We are live on ! Find out more
WAM

Wernau Asset Management Portfolio holdings

AUM $193M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$197K
2
+$193K
3
+$157K
4
PFE icon
Pfizer
PFE
+$149K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

Rank Stock Value
1
+$739K
2
+$206K
3
+$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 Technology 18.23%
2 Financials 8.44%
3 Communication Services 8.03%
4 Healthcare 2.05%
5 Consumer Discretionary 1.59%
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
$823B
$69.2M 35.96%
92,700
+44,500
AAPL icon
2
Apple
AAPL
$4.57T
$26.3M 13.68%
91,042
-2,584
AAPL icon
3
PUT
Apple
AAPL
$4.57T
$17.7M 9.17%
61,000
+1,800
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.6M 6.54%
16,859
-249
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$8.05M 4.18%
22,770
-144
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.3M 3.79%
14,583
+134
MSFT icon
7
Microsoft
MSFT
$3.71T
$4.82M 2.5%
12,915
+44
BAC icon
8
Bank of America
BAC
$442B
$4.73M 2.46%
82,955
+142
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$3.58M 1.86%
10,006
-80
JPM icon
10
JPMorgan Chase
JPM
$950B
$3.22M 1.67%
9,835
+220
VTWO icon
11
Vanguard Russell 2000 ETF
VTWO
$17.9B
$2.89M 1.5%
23,800
+359
PFE icon
12
Pfizer
PFE
$153B
$2.88M 1.5%
119,725
+5,694
AMZN icon
13
Amazon
AMZN
$2.96T
$2.45M 1.28%
10,298
+67
UTL icon
14
Unitil
UTL
$980M
$2.35M 1.22%
44,526
+1,199
CSCO icon
15
Cisco
CSCO
$479B
$2.26M 1.17%
19,207
-470
PG icon
16
Procter & Gamble
PG
$339B
$1.98M 1.03%
13,480
+159
T icon
17
AT&T
T
$163B
$1.73M 0.9%
83,453
+737
SCHF icon
18
Schwab International Equity ETF
SCHF
$68.7B
$1.37M 0.71%
49,588
+1,463
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.63%
14,981
+513
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$1.08M 0.56%
33,994
+948
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.06M 0.55%
17,816
+34
NVDA icon
22
NVIDIA
NVDA
$5.42T
$1.06M 0.55%
5,295
+763
KKR icon
23
KKR & Co
KKR
$92.3B
$1.01M 0.53%
11,030
+153
DIS icon
24
Walt Disney
DIS
$181B
$938K 0.49%
9,745
+80
VZ icon
25
Verizon
VZ
$196B
$933K 0.48%
22,046
+379
1
2 3

Similar funds

GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
KC
Kintayl Capital New York $192M AUM 40.39% 1-Year Est. Return
SCGDR
Sharp Capital Gestora de Recursos Rio De Janeiro, Brazil $192M AUM 42.07% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return
DF
Downshift Financial Boulder, Colorado $193M AUM

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 deployed $31.8M of net new capital in Q2 2026, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 847 shares worth $205K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $739K trimmed.

  • 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.