Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%SPYM+1.7%VTV+1.5%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%VWO+1.7%IJH+0.6%SCHD+1.9%IWF+0.4%SGOV+0.0%XLK+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Portfolio
3 fundsWebsite ↗Are you Weitz?Claim This Page

Weitz

1Y record
1–0
Made money
100%
Money made
$4.9M
Typical return
+1.4%
At a glance · 1 yearNov 5, 2025 – Nov 5, 2026
Funds1 year3Bonds & cash 31 category94th most of 94AssetsMoney invested$393MWeitz <1%All ETFs $16.40T<1% of all ETF moneyWin %1 year100%1 made · 0 lostAll 78%1 of 1 · all 78%Money made1 year$4.9MNext: ADR hedged $4.3M71st most of 93 issuersTypical return1 year+1.4%WeitzAll ETFsMiddle fund · all +7.8%Hot streakWeekly—Weekly scores not in yetFee per $100Each year$0.46$0.46All $0.1847th lowest of 94Launches20261JF1MAMJJASON1 in 12 months

Data as of Nov 5, 2026 · a scoreboard, not advice

Funds

Weitz’s 3 Largest ETFs

1Y
#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today
1WCPBCore Plus BondBonds & cash$0.45+0.9%+1.4%$4.9M$359M+0.4%Desk
2WMSBNorthern Lights Trust II - Weitz Multisector BondBonds & cash$0.65+1.6%new[…]$26.9M+0.3%Desk
3WSDBShort Duration BondBonds & cash$0.45newnew[…]$7.4M+0.1%Desk
Weitz ETFs · past-year returns · as of Nov 5, 2026 · 3 of 3 by assets · money made is an estimate: AUM × return
@TheETFTracker·theetftracker.com

Weitz’s ETFs by Category

Today
3funds in 1 category
Bonds & cash3
Weitz ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Weitz’s Funds vs AUM

Today
100%of the funds100%of the AUM: the 3 bonds & cash funds
CategoryShare of fundsShare of AUM
Bonds & cash3 · 100%$393M · 100%
Weitz ETFs · current AUM · as of Nov 5, 2026 · bars run to 100%
@TheETFTracker·theetftracker.com

Weitz’s Bond ETFs

1Y
3funds · $393M100% made moneyTypical bond fund +1.4%
FundFee / $100Past year1YAssets ▼
WCPBCore Plus Bond$0.45+1.4%$359M
WMSBNorthern Lights Trust II - Weitz Multisector Bond$0.65new$26.9M
WSDBShort Duration Bond$0.45new$7.4M
Weitz bond ETFs · past-year returns · as of Nov 5, 2026 · 3 of 3 by AUM
@TheETFTracker·theetftracker.com

Weitz’s ETF Fees

Today
$0.45per $100, typical of the 3 largest
$0.00$0.25$0.50All ETFs $0.18WCPB $0.45WSDB $0.45WMSB $0.65WMSB $0.652 funds at $0.45

Per $100 invested. WCPB, WSDB each cost $0.45.

All 3 Weitz funds$0.46 · 47th lowest of 94
Weitz ETFs · current fees · as of Nov 5, 2026
@TheETFTracker·theetftracker.com
Also playingMarketsVisualizationsCompareFeedPortfolioDaily email