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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
+11.42%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$49.1M
Cap. Flow
-$275K
Cap. Flow %
-0.14%
Top 10 Hldgs %
81.81%
Holding
53
New
3
Increased
30
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$197K
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$193K
3
NVDA icon
NVIDIA
NVDA
+$157K
4
PFE icon
Pfizer
PFE
+$149K
5
JPM icon
JPMorgan Chase
JPM
+$68.3K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$739K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$206K
3
IWB icon
iShares Russell 1000 ETF
IWB
+$190K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$181K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.99%
2 Technology 18.23%
3 Financials 8.44%
4 Communication Services 8.03%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
PUT
Alphabet (Google) Class C
GOOG
$4.23T
$177K 0.09%
+500
New +$179K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-1,659
Closed -$206K
TLT icon
53
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-10,000
Closed -$867K
1 2
3

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Wernau Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Wernau Asset Management held 53 positions worth $193M, up 34% from $143M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wernau Asset Management's Q2 2026 filing shows 3 new, 30 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 847 shares worth $205K. The largest sale was Apple, an estimated $739K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

  • Wernau Asset Management's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 847 shares worth $205K.
  • Wernau Asset Management added most to NVIDIA in Q2 2026, an estimated $157K increase.
  • Wernau Asset Management's biggest Q2 2026 reduction was Apple, cutting an estimated $739K.
  • Wernau Asset Management fully exited iShares Core S&P Small-Cap ETF in Q2 2026, selling an estimated $206K.
  • Wernau Asset Management's ten largest holdings make up 82% of its $193M portfolio in Q2 2026.
  • Wernau Asset Management opened 3 new positions and closed 2 in Q2 2026.
  • Wernau Asset Management's portfolio value rose 34% quarter-over-quarter to $193M.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.