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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
+5.12%
1 Year Est. Return
+19.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.7M
Cap. Flow
+$31.6M
Cap. Flow %
17.11%
Top 10 Hldgs %
82.4%
Holding
49
New
–
Increased
26
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$210K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103K
3
AMZN icon
Amazon
AMZN
+$73.7K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$48.3K
5
PG icon
Procter & Gamble
PG
+$37K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$208K
2
AAPL icon
Apple
AAPL
+$169K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$74.8K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$62.7K

Sector Composition

Rank Sector Weight
1 Technology 18.67%
2 Financials 8.81%
3 Communication Services 7.93%
4 Healthcare 1.94%
5 Consumer Discretionary 1.55%
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
$778B
$63.6M 34.38%
93,200
+34,800
+60% +$23.5M
AAPL icon
2
Apple
AAPL
$4.89T
$25.5M 13.77%
93,615
-628
-0.7% -$169K
AAPL icon
3
PUT
Apple
AAPL
$4.89T
$20.3M 10.99%
74,700
+32,700
+78% +$8.78M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.6M 6.25%
16,948
-230
-1% -$155K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.27M 3.93%
14,468
+422
+3% +$210K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$7.19M 3.89%
22,902
-219
-0.9% -$62.7K
MSFT icon
7
Microsoft
MSFT
$2.84T
$6.14M 3.32%
12,697
+11
+0.1% +$5.51K
BAC icon
8
Bank of America
BAC
$435B
$4.55M 2.46%
82,732
-882
-1% -$46.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$3.19M 1.73%
10,206
+360
+4% +$103K
JPM icon
10
JPMorgan Chase
JPM
$939B
$3.09M 1.67%
9,591
+18
+0.2% +$5.57K
PFE icon
11
Pfizer
PFE
$140B
$2.84M 1.53%
113,882
-8,259
-7% -$208K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.35M 1.27%
10,188
+322
+3% +$73.7K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.28M 1.23%
22,871
+486
+2% +$48.3K
UTL icon
14
Unitil
UTL
$1,000M
$2.1M 1.13%
43,252
+527
+1% +$25.6K
T icon
15
AT&T
T
$165B
$2.05M 1.11%
82,526
+224
+0.3% +$5.67K
PG icon
16
Procter & Gamble
PG
$343B
$1.89M 1.03%
13,220
+251
+2% +$37K
CSCO icon
17
Cisco
CSCO
$450B
$1.51M 0.82%
19,626
– –
KKR icon
18
KKR & Co
KKR
$89.2B
$1.37M 0.74%
10,773
+127
+1% +$15.8K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.6B
$1.12M 0.61%
46,540
+1,294
+3% +$30.8K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$1.11M 0.6%
15,288
+412
+3% +$30K
DIS icon
21
Walt Disney
DIS
$165B
$1.1M 0.59%
9,625
-36
-0.4% -$3.96K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$952K 0.52%
17,712
+384
+2% +$20.9K
VZ icon
23
Verizon
VZ
$194B
$879K 0.48%
21,589
-811
-4% -$32.9K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$102B
$878K 0.48%
32,016
+807
+3% +$21.9K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$812K 0.44%
2,049
+21
+1% +$8.02K
1
2

Similar funds

AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
SA
Stolz & Associates Tacoma, Washington $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
GGI
GordonMD Global Investments Beverely Hills, California $144M AUM
MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return

Wernau Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wernau Asset Management held 49 positions worth $185M, up 26% from $147M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wernau Asset Management deployed $31.6M of net new capital in Q4 2025, adding to 26 existing holdings.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Pfizer, an estimated $208K trimmed.

  • Wernau Asset Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $210K increase.
  • Wernau Asset Management's biggest Q4 2025 reduction was Pfizer, cutting an estimated $208K.
  • Wernau Asset Management's ten largest holdings make up 82% of its $185M portfolio in Q4 2025.
  • Wernau Asset Management opened 0 new positions and closed 0 in Q4 2025.
  • Wernau Asset Management's portfolio value rose 26% quarter-over-quarter to $185M.

Based on Wernau Asset Management's 13F filing for Q4 2025, filed 21 Jan 2026.