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Wernau Asset Management Portfolio holdings
AUM
$217M
Turnover
3.85%
1-Year Est. Return
20.13%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$24.2M
(+13%)
Cap. Flow
-$683K
Cap. Flow % of AUM
Cap. Flow %
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
83.7%
Holding
52
New
1
Increased
22
Reduced
12
Closed
1
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$202K |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$14.5K |
| 3 |
Netflix
NFLX
|
+$13.1K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$9.8K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$459K |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
+$200K |
| 3 |
Pfizer
PFE
|
+$73.8K |
| 4 |
Bank of America
BAC
|
+$73.1K |
| 5 |
JPMorgan Chase
JPM
|
+$52.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.29% |
| 2 | Technology | 18.57% |
| 3 | Financials | 7.35% |
| 4 | Communication Services | 7.13% |
| 5 | Healthcare | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $74.4M | 34.31% |
97,500
+4,800
| +5% | +$3.65M |
2024 Q4
7 quarters
|
|
|
2
PUT
Apple
AAPL
$4.98T
| $31.5M | 14.52% |
94,500
+33,500
| +55% | +$10.8M |
2024 Q4
7 quarters
|
|
|
3
Apple
AAPL
$4.98T
| $29.8M | 13.77% |
89,612
-1,430
| -2% | -$459K |
2024 Q4
7 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $12.8M | 5.92% |
16,823
-36
| -0.2% | -$27.3K |
2024 Q4
7 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$3.49T
| $7.76M | 3.58% |
22,771
+1
| +0% | +$345 |
2024 Q4
7 quarters
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.22T
| $7.27M | 3.35% |
14,590
+7
| +0% | +$3.53K |
2024 Q4
7 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $6.63M | 3.06% |
12,924
+9
| +0.1% | +$4.16K |
2024 Q4
7 quarters
|
|
|
8
Bank of America
BAC
$341B
| $4.45M | 2.05% |
81,755
-1,200
| -1% | -$73.1K |
2024 Q4
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.44M | 1.59% |
10,006
| – | – |
2024 Q4
7 quarters
|
|
|
10
Pfizer
PFE
$168B
| $3.34M | 1.54% |
116,951
-2,774
| -2% | -$73.8K |
2024 Q4
7 quarters
|
|
|
11
JPMorgan Chase
JPM
$888B
| $3.2M | 1.48% |
9,686
-149
| -2% | -$52.1K |
2024 Q4
7 quarters
|
|
|
12
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $2.69M | 1.24% |
23,922
+122
| +0.5% | +$14.5K |
2024 Q4
7 quarters
|
|
13
Amazon
AMZN
$2.8T
| $2.57M | 1.19% |
10,314
+16
| +0.2% | +$4.06K |
2024 Q4
7 quarters
|
|
14
Unitil
UTL
$1.05B
| $2.24M | 1.03% |
44,104
-422
| -0.9% | -$22.5K |
2024 Q4
7 quarters
|
|
15
Cisco
CSCO
$370B
| $2.07M | 0.96% |
19,254
+47
| +0.2% | +$5.3K |
2024 Q4
7 quarters
|
|
16
AT&T
T
$146B
| $2M | 0.92% |
82,024
-1,429
| -2% | -$34.5K |
2024 Q4
7 quarters
|
|
17
Procter & Gamble
PG
$383B
| $1.95M | 0.9% |
13,449
-31
| -0.2% | -$4.54K |
2024 Q4
7 quarters
|
|
|
18
Schwab International Equity ETF
SCHF
$66B
| $1.37M | 0.63% |
49,939
+351
| +0.7% | +$9.8K |
2024 Q4
7 quarters
|
|
19
NVIDIA
NVDA
$4.51T
| $1.22M | 0.56% |
5,323
+28
| +0.5% | +$6K |
2024 Q4
7 quarters
|
|
|
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.18M | 0.55% |
15,100
+119
| +0.8% | +$9.7K |
2024 Q4
7 quarters
|
|
21
Schwab US Dividend Equity ETF
SCHD
$119B
| $1.11M | 0.51% |
34,212
+218
| +0.6% | +$7.35K |
2024 Q4
7 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $1.06M | 0.49% |
17,833
+17
| +0.1% | +$1.02K |
2024 Q4
7 quarters
|
|
23
Walt Disney
DIS
$202B
| $1.03M | 0.47% |
9,783
+38
| +0.4% | +$3.89K |
2024 Q4
7 quarters
|
|
24
KKR & Co
KKR
$86.6B
| $1M | 0.46% |
10,995
-35
| -0.3% | -$3.57K |
2024 Q4
7 quarters
|
|
25
Verizon
VZ
$189B
| $988K | 0.46% |
21,532
-514
| -2% | -$24.2K |
2024 Q4
7 quarters
|
|
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PCMK
Wernau Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Wernau Asset Management held 52 positions worth $217M, up 13% from $193M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 3.8%. Wernau Asset Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.
- Wernau Asset Management's largest Q3 2026 buy was Schwab US Large- Cap ETF: 6,754 shares worth $203K.
- Wernau Asset Management added most to Vanguard Russell 2000 ETF in Q3 2026, an estimated $14.5K increase.
- Wernau Asset Management's biggest Q3 2026 reduction was Apple, cutting an estimated $459K.
- Wernau Asset Management fully exited Vanguard Russell 1000 Value ETF in Q3 2026, selling an estimated $200K.
- Wernau Asset Management's ten largest holdings make up 84% of its $217M portfolio in Q3 2026.
- Wernau Asset Management opened 1 new position and closed 1 in Q3 2026.
- Wernau Asset Management's portfolio value rose 13% quarter-over-quarter to $217M.
Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.