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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
+12.12%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.23M
Cap. Flow
-$12.1M
Cap. Flow %
-8.21%
Top 10 Hldgs %
78%
Holding
49
New
3
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
4
UTL icon
Unitil
UTL
+$51.3K
5
XOM icon
ExxonMobil
XOM
+$2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
3
AAPL icon
Apple
AAPL
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Financials 10.72%
3 Communication Services 8.66%
4 Healthcare 2.53%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.5B
$725K 0.49%
28,194
– –
GLD icon
27
SPDR Gold Trust
GLD
$138B
$721K 0.49%
2,028
-9
-0.4% -$2.87K
NVDA icon
28
NVIDIA
NVDA
$5.3T
$703K 0.48%
3,769
-121
-3% -$21.1K
IBM icon
29
IBM
IBM
$220B
$663K 0.45%
2,348
-308
-12% -$80.6K
XOM icon
30
ExxonMobil
XOM
$642B
$611K 0.42%
5,416
+18
+0.3% +$2K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$530K 0.36%
4,528
– –
SAM icon
32
Boston Beer
SAM
$1.88B
$529K 0.36%
2,500
– –
ED icon
33
Consolidated Edison
ED
$40.2B
$521K 0.35%
5,184
– –
KMI icon
34
Kinder Morgan
KMI
$69.7B
$429K 0.29%
15,153
-50
-0.3% -$1.37K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$387K 0.26%
1,060
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$356K 0.24%
+1,084
New +$342K
LLY icon
37
Eli Lilly
LLY
$1.06T
$333K 0.23%
436
– –
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$330K 0.22%
6,122
-191
-3% -$10.1K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$325K 0.22%
3,918
– –
F icon
40
Ford
F
$55B
$307K 0.21%
25,634
-262
-1% -$3.02K
NFLX icon
41
Netflix
NFLX
$307B
$301K 0.2%
2,510
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$290K 0.2%
5,440
– –
ABBV icon
43
AbbVie
ABBV
$431B
$281K 0.19%
1,212
– –
PBA icon
44
Pembina Pipeline
PBA
$27.9B
$225K 0.15%
5,572
-97
-2% -$3.66K
NLY icon
45
Annaly Capital Management
NLY
$17.1B
$215K 0.15%
10,621
+36
+0.3% +$747
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$212K 0.14%
1,904
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$479B
$210K 0.14%
+350
New +$200K
SBUX icon
48
Starbucks
SBUX
$120B
$208K 0.14%
2,456
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$203K 0.14%
+7,692
New +$195K
1
2

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LAII
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LFIA
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CA
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KC
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SCGDR
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KWM
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SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Wernau Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wernau Asset Management held 49 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wernau Asset Management withdrew a net $12.1M in Q3 2025, reducing 25 holdings. Its largest reduction was AT&T, cutting an estimated $250K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wernau Asset Management opened a new position in Vanguard Morningstar Total Stock Market ETF worth $356K.

  • Wernau Asset Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,084 shares worth $356K.
  • Wernau Asset Management added most to Unitil in Q3 2025, an estimated $51.3K increase.
  • Wernau Asset Management's biggest Q3 2025 reduction was AT&T, cutting an estimated $250K.
  • Wernau Asset Management's ten largest holdings make up 78% of its $147M portfolio in Q3 2025.
  • Wernau Asset Management opened 3 new positions and closed 0 in Q3 2025.
  • Wernau Asset Management's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Wernau Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.