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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
-2.9%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.18M
Cap. Flow
+$398K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.83%
Holding
50
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$317K
2
NVDA icon
NVIDIA
NVDA
+$57.4K
3
UTL icon
Unitil
UTL
+$2.53K
4
XOM icon
ExxonMobil
XOM
+$1.66K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$724K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.6K
5
WBD icon
Warner Bros
WBD
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 13.54%
3 Communication Services 10.19%
4 Healthcare 3.8%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$69B
$661K 0.52%
23,165
-394
-2% -$10.9K
SNOW icon
27
Snowflake
SNOW
$112B
$661K 0.52%
4,519
-28
-0.6% -$4.75K
XOM icon
28
ExxonMobil
XOM
$632B
$639K 0.5%
5,373
+15
+0.3% +$1.66K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.8B
$607K 0.47%
28,194
– –
ED icon
30
Consolidated Edison
ED
$39.7B
$602K 0.47%
5,447
– –
SAM icon
31
Boston Beer
SAM
$1.91B
$597K 0.47%
2,500
– –
GLD icon
32
SPDR Gold Trust
GLD
$141B
$590K 0.46%
2,045
– –
NVDA icon
33
NVIDIA
NVDA
$5.41T
$519K 0.41%
4,785
+453
+10% +$57.4K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$127B
$409K 0.32%
4,528
– –
XLF icon
35
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$364K 0.28%
7,313
– –
LLY icon
36
Eli Lilly
LLY
$1.06T
$352K 0.28%
426
– –
NFLX icon
37
Netflix
NFLX
$309B
$348K 0.27%
3,730
-120
-3% -$11.4K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$342K 0.27%
4,136
-259
-6% -$21.3K
F icon
39
Ford
F
$55.5B
$340K 0.27%
33,851
-923
-3% -$9.02K
IWB icon
40
iShares Russell 1000 ETF
IWB
$50B
$325K 0.25%
1,060
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$325K 0.25%
7,440
-1,279
-15% -$55.6K
QQQ icon
42
Invesco QQQ Trust
QQQ
$482B
$324K 0.25%
690
– –
ABBV icon
43
AbbVie
ABBV
$433B
$309K 0.24%
1,473
-15
-1% -$2.92K
SBUX icon
44
Starbucks
SBUX
$121B
$271K 0.21%
2,763
-69
-2% -$7.13K
PFE icon
45
PUT
Pfizer
PFE
$151B
$253K 0.2%
10,000
+5,000
+100% +$131K
PBA icon
46
Pembina Pipeline
PBA
$27.8B
$252K 0.2%
6,301
– –
NLY icon
47
Annaly Capital Management
NLY
$17.5B
$234K 0.18%
11,516
-1,000
-8% -$20.6K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.17%
1,904
– –
WBD icon
49
Warner Bros
WBD
$66.8B
$156K 0.12%
14,516
-4,609
-24% -$48.2K
TSLA icon
50
Tesla
TSLA
$1.3T
– –
-3,985
Closed -$1.61M
1
2

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LFIA
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KC
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SCGDR
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KWM
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SCM
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Wernau Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wernau Asset Management held 50 positions worth $128M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Wernau Asset Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Wernau Asset Management added most to Pfizer in Q1 2025, an estimated $317K increase.
  • Wernau Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $724K.
  • Wernau Asset Management fully exited Tesla in Q1 2025, selling an estimated $1.61M.
  • Wernau Asset Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2025.
  • Wernau Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Wernau Asset Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on Wernau Asset Management's 13F filing for Q1 2025, filed 7 May 2025.