Wernau Asset Management Inc. - Portfolio Stock Holdings
Wernau Asset Management Inc. disclosed 49 stock positions in a recent SEC 13F filing. $110,706,664 of stock holdings were filed, with the largest holdings including AAPL, SPY, and GOOG. This filing represented positions held on Sept. 30, 2026, and was filed today.We estimate the fund has a total AUM of $202,609,112 and has 2 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
49Est. Stock Holding Value:
$110,706,664Top Stock Holdings By Sector
Loading Graph...
Portfolio Stock Holdings - Wernau Asset Management Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
Loading Fund Data...
Portfolio Options Holdings - Wernau Asset Management Inc.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|
Loading Fund Options Data...