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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
+5.12%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.7M
Cap. Flow
+$31.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
82.4%
Holding
49
New
–
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
3
AMZN icon
Amazon
AMZN
+$73.7K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.3K
5
PG icon
Procter & Gamble
PG
+$37K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$208K
2
AAPL icon
Apple
AAPL
+$169K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8.81%
3 Communication Services 7.93%
4 Healthcare 1.94%
5 Consumer Discretionary 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.3T
$708K 0.38%
3,797
+28
+0.7% +$5.21K
IBM icon
27
IBM
IBM
$220B
$696K 0.38%
2,348
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.5B
$664K 0.36%
25,320
-2,874
-10% -$74.8K
XOM icon
29
ExxonMobil
XOM
$642B
$658K 0.36%
5,464
+48
+0.9% +$5.57K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$536K 0.29%
4,528
– –
ED icon
31
Consolidated Edison
ED
$40.2B
$515K 0.28%
5,184
– –
SAM icon
32
Boston Beer
SAM
$1.88B
$488K 0.26%
2,500
– –
LLY icon
33
Eli Lilly
LLY
$1.06T
$469K 0.25%
436
– –
KMI icon
34
Kinder Morgan
KMI
$69.7B
$422K 0.23%
15,364
+211
+1% +$5.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49.7B
$396K 0.21%
1,060
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$338K 0.18%
1,009
-75
-7% -$24.9K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$335K 0.18%
6,122
– –
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$330K 0.18%
3,990
+72
+2% +$5.97K
PFE icon
39
PUT
Pfizer
PFE
$149B
$311K 0.17%
12,500
-22,500
-64% -$567K
F icon
40
Ford
F
$55B
$304K 0.16%
23,184
-2,450
-10% -$31.6K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$298K 0.16%
5,440
– –
ABBV icon
42
AbbVie
ABBV
$431B
$283K 0.15%
1,238
+26
+2% +$5.92K
NFLX icon
43
Netflix
NFLX
$307B
$250K 0.14%
2,663
+153
+6% +$16.5K
NLY icon
44
Annaly Capital Management
NLY
$17.1B
$239K 0.13%
10,687
+66
+0.6% +$1.44K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$217K 0.12%
1,977
+73
+4% +$8.1K
QQQ icon
46
Invesco QQQ Trust
QQQ
$479B
$215K 0.12%
350
– –
SBUX icon
47
Starbucks
SBUX
$120B
$213K 0.12%
2,525
+69
+3% +$5.82K
PBA icon
48
Pembina Pipeline
PBA
$27.9B
$212K 0.11%
5,572
– –
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.9B
$207K 0.11%
7,692
– –
1
2

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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
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Wernau Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wernau Asset Management held 49 positions worth $185M, up 26% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wernau Asset Management deployed $31.6M of net new capital in Q4 2025, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $208K trimmed.

  • Wernau Asset Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $210K increase.
  • Wernau Asset Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $208K.
  • Wernau Asset Management's ten largest holdings make up 82% of its $185M portfolio in Q4 2025.
  • Wernau Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Wernau Asset Management's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Wernau Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.