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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
+5.19%
1 Year Est. Return
+19.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
+$10.3M
Cap. Flow %
7.19%
Top 10 Hldgs %
78.53%
Holding
49
New
–
Increased
5
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.77K
2
XOM icon
ExxonMobil
XOM
+$2.67K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.44M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.15M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M
4
PFE icon
Pfizer
PFE
+$964K
5
T icon
AT&T
T
+$931K

Sector Composition

Rank Sector Weight
1 Technology 20%
2 Financials 10.74%
3 Communication Services 7.88%
4 Healthcare 2.49%
5 Consumer Discretionary 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$38.9M 27.01%
62,900
+26,900
+75% +$15.4M
AAPL icon
2
Apple
AAPL
$4.89T
$19.5M 13.58%
95,228
-7,155
-7% -$1.44M
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$16.1M 11.21%
78,600
+29,300
+59% +$5.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.8M 7.47%
17,408
-459
-3% -$262K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.05M 4.9%
14,504
-2,270
-14% -$1.15M
MSFT icon
6
Microsoft
MSFT
$2.84T
$6.37M 4.42%
12,797
-984
-7% -$427K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$4.3M 2.99%
24,224
-6,171
-20% -$1.02M
BAC icon
8
Bank of America
BAC
$435B
$4.07M 2.83%
85,967
-12,204
-12% -$513K
PFE icon
9
Pfizer
PFE
$140B
$3.01M 2.09%
124,324
-41,320
-25% -$964K
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.93M 2.04%
10,108
-1,450
-13% -$370K
T icon
11
AT&T
T
$165B
$2.64M 1.83%
91,103
-33,789
-27% -$931K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.26M 1.57%
10,279
-1,039
-9% -$206K
PG icon
13
Procter & Gamble
PG
$343B
$2.21M 1.54%
13,871
-852
-6% -$139K
UTL icon
14
Unitil
UTL
$1,000M
$2.17M 1.51%
41,674
-7,689
-16% -$426K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.95M 1.36%
22,385
-792
-3% -$64.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$1.78M 1.24%
10,116
– –
CSCO icon
17
Cisco
CSCO
$450B
$1.47M 1.02%
21,196
-3,641
-15% -$224K
KKR icon
18
KKR & Co
KKR
$89.2B
$1.42M 0.98%
10,651
-2,023
-16% -$237K
DIS icon
19
Walt Disney
DIS
$165B
$1.27M 0.89%
10,269
-5,420
-35% -$563K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.04M 0.72%
14,876
-964
-6% -$63.3K
VZ icon
21
Verizon
VZ
$194B
$1.01M 0.7%
23,231
-1,973
-8% -$85.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.6B
$1,000K 0.69%
45,246
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$857K 0.6%
17,328
-2,218
-11% -$103K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$827K 0.57%
31,209
– –
IBM icon
25
IBM
IBM
$202B
$783K 0.54%
2,656
-8
-0.3% -$2.06K
1
2

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AGM
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SA
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EGM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wernau Asset Management held 49 positions worth $144M, up 12% from $128M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wernau Asset Management deployed $10.3M of net new capital in Q2 2025, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.44M trimmed.

  • Wernau Asset Management added most to Eli Lilly in Q2 2025, an estimated $7.77K increase.
  • Wernau Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $1.44M.
  • Wernau Asset Management fully exited Snowflake in Q2 2025, selling an estimated $661K.
  • Wernau Asset Management's ten largest holdings make up 79% of its $144M portfolio in Q2 2025.
  • Wernau Asset Management opened 0 new positions and closed 3 in Q2 2025.
  • Wernau Asset Management's portfolio value rose 12% quarter-over-quarter to $144M.

Based on Wernau Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.