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WAM

Wernau Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+19.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.5M
Cap. Flow
-$33.6M
Cap. Flow %
-23.43%
Top 10 Hldgs %
76.49%
Holding
52
New
3
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$215K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
NVDA icon
NVIDIA
NVDA
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
3
GLD icon
SPDR Gold Trust
GLD
+$79.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 10.32%
3 Communication Services 9.88%
4 Healthcare 2.86%
5 Utilities 1.99%
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
$778B
$31.3M 21.86%
48,200
-45,000
-48% -$30.6M
AAPL icon
2
Apple
AAPL
$4.89T
$23.8M 16.57%
93,626
+11
+0% +$2.86K
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$15M 10.48%
59,200
-15,500
-21% -$4.03M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.1M 7.76%
17,108
+160
+0.9% +$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.92M 4.83%
14,449
-19
-0.1% -$9.33K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.57M 4.58%
22,914
+12
+0.1% +$3.77K
MSFT icon
7
Microsoft
MSFT
$2.84T
$4.76M 3.32%
12,871
+174
+1% +$72.8K
BAC icon
8
Bank of America
BAC
$435B
$4.04M 2.82%
82,813
+81
+0.1% +$4.18K
PFE icon
9
Pfizer
PFE
$140B
$3.2M 2.23%
114,031
+149
+0.1% +$3.97K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$2.9M 2.02%
10,086
-120
-1% -$37.7K
JPM icon
11
JPMorgan Chase
JPM
$939B
$2.83M 1.97%
9,615
+24
+0.3% +$7.28K
T icon
12
AT&T
T
$165B
$2.4M 1.67%
82,716
+190
+0.2% +$5.08K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.35M 1.64%
23,441
+570
+2% +$59.4K
UTL icon
14
Unitil
UTL
$1,000M
$2.26M 1.58%
43,327
+75
+0.2% +$3.84K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.13M 1.49%
10,231
+43
+0.4% +$9.47K
PG icon
16
Procter & Gamble
PG
$343B
$1.92M 1.34%
13,321
+101
+0.8% +$15.3K
CSCO icon
17
Cisco
CSCO
$450B
$1.53M 1.06%
19,677
+51
+0.3% +$3.99K
SCHF icon
18
Schwab International Equity ETF
SCHF
$65.6B
$1.19M 0.83%
48,125
+1,585
+3% +$40.3K
VZ icon
19
Verizon
VZ
$194B
$1.09M 0.76%
21,667
+78
+0.4% +$3.62K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.72%
14,468
-820
-5% -$60.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$102B
$1.01M 0.71%
33,046
+1,030
+3% +$31.2K
KKR icon
22
KKR & Co
KKR
$89.2B
$1.01M 0.7%
10,877
+104
+1% +$11K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$961K 0.67%
17,782
+70
+0.4% +$3.92K
XOM icon
24
ExxonMobil
XOM
$651B
$932K 0.65%
5,491
+27
+0.5% +$3.94K
DIS icon
25
Walt Disney
DIS
$165B
$932K 0.65%
9,665
+40
+0.4% +$4.23K
1
2 3

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Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
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SA
Stolz & Associates Tacoma, Washington $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
GGI
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MFG
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Wernau Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wernau Asset Management held 52 positions worth $143M, down 22% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wernau Asset Management withdrew a net $33.6M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wernau Asset Management opened a new position in Johnson & Johnson worth $226K.

  • Wernau Asset Management's largest Q1 2026 buy was Johnson & Johnson: 924 shares worth $226K.
  • Wernau Asset Management added most to NVIDIA in Q1 2026, an estimated $135K increase.
  • Wernau Asset Management's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $151K.
  • Wernau Asset Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $207K.
  • Wernau Asset Management's ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Wernau Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Wernau Asset Management's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.