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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
+2.01%
1 Year Est. Return
+19.83%
3 Year Est. Return
+66.44%
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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$36.6M 13.2%
109,209
-3,108
-3% -$1.03M
PM icon
2
Philip Morris
PM
$301B
$20.4M 7.34%
127,020
-1,089
-0.9% -$169K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$18.7M 6.76%
574,679
-29,149
-5% -$948K
VBR icon
4
Vanguard Small-Cap Value ETF
VBR
$37.1B
$12.7M 4.59%
60,160
-852
-1% -$178K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$43B
$12.6M 4.55%
481,787
-36,432
-7% -$948K
DFAU icon
6
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$12.1M 4.37%
259,126
+25,187
+11% +$1.17M
DUHP icon
7
Dimensional US High Profitability ETF
DUHP
$12.2B
$10.1M 3.66%
266,865
-6,109
-2% -$231K
VTV icon
8
Vanguard Value ETF
VTV
$186B
$10.1M 3.62%
52,639
-1,159
-2% -$218K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.18M 2.95%
276,119
-18,819
-6% -$550K
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$7.88M 2.84%
96,894
-2,610
-3% -$212K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$7.52M 2.71%
313,005
-11,767
-4% -$280K
VOE icon
12
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$6.94M 2.5%
39,101
-932
-2% -$163K
DFUV icon
13
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6.03M 2.17%
129,457
+10,921
+9% +$495K
BAC icon
14
Bank of America
BAC
$430B
$5.48M 1.98%
99,702
-394
-0.4% -$20.8K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.16M 1.86%
86,675
+4,540
+6% +$265K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5M 1.8%
36,490
+408
+1% +$57K
IYW icon
17
iShares US Technology ETF
IYW
$24B
$4.87M 1.76%
24,406
+7
+0% +$1.4K
DFAI
18
Dimensional International Core Equity Market ETF
DFAI
$17B
$4.18M 1.51%
109,585
-4,588
-4% -$170K
IJK icon
19
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.14M 1.49%
42,748
-490
-1% -$47.2K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.99M 1.44%
5,848
+5
+0.1% +$3.38K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45B
$3.99M 1.44%
69,644
-3,310
-5% -$189K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.61M 1.3%
57,785
-3,820
-6% -$234K
GE icon
23
GE Aerospace
GE
$362B
$3.58M 1.29%
11,630
-120
-1% -$36.1K
AAPL icon
24
Apple
AAPL
$4.9T
$3.57M 1.29%
13,126
+582
+5% +$156K
SHOP icon
25
Shopify
SHOP
$160B
$3.17M 1.14%
19,665
-355
-2% -$57K
1
2 3 4

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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 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 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.