DOSSIER · 13F-HR · Q2 2026

Wernau Asset Management Inc.

$193M in tracked AUM across 51 positions as of Q2 2026.

WA
CIK 0002053236 · last filed Jun 30, 2026
Total AUM
$193M
as of Q2 2026
Holdings
51
positions
Whale Score
68
68
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Wernau Asset Management Inc. has reported a substantial expansion in its portfolio size during the quarter ending December 31, 2025. The total portfolio value surged by 153.2%, growing from approximately $72.99 million to $184.84 million. This dramatic increase is attributed to a combination of capital inflows and market appreciation rather than organic growth alone, evidenced by the structural overhaul of the holdings. The number of holdings increased modestl...

Key Holdings

The portfolio is dominated by large-cap, blue-chip securities, with a distinct preference for the SPDR S&P 500 ETF (SPY). SPY is the largest holding, comprising 40.64% of the portfolio ($75.11 million), signaling a strong reliance on passive market exposure as a foundation.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$82M110K42.5%
02
AAPL
APPLE INC
$44M152K22.9%
03
GOOG
ALPHABET INC
$8M23K4.3%
04
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M15K3.8%
05
MSFT
MICROSOFT CORP
$5M13K2.5%
06
BAC
BANK OF AMER CORP
$5M83K2.5%
07
GOOGL
ALPHABET INC
$4M10K1.9%
08
JPM
JPMORGAN CHASE & CO
$3M10K1.7%
09
VTWO
VANGUARD SCOTTSDALE FDS
$3M24K1.5%
10
PFE
PFIZER INC
$3M120K1.5%

Filing history

2026Q2Jun 30
$193M 34.3%
51 positionsView →
2026Q1Mar 31
$143M 22.4%
50 positionsView →
2025Q4Dec 31
$185M 25.6%
49 positionsView →
2025Q3Sep 30
$147M 2.2%
49 positionsView →
2025Q2Jun 30
$144M 12.4%
46 positionsLocked
2025Q1Mar 31
$128M 4.6%
49 positionsLocked
2024Q4Dec 31
$134M
50 positionsLocked