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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
+5.19%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$15.9M
Cap. Flow
-$11.2M
Cap. Flow %
-7.77%
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 Miscellaneous 52.24%
2 Technology 20%
3 Financials 10.74%
4 Communication Services 7.88%
5 Healthcare 2.49%
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
$803B
$38.9M 27.01%
62,900
+26,900
+75% +$15.4M
AAPL icon
2
Apple
AAPL
$4.86T
$19.5M 13.58%
95,228
-7,155
-7% -$1.44M
AAPL icon
3
PUT
Apple
AAPL
$4.86T
$16.1M 11.21%
78,600
+29,300
+59% +$5.92M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$10.8M 7.47%
17,408
-459
-3% -$262K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.05M 4.9%
14,504
-2,270
-14% -$1.15M
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.37M 4.42%
12,797
-984
-7% -$427K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$4.3M 2.99%
24,224
-6,171
-20% -$1.02M
BAC icon
8
Bank of America
BAC
$416B
$4.07M 2.83%
85,967
-12,204
-12% -$513K
PFE icon
9
Pfizer
PFE
$158B
$3.01M 2.09%
124,324
-41,320
-25% -$964K
JPM icon
10
JPMorgan Chase
JPM
$931B
$2.93M 2.04%
10,108
-1,450
-13% -$370K
T icon
11
AT&T
T
$182B
$2.64M 1.83%
91,103
-33,789
-27% -$931K
AMZN icon
12
Amazon
AMZN
$2.73T
$2.26M 1.57%
10,279
-1,039
-9% -$206K
PG icon
13
Procter & Gamble
PG
$339B
$2.21M 1.54%
13,871
-852
-6% -$139K
UTL icon
14
Unitil
UTL
$960M
$2.17M 1.51%
41,674
-7,689
-16% -$426K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$16.9B
$1.95M 1.36%
22,385
-792
-3% -$64.4K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.27T
$1.78M 1.24%
10,116
– –
CSCO icon
17
Cisco
CSCO
$434B
$1.47M 1.02%
21,196
-3,641
-15% -$224K
KKR icon
18
KKR & Co
KKR
$91.8B
$1.42M 0.98%
10,651
-2,023
-16% -$237K
DIS icon
19
Walt Disney
DIS
$188B
$1.27M 0.89%
10,269
-5,420
-35% -$563K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.04M 0.72%
14,876
-964
-6% -$63.3K
VZ icon
21
Verizon
VZ
$213B
$1.01M 0.7%
23,231
-1,973
-8% -$85.4K
SCHF icon
22
Schwab International Equity ETF
SCHF
$68.6B
$1,000K 0.69%
45,246
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$857K 0.6%
17,328
-2,218
-11% -$103K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$112B
$827K 0.57%
31,209
– –
IBM icon
25
IBM
IBM
$235B
$783K 0.54%
2,656
-8
-0.3% -$2.06K
1
2

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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 withdrew a net $11.2M in Q2 2025, closing 3 positions and reducing 33 holdings. Its most notable exit was Snowflake, an estimated $661K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 39% a quarter earlier, followed by Technology and Financials.

Against the trend, Wernau Asset Management added an estimated $7.77K to Eli Lilly.

  • 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.