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WAM

Wernau Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 19.11%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+19.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$41.5M
Cap. Flow
-$33.6M
Cap. Flow %
-23.43%
Top 10 Hldgs %
76.49%
Holding
52
New
3
Increased
30
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$215K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$211K
3
NVDA icon
NVIDIA
NVDA
+$135K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$109K
5
MSFT icon
Microsoft
MSFT
+$72.8K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$207K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$151K
3
GLD icon
SPDR Gold Trust
GLD
+$79.7K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$60.9K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Financials 10.32%
3 Communication Services 9.88%
4 Healthcare 2.86%
5 Utilities 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
PUT
Pfizer
PFE
$140B
– –
-12,500
Closed -$311K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$71.4B
– –
-7,692
Closed -$207K
1 2
3

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Wernau Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Wernau Asset Management held 52 positions worth $143M, down 22% from $185M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wernau Asset Management withdrew a net $33.6M in Q1 2026, closing 2 positions and reducing 7 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wernau Asset Management opened a new position in Johnson & Johnson worth $226K.

  • Wernau Asset Management's largest Q1 2026 buy was Johnson & Johnson: 924 shares worth $226K.
  • Wernau Asset Management added most to NVIDIA in Q1 2026, an estimated $135K increase.
  • Wernau Asset Management's biggest Q1 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $151K.
  • Wernau Asset Management fully exited Schwab US Large- Cap ETF in Q1 2026, selling an estimated $207K.
  • Wernau Asset Management's ten largest holdings make up 76% of its $143M portfolio in Q1 2026.
  • Wernau Asset Management opened 3 new positions and closed 2 in Q1 2026.
  • Wernau Asset Management's portfolio value fell 22% quarter-over-quarter to $143M.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.