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WAM

Wernau Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49.1M
Cap. Flow
-$275K
Cap. Flow %
-0.14%
Top 10 Hldgs %
81.81%
Holding
53
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$193K
3
NVDA icon
NVIDIA
NVDA
+$157K
4
PFE icon
Pfizer
PFE
+$149K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 18.23%
3 Financials 8.44%
4 Communication Services 8.03%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$69.2M 35.96%
92,700
+44,500
+92% +$32.3M
AAPL icon
2
Apple
AAPL
$4.86T
$26.3M 13.68%
91,042
-2,584
-3% -$739K
AAPL icon
3
PUT
Apple
AAPL
$4.86T
$17.7M 9.17%
61,000
+1,800
+3% +$515K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$12.6M 6.54%
16,859
-249
-1% -$181K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$8.05M 4.18%
22,770
-144
-0.6% -$51.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.3M 3.79%
14,583
+134
+0.9% +$64.4K
MSFT icon
7
Microsoft
MSFT
$3.75T
$4.82M 2.5%
12,915
+44
+0.3% +$17.8K
BAC icon
8
Bank of America
BAC
$416B
$4.73M 2.46%
82,955
+142
+0.2% +$7.55K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.27T
$3.58M 1.86%
10,006
-80
-0.8% -$28.8K
JPM icon
10
JPMorgan Chase
JPM
$931B
$3.22M 1.67%
9,835
+220
+2% +$68.3K
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.89M 1.5%
23,800
+359
+2% +$40.8K
PFE icon
12
Pfizer
PFE
$158B
$2.88M 1.5%
119,725
+5,694
+5% +$149K
AMZN icon
13
Amazon
AMZN
$2.73T
$2.45M 1.28%
10,298
+67
+0.7% +$16.8K
UTL icon
14
Unitil
UTL
$960M
$2.35M 1.22%
44,526
+1,199
+3% +$62.2K
CSCO icon
15
Cisco
CSCO
$434B
$2.26M 1.17%
19,207
-470
-2% -$49.2K
PG icon
16
Procter & Gamble
PG
$339B
$1.98M 1.03%
13,480
+159
+1% +$23.1K
T icon
17
AT&T
T
$182B
$1.73M 0.9%
83,453
+737
+0.9% +$18.3K
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.6B
$1.37M 0.71%
49,588
+1,463
+3% +$39.4K
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.21M 0.63%
14,981
+513
+4% +$39.8K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$112B
$1.08M 0.56%
33,994
+948
+3% +$30.1K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.55%
17,816
+34
+0.2% +$2K
NVDA icon
22
NVIDIA
NVDA
$5.09T
$1.06M 0.55%
5,295
+763
+17% +$157K
KKR icon
23
KKR & Co
KKR
$91.8B
$1.01M 0.53%
11,030
+153
+1% +$14.8K
DIS icon
24
Walt Disney
DIS
$188B
$938K 0.49%
9,745
+80
+0.8% +$8.16K
VZ icon
25
Verizon
VZ
$213B
$933K 0.48%
22,046
+379
+2% +$17.8K
1
2 3

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Wernau Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wernau Asset Management held 53 positions worth $193M, up 34% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wernau Asset Management's Q2 2026 filing shows 3 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 847 shares worth $205K. The largest sale was Apple, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Wernau Asset Management's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 847 shares worth $205K.
  • Wernau Asset Management added most to NVIDIA in Q2 2026, an estimated $157K increase.
  • Wernau Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $739K.
  • Wernau Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $206K.
  • Wernau Asset Management's ten largest holdings make up 82% of its $193M portfolio in Q2 2026.
  • Wernau Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Wernau Asset Management's portfolio value rose 34% quarter-over-quarter to $193M.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.