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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
+5.19%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
78.53%
Holding
49
New
–
Increased
5
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.77K
2
XOM icon
ExxonMobil
XOM
+$2.67K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
PFE icon
Pfizer
PFE
+$964K
5
T icon
AT&T
T
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.74%
3 Communication Services 7.88%
4 Healthcare 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.2B
$672K 0.47%
28,194
– –
GLD icon
27
SPDR Gold Trust
GLD
$132B
$621K 0.43%
2,037
-8
-0.4% -$2.42K
NVDA icon
28
NVIDIA
NVDA
$5.12T
$615K 0.43%
3,890
-895
-19% -$113K
XOM icon
29
ExxonMobil
XOM
$620B
$582K 0.4%
5,398
+25
+0.5% +$2.67K
ED icon
30
Consolidated Edison
ED
$39.2B
$520K 0.36%
5,184
-263
-5% -$27.8K
PFE icon
31
PUT
Pfizer
PFE
$141B
$485K 0.34%
20,000
+10,000
+100% +$233K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$481K 0.33%
4,528
– –
SAM icon
33
Boston Beer
SAM
$1.92B
$477K 0.33%
2,500
– –
KMI icon
34
Kinder Morgan
KMI
$68.6B
$447K 0.31%
15,203
-7,962
-34% -$219K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.3B
$360K 0.25%
1,060
– –
LLY icon
36
Eli Lilly
LLY
$997B
$340K 0.24%
436
+10
+2% +$7.77K
NFLX icon
37
Netflix
NFLX
$304B
$337K 0.23%
2,510
-1,220
-33% -$138K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$331K 0.23%
6,313
-1,000
-14% -$49.5K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.23%
3,918
-218
-5% -$18K
F icon
40
Ford
F
$56.7B
$281K 0.2%
25,896
-7,955
-24% -$81K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$262K 0.18%
5,440
-2,000
-27% -$89.9K
SBUX icon
42
Starbucks
SBUX
$117B
$225K 0.16%
2,456
-307
-11% -$26.6K
ABBV icon
43
AbbVie
ABBV
$431B
$225K 0.16%
1,212
-261
-18% -$48.5K
PBA icon
44
Pembina Pipeline
PBA
$27.8B
$213K 0.15%
5,669
-632
-10% -$23.9K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.15%
1,904
– –
NLY icon
46
Annaly Capital Management
NLY
$17B
$199K 0.14%
10,585
-931
-8% -$17.7K
QQQ icon
47
Invesco QQQ Trust
QQQ
$477B
– –
-690
Closed -$324K
SNOW icon
48
Snowflake
SNOW
$108B
– –
-4,519
Closed -$661K
WBD icon
49
Warner Bros
WBD
$65.3B
– –
-14,516
Closed -$156K
1
2

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
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
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
KWM
KRM Wealth Management Reno, Nevada $192M AUM

Wernau Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wernau Asset Management held 49 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wernau Asset Management deployed $10.3M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.44M trimmed.

  • Wernau Asset Management added most to Eli Lilly in Q2 2025, an estimated $7.77K increase.
  • Wernau Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.44M.
  • Wernau Asset Management fully exited Snowflake in Q2 2025, selling an estimated $661K.
  • Wernau Asset Management's ten largest holdings make up 79% of its $144M portfolio in Q2 2025.
  • Wernau Asset Management opened 0 new positions and closed 3 in Q2 2025.
  • Wernau Asset Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Wernau Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.