Weinberger Asset Management, Inc Portfolio Holdings
Q3 2025•87 long positions•$276.3M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $36.9M 13.34% | -$788.6K Sold | — 112.3K shares | 114.7K → 112.3K −$788.6K | -2.09% | — — | Q4 2021 Held for 3y 11m | |
Tobacco Consumer Defensive | $20.8M 7.52% | -$35.0K Sold | 0.008% 128.1K shares | 128.3K → 128.1K −$35.0K | -0.17% | $252.48B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $19.3M 6.97% | -$737.5K Sold | — 603.8K shares | 626.9K → 603.8K −$737.5K | -3.69% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $13.3M 4.82% | -$365.3K Sold | — 518.2K shares | 532.4K → 518.2K −$365.3K | -2.67% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.7M 4.61% | +$288.4K Bought | — 61.0K shares | 59.6K → 61.0K +$288.4K | +2.32% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 3.88% | +$269.3K Bought | — 233.9K shares | 228.1K → 233.9K +$269.3K | +2.58% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.3M 3.73% | +$388.5K Bought | — 273.0K shares | 262.7K → 273.0K +$388.5K | +3.92% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 3.63% | +$258.5K Bought | — 53.8K shares | 52.4K → 53.8K +$258.5K | +2.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 3.11% | -$161.5K Sold | — 294.9K shares | 300.5K → 294.9K −$161.5K | -1.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.0M 2.88% | -$342.4K Sold | — 16.6K shares | 17.3K → 16.6K −$342.4K | -4.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.6M 2.74% | +$47.1K Bought | — 324.8K shares | 322.8K → 324.8K +$47.1K | +0.63% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.53% | +$353.3K Bought | — 40.0K shares | 38.0K → 40.0K +$353.3K | +5.33% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 1.92% | +$854.5K Bought | — 118.5K shares | 99.4K → 118.5K +$854.5K | +19.23% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.2M 1.87% | -$10.1K Sold | 0.001% 100.1K shares | 100.3K → 100.1K −$10.1K | -0.19% | $382.12B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $5.1M 1.86% | +$331.8K Bought | — 36.1K shares | 33.8K → 36.1K +$331.8K | +6.9% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 1.73% | +$989.0K Bought | — 82.1K shares | 65.1K → 82.1K +$989.0K | +26.08% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.8M 1.73% | +$1.4K Bought | — 24.4K shares | 24.4K → 24.4K +$1.4K | +0.03% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.2M 1.51% | +$138.6K Bought | — 73.0K shares | 70.5K → 73.0K +$138.6K | +3.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.2M 1.5% | +$297.9K Bought | — 114.2K shares | 106.0K → 114.2K +$297.9K | +7.73% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.1M 1.5% | -$200.2K Sold | — 43.2K shares | 45.3K → 43.2K −$200.2K | -4.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.9M 1.41% | -$436.3K Sold | — 5.8K shares | 6.5K → 5.8K −$436.3K | -10.08% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 1.34% | -$297.0K Sold | — 61.6K shares | 66.6K → 61.6K −$297.0K | -7.45% | — — | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $3.5M 1.28% | -$67.7K Sold | 0.001% 11.8K shares | 12.0K → 11.8K −$67.7K | -1.88% | $319.00B Mega Cap | Q2 2022 Held for 3y 5m | |
Internet Content & Information Communication Services | $3.3M 1.19% | +$30.8K Bought | 0.0% 4.5K shares | 4.5K → 4.5K +$30.8K | +0.94% | $1.84T Mega Cap | Q2 2022 Held for 3y 5m | |
Consumer Electronics Technology | $3.2M 1.16% | +$22.7K Bought | 0.0% 12.5K shares | 12.5K → 12.5K +$22.7K | +0.71% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $3.1M 1.11% | +$93.7K Bought | 0.0% 16.4K shares | 15.9K → 16.4K +$93.7K | +3.15% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $3.0M 1.08% | — | 0.002% 20.0K shares | — | — | $193.14B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.5M 0.911% | -$82.9K Sold | — 14.2K shares | 14.7K → 14.2K −$82.9K | -3.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.5M 0.91% | +$14.1K Bought | — 17.7K shares | 17.6K → 17.7K +$14.1K | +0.56% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.4M 0.867% | -$278.8K Sold | — 8.1K shares | 9.1K → 8.1K −$278.8K | -10.43% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $2.3M 0.845% | -$63.0K Sold | — 10.8K shares | 11.1K → 10.8K −$63.0K | -2.63% | — — | Q2 2022 Held for 3y 5m | |
Tobacco Consumer Defensive | $2.3M 0.825% | — | 0.002% 34.5K shares | — | — | $110.97B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $2.3M 0.816% | -$292.8K Sold | — 34.6K shares | 39.0K → 34.6K −$292.8K | -11.49% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.0M 0.732% | +$6.1K Bought | — 3.3K shares | 3.3K → 3.3K +$6.1K | +0.3% | — — | Q4 2021 Held for 3y 11m | |
Renewable Utilities Utilities | $1.8M 0.668% | -$1.2K Sold | 0.001% 3.0K shares | 3.0K → 3.0K −$1.2K | -0.07% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
Software - Infrastructure Technology | $1.6M 0.592% | +$144.5 Bought | 0.004% 22.6K shares | 22.6K → 22.6K +$144.5 | +0.01% | $44.1B Large Cap | Q2 2022 Held for 3y 5m | |
Banks - Diversified Financial Services | $1.6M 0.581% | +$6.9K Bought | 0.0% 5.1K shares | 5.1K → 5.1K +$6.9K | +0.43% | $867.35B Mega Cap | Q2 2022 Held for 3y 5m | |
Electronic Gaming & Multimedia Technology | $1.5M 0.551% | -$70.6K Sold | 0.002% 11.0K shares | 11.5K → 11.0K −$70.6K | -4.44% | $96.0B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.3M 0.482% | +$114.3K Bought | — 55.8K shares | 51.0K → 55.8K +$114.3K | +9.39% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Midstream Energy | $1.3M 0.48% | — | 0.002% 46.9K shares | — | — | $62.9B Large Cap | Q2 2022 Held for 3y 5m | |
Regulated Electric Utilities | $1.2M 0.445% | -$75.4 Sold | 0.004% 81.6K shares | 81.6K → 81.6K −$75.4 | -0.01% | $33.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $1.1M 0.388% | +$162.6K Bought | 0.0% 2.1K shares | 1.8K → 2.1K +$162.6K | +17.87% | $3.85T Mega Cap | Q2 2023 Held for 2y 5m | |
Internet Content & Information Communication Services | $971.9K 0.352% | -$23.1K Sold | 0.0% 4.0K shares | 4.1K → 4.0K −$23.1K | -2.32% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $943.9K 0.342% | -$457.3 Sold | 0.001% 2.1K shares | 2.1K → 2.1K −$457.3 | -0.05% | $123.61B Large Cap | Q2 2022 Held for 3y 5m | |
Discount Stores Consumer Defensive | $918.6K 0.333% | +$9.3K Bought | 0.0% 992.0 shares | 982.0 → 992.0 +$9.3K | +1.02% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $915.8K 0.331% | +$17.6K Bought | 0.0% 13.8K shares | 13.5K → 13.8K +$17.6K | +1.96% | $285.42B Mega Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $896.4K 0.324% | -$84.8K Sold | — 10.7K shares | 11.8K → 10.7K −$84.8K | -8.65% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $748.7K 0.271% | +$79.7K Bought | 0.0% 3.4K shares | 3.0K → 3.4K +$79.7K | +11.91% | $2.34T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $743.8K 0.269% | +$58.9K Bought | — 17.7K shares | 16.3K → 17.7K +$58.9K | +8.6% | — — | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $735.9K 0.266% | +$23.1K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$23.1K | +3.25% | $312.73B Mega Cap | Q4 2021 Held for 3y 11m |
