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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
+12.12%
1 Year Est. Return
+26.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$3.23M
Cap. Flow
-$1.29M
Cap. Flow %
-0.88%
Top 10 Hldgs %
78%
Holding
49
New
3
Increased
4
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$342K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$200K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$195K
4
UTL icon
Unitil
UTL
+$51.3K
5
XOM icon
ExxonMobil
XOM
+$2K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$250K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$232K
3
AAPL icon
Apple
AAPL
+$223K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$222K
5
JPM icon
JPMorgan Chase
JPM
+$159K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.18%
2 Technology 22.62%
3 Financials 10.72%
4 Communication Services 8.66%
5 Healthcare 2.53%
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 26.44%
58,400
-4,500
-7% -$2.88M
AAPL icon
2
Apple
AAPL
$4.86T
$24M 16.31%
94,243
-985
-1% -$223K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$11.4M 7.78%
17,178
-230
-1% -$147K
AAPL icon
4
PUT
Apple
AAPL
$4.86T
$10.7M 7.27%
42,000
-36,600
-47% -$8.27M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.06M 4.8%
14,046
-458
-3% -$222K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.57M 4.47%
12,686
-111
-0.9% -$56.6K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.23T
$5.63M 3.83%
23,121
-1,103
-5% -$232K
BAC icon
8
Bank of America
BAC
$416B
$4.31M 2.93%
83,614
-2,353
-3% -$115K
PFE icon
9
Pfizer
PFE
$158B
$3.11M 2.12%
122,141
-2,183
-2% -$53.9K
JPM icon
10
JPMorgan Chase
JPM
$931B
$3.02M 2.05%
9,573
-535
-5% -$159K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.27T
$2.39M 1.63%
9,846
-270
-3% -$56.6K
T icon
12
AT&T
T
$182B
$2.32M 1.58%
82,302
-8,801
-10% -$250K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$16.9B
$2.19M 1.49%
22,385
– –
AMZN icon
14
Amazon
AMZN
$2.73T
$2.17M 1.47%
9,866
-413
-4% -$93.5K
UTL icon
15
Unitil
UTL
$968M
$2.04M 1.39%
42,725
+1,051
+3% +$51.3K
PG icon
16
Procter & Gamble
PG
$339B
$1.99M 1.35%
12,969
-902
-7% -$141K
KKR icon
17
KKR & Co
KKR
$90.7B
$1.38M 0.94%
10,646
-5
-0% -$710
CSCO icon
18
Cisco
CSCO
$434B
$1.34M 0.91%
19,626
-1,570
-7% -$107K
DIS icon
19
Walt Disney
DIS
$188B
$1.11M 0.75%
9,661
-608
-6% -$71.6K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.09M 0.74%
14,876
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$68.6B
$1.05M 0.72%
45,246
– –
VZ icon
22
Verizon
VZ
$213B
$985K 0.67%
22,400
-831
-4% -$36K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$939K 0.64%
17,328
– –
PFE icon
24
PUT
Pfizer
PFE
$158B
$892K 0.61%
35,000
+15,000
+75% +$370K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$852K 0.58%
31,209
– –
1
2

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AFS
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OCM
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MF
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RB
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MAG
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LF
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Wernau Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wernau Asset Management held 49 positions worth $147M, up 2.2% from $144M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wernau Asset Management's Q3 2025 filing shows 3 new, 4 increased and 25 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,084 shares worth $356K. The largest sale was AT&T, an estimated $250K.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Wernau Asset Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 1,084 shares worth $356K.
  • Wernau Asset Management added most to Unitil in Q3 2025, an estimated $51.3K increase.
  • Wernau Asset Management's biggest Q3 2025 reduction was AT&T, cutting an estimated $250K.
  • Wernau Asset Management's ten largest holdings make up 78% of its $147M portfolio in Q3 2025.
  • Wernau Asset Management opened 3 new positions and closed 0 in Q3 2025.
  • Wernau Asset Management's portfolio value rose 2.2% quarter-over-quarter to $147M.

Based on Wernau Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.