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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
-2.9%
1 Year Est. Return
+19.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$6.18M
Cap. Flow
+$398K
Cap. Flow %
0.31%
Top 10 Hldgs %
73.83%
Holding
50
New
–
Increased
7
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$317K
2
NVDA icon
NVIDIA
NVDA
+$57.4K
3
UTL icon
Unitil
UTL
+$2.53K
4
XOM icon
ExxonMobil
XOM
+$1.66K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.61M
2
AAPL icon
Apple
AAPL
+$724K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$106K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.6K
5
WBD icon
Warner Bros
WBD
+$48.2K

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 13.54%
3 Communication Services 10.19%
4 Healthcare 3.8%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$22.7M 17.77%
102,383
-3,124
-3% -$724K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$20.1M 15.73%
36,000
+2,700
+8% +$1.59M
AAPL icon
3
PUT
Apple
AAPL
$4.92T
$11M 8.56%
49,300
+4,500
+10% +$1.04M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$9.99M 7.81%
17,867
-181
-1% -$106K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.93M 6.98%
16,774
-22
-0.1% -$10.7K
MSFT icon
6
Microsoft
MSFT
$2.91T
$5.17M 4.04%
13,781
-37
-0.3% -$15.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4T
$4.75M 3.71%
30,395
-44
-0.1% -$8.06K
PFE icon
8
Pfizer
PFE
$140B
$4.2M 3.28%
165,644
+12,096
+8% +$317K
BAC icon
9
Bank of America
BAC
$439B
$4.1M 3.2%
98,171
-346
-0.4% -$15.4K
T icon
10
AT&T
T
$166B
$3.53M 2.76%
124,892
-389
-0.3% -$9.78K
UTL icon
11
Unitil
UTL
$1B
$2.85M 2.22%
49,363
+46
+0.1% +$2.53K
JPM icon
12
JPMorgan Chase
JPM
$950B
$2.84M 2.21%
11,558
-37
-0.3% -$9.43K
PG icon
13
Procter & Gamble
PG
$346B
$2.51M 1.96%
14,723
-42
-0.3% -$7.04K
AMZN icon
14
Amazon
AMZN
$2.52T
$2.15M 1.68%
11,318
-38
-0.3% -$8.25K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.87M 1.46%
23,177
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.01T
$1.56M 1.22%
10,116
– –
DIS icon
17
Walt Disney
DIS
$167B
$1.55M 1.21%
15,689
-80
-0.5% -$8.6K
CSCO icon
18
Cisco
CSCO
$450B
$1.53M 1.2%
24,837
-232
-0.9% -$14.3K
KKR icon
19
KKR & Co
KKR
$91.6B
$1.47M 1.14%
12,674
-1
-0% -$138
VZ icon
20
Verizon
VZ
$197B
$1.14M 0.89%
25,204
-61
-0.2% -$2.54K
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$1.02M 0.8%
15,840
– –
SCHF icon
22
Schwab International Equity ETF
SCHF
$66.1B
$895K 0.7%
45,246
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$885K 0.69%
19,546
– –
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$873K 0.68%
31,209
– –
IBM icon
25
IBM
IBM
$206B
$662K 0.52%
2,664
– –
1
2

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AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
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EGM
Encore Global Management Houston, Texas $143M AUM
HWM
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OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
GGI
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MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Wernau Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wernau Asset Management held 50 positions worth $128M, down 4.6% from $134M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2%. Wernau Asset Management opened no new positions and exited 1, leaving the 50-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Wernau Asset Management added most to Pfizer in Q1 2025, an estimated $317K increase.
  • Wernau Asset Management's biggest Q1 2025 reduction was Apple, cutting an estimated $724K.
  • Wernau Asset Management fully exited Tesla in Q1 2025, selling an estimated $1.61M.
  • Wernau Asset Management's ten largest holdings make up 74% of its $128M portfolio in Q1 2025.
  • Wernau Asset Management opened 0 new positions and closed 1 in Q1 2025.
  • Wernau Asset Management's portfolio value fell 4.6% quarter-over-quarter to $128M.

Based on Wernau Asset Management's 13F filing for Q1 2025, filed 7 May 2025.