Weinberger Asset Management, Inc logo

Weinberger Asset Management, Inc Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Weinberger Asset Management, Inc with $276.3M in long positions as of Q3 2025, 72% allocated to ETF, and 54% concentrated in top 10 positions.

Portfolio Value
$276.3M
Top 10 Concentration
54%
Top Sector
ETF (72%)
US Exposure
99%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 72.00%ETFConsumer Defensive: 9.00%Consumer DefensiveTechnology: 6.10%Financial Services: 2.90%Industrials: 2.30%Communication Services: 1.80%Healthcare: 1.10%Utilities: 1.10%Energy: 0.90%Consumer Cyclical: 0.40%
ETF
72.00%
Consumer Defensive
9.00%
Technology
6.10%
Financial Services
2.90%
Industrials
2.30%
Communication Services
1.80%
Healthcare
1.10%
Utilities
1.10%
Energy
0.90%
Consumer Cyclical
0.40%

Industry Breakdown

31 industries across all sectors

ETF: 72.03%ETFTobacco: 8.35%TobaccoBanks - Diversified: 2.66%Internet Content & Information: 1.74%Semiconductors: 1.39%Aerospace & Defense: 1.28%25 more: 10.33%25 more
ETF
ETF
72.03%
Tobacco
Consumer Defensive
8.35%
Banks - Diversified
Financial Services
2.66%
Internet Content & Information
Communication Services
1.74%
Semiconductors
Technology
1.39%
Aerospace & Defense
Industrials
1.28%
Software - Application
Technology
1.16%
Consumer Electronics
Technology
1.16%
Software - Infrastructure
Technology
1.12%
Electronic Gaming & Multimedia
Technology
0.76%
Oil & Gas Midstream
Energy
0.67%
Renewable Utilities
Utilities
0.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.73%Mega Cap (> $200B)Large Cap ($10B - $200B): 7.01%N/A (ETF or Unknown): 74.26%N/A (ETF or Unknown)
Mega Cap (> $200B)
18.73%
Large Cap ($10B - $200B)
7.01%
N/A (ETF or Unknown)
74.26%

Portfolio Concentration

Top 10 Holdings %
54.5%
Top 20 Holdings %
73.38%
Top 50 Holdings %
94.53%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.92%
International
1.08%
Countries
2
Largest Int'l Market
Canada - 1.08%
United States of America
98.92% ($273.3M)
86 holdings
Canada
1.08% ($3.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14 quarters
Avg. Top 20
13.7 quarters
Avg. All Positions
11.5 quarters
Median Holding Period
13 quarters
Persistence Rate
90.8%
Persistent Holdings Weight
99.16%
Persistent Positions
79
Longest Held
Vanguard Small-Cap Value ETF logo
Vanguard Small-Cap Value ETFVBR - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
1.15%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 13.34%
Largest Ownership Stake
Philip Morris International Inc. logo
Philip Morris International Inc.PM - 0.01%
Avg. Ownership Stake
0.003%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
1.37%
Avg. Ownership Stake
0.003%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 20.51% (Q1 2022)
Largest Ownership Stake
Philip Morris International Inc. logo
Philip Morris International Inc.PM - 0.01% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$5.49M
Positions Added
3
Positions Exited
0

Historical (Since Q4 2021)

Avg. Turnover Ratio
6.1%
Avg. Positions Added
6
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2021
Lowest Turnover
1.1%
Q1 2025

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