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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
TLT icon
26
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$867K 0.6%
+10,000
New +$879K
GLD icon
27
SPDR Gold Trust
GLD
$132B
$805K 0.56%
1,871
-178
-9% -$79.7K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$790K 0.55%
4,532
+735
+19% +$135K
ED icon
29
Consolidated Edison
ED
$41.6B
$587K 0.41%
5,184
– –
SAM icon
30
Boston Beer
SAM
$1.88B
$576K 0.4%
2,500
– –
IBM icon
31
IBM
IBM
$202B
$569K 0.4%
2,348
– –
KMI icon
32
Kinder Morgan
KMI
$73.1B
$519K 0.36%
15,486
+122
+0.8% +$3.81K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.8B
$491K 0.34%
19,554
-5,766
-23% -$151K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$122B
$483K 0.34%
4,528
– –
LLY icon
35
Eli Lilly
LLY
$1.07T
$401K 0.28%
436
– –
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$378K 0.26%
1,060
– –
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.24%
4,092
+102
+3% +$8.44K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$654B
$324K 0.23%
1,011
+2
+0.2% +$671
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$309K 0.22%
5,440
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$302K 0.21%
6,122
– –
ABBV icon
41
AbbVie
ABBV
$458B
$273K 0.19%
1,255
+17
+1% +$3.77K
F icon
42
Ford
F
$57.3B
$271K 0.19%
23,502
+318
+1% +$4.19K
NFLX icon
43
Netflix
NFLX
$292B
$269K 0.19%
2,802
+139
+5% +$12.2K
PBA icon
44
Pembina Pipeline
PBA
$29.9B
$249K 0.17%
5,572
– –
SBUX icon
45
Starbucks
SBUX
$118B
$237K 0.17%
2,648
+123
+5% +$11.6K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$230K 0.16%
10,874
+187
+2% +$4.26K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$228K 0.16%
2,068
+91
+5% +$10.1K
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$226K 0.16%
+924
New +$215K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$206K 0.14%
+1,659
New +$211K
QQQ icon
50
Invesco QQQ Trust
QQQ
$450B
$202K 0.14%
350
– –
1
2
3

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AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
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
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

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.