
5
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 4.61%
61,012
+1,382
+2% +$283K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$10.7M 3.88%
233,939
+5,884
+3% +$259K
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.3M 3.73%
272,974
+10,287
+4% +$377K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10M 3.63%
53,798
+1,386
+3% +$251K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.59M 3.11%
294,938
-5,549
-2% -$158K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$7.95M 2.88%
99,504
-4,284
-4% -$327K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$7.56M 2.74%
324,772
+2,022
+0.6% +$45.7K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.99M 2.53%
40,033
+2,024
+5% +$344K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$5.3M 1.92%
118,536
+19,121
+19% +$833K
BAC icon
14
Bank of America
BAC
$430B
$5.16M 1.87%
100,096
-195
-0.2% -$9.51K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.14M 1.86%
36,082
+2,330
+7% +$329K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$4.78M 1.73%
82,135
+16,991
+26% +$968K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$4.78M 1.73%
24,399
+7
+0% +$1.28K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.17M 1.51%
72,954
+2,427
+3% +$138K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.15M 1.5%
114,173
+8,194
+8% +$290K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.15M 1.5%
43,238
-2,088
-5% -$197K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.89M 1.41%
5,843
-655
-10% -$420K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.69M 1.34%
61,605
-4,956
-7% -$289K
GE icon
23
GE Aerospace
GE
$364B
$3.53M 1.28%
11,750
-225
-2% -$61.5K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.3M 1.19%
4,495
+42
+0.9% +$31.3K
AAPL icon
25
Apple
AAPL
$4.9T
$3.19M 1.16%
12,544
+89
+0.7% +$20.1K
1
2 3 4

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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 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 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.