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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
XOM icon
26
ExxonMobil
XOM
$679B
$722K 0.38%
5,282
-209
-4% -$31.3K
GLD icon
27
SPDR Gold Trust
GLD
$145B
$704K 0.37%
1,911
+40
+2% +$16.6K
IBM icon
28
IBM
IBM
$235B
$609K 0.32%
2,166
-182
-8% -$45.9K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.2B
$566K 0.29%
19,554
– –
ED icon
30
Consolidated Edison
ED
$39.1B
$565K 0.29%
5,104
-80
-2% -$8.7K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$124B
$562K 0.29%
4,528
– –
KMI icon
32
Kinder Morgan
KMI
$68.9B
$506K 0.26%
15,835
+349
+2% +$11.2K
LLY icon
33
Eli Lilly
LLY
$1.01T
$497K 0.26%
414
-22
-5% -$22.5K
SAM icon
34
Boston Beer
SAM
$1.78B
$443K 0.23%
2,500
– –
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$375K 0.19%
1,013
+2
+0.2% +$715
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$364K 0.19%
5,316
-124
-2% -$8.1K
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$345K 0.18%
4,207
+115
+3% +$9.46K
F icon
38
Ford
F
$55.3B
$331K 0.17%
23,805
+303
+1% +$4.09K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$328K 0.17%
6,122
– –
ABBV icon
40
AbbVie
ABBV
$454B
$323K 0.17%
1,283
+28
+2% +$6.02K
SBUX icon
41
Starbucks
SBUX
$113B
$285K 0.15%
2,785
+137
+5% +$13.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$477B
$258K 0.13%
350
– –
PBA icon
43
Pembina Pipeline
PBA
$27.7B
$258K 0.13%
5,572
– –
NLY icon
44
Annaly Capital Management
NLY
$16.5B
$247K 0.13%
11,036
+162
+1% +$3.58K
IWB icon
45
iShares Russell 1000 ETF
IWB
$48.7B
$238K 0.12%
580
-480
-45% -$190K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.7B
$236K 0.12%
2,159
+91
+4% +$10.1K
NFLX icon
47
Netflix
NFLX
$334B
$236K 0.12%
3,304
+502
+18% +$44.2K
JNJ icon
48
Johnson & Johnson
JNJ
$642B
$235K 0.12%
924
– –
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.4B
$205K 0.11%
+847
New +$197K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$200K 0.1%
+1,885
New +$193K
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.