StockDriftsStockDriftsTop 48 Wernau Asset Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24.98% | 91.0K | $26.3M | -2.76%(-2.58K) | $232.36(+31.98%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 11.94% | 16.9K | $12.6M | -1.46%(-249) | $580.73(+33.20%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 7.63% | 22.8K | $8.0M | -0.63%(-144) | $178.88(+95.94%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 6.92% | 14.6K | $7.3M | +0.93%(+134) | $458.13(+14.24%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.57% | 12.9K | $4.8M | +0.34%(+44) | $425.77(+18.08%) | 2026-06-30 | |
| BAC | BANK OF AMER CORP | 4.48% | 83.0K | $4.7M | +0.17%(+142) | $41.84(+53.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.39% | 10.0K | $3.6M | -0.79%(-80) | $181.12(+94.05%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 3.05% | 9.8K | $3.2M | +2.29%(+220) | $227.45(+58.93%) | 2026-06-30 | |
| VTWO | VANGUARD SCOTTSDALE FDS | 2.74% | 23.8K | $2.9M | +1.53%(+359) | $90.08(+35.12%) | 2026-06-30 | |
| PFE | PFIZER INC | 2.73% | 119.7K | $2.9M | +4.99%(+5.69K) | $27.52(-1.23%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.16% |
| Top 20 Holdings Unweighted | — | — | — | — | +16.80% |
Wernau Asset Management Inc. reports $192.51M in US-listed equity holdings across 48 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (25.0%), SPY (11.9%) and GOOG (7.6%). The top 20 holdings account for 88.1% of reported assets. Its disclosed equity book has returned +18.16% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Wernau Asset Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2053236). View Wernau Asset Management Inc.’s 13F filings on SEC