Wernau Asset Management Inc.

RIA/Wealth

Wernau Asset Management Inc. is a RIA/Wealth based in Gloucester, MA led by Peter Christopher Wernau, reporting $191.3M in AUM as of Q3 2025 with 34% Technology concentration, 72% concentrated in top 10 holdings, and 25% allocation to AAPL.

CEOPeter Christopher Wernau

Portfolio Value: $96.6M
Positions: 46
Top Holding: AAPL at 24.83%
Last Reported: Q3 2025

Address30 Western Ave, Suite 206, Gloucester, MA, 01930, United States

Top Holdings

Largest long holdings in Wernau Asset Management Inc.'s portfolio (72.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$24.0M	24.83%	-$250.8K Sold	0.00% 94.2K shares	Q4 2024 Held for 11 months
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$11.4M	11.84%	-$153.2K Sold	— 17.2K shares	Q4 2024 Held for 11 months
3 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$7.1M	7.31%	-$230.3K Sold	0.00% 14.0K shares	Q4 2024 Held for 11 months
4 Microsoft MSFT	Software - Infrastructure Technology	$6.6M	6.80%	-$57.5K Sold	0.00% 12.7K shares	Q4 2024 Held for 11 months
5 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$5.6M	5.83%	-$268.6K Sold	0.00% 23.1K shares	Q4 2024 Held for 11 months
6 Bank of America BAC	Banks - Diversified Financial Services	$4.3M	4.46%	-$121.4K Sold	0.00% 83.6K shares	Q4 2024 Held for 11 months
7 Pfizer PFE	Drug Manufacturers - General Healthcare	$3.1M	3.22%	-$55.6K Sold	0.00% 122.1K shares	Q4 2024 Held for 11 months
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$3.0M	3.12%	-$168.8K Sold	0.00% 9.6K shares	Q4 2024 Held for 11 months
9 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$2.4M	2.48%	-$65.6K Sold	0.00% 9.8K shares	Q4 2024 Held for 11 months
10 AT&T T	Telecommunications Services Communication Services	$2.3M	2.41%	-$248.5K Sold	0.00% 82.3K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Wernau Asset Management Inc.'s latest filing

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Market Value

$96.6M

Prior: $88.4M

Q/Q Change

+9.29%

+$8.2M

Net Flows % of MV

-1.64%

Turnover Ratio

1.56%

New Purchases

2 stocks

$558.5K

Added To

3 stocks

+$53.1K

Sold Out Of

0 stocks

Reduced Holdings

23 stocks

-$2.2M

Increased Positions

Position	Shares Δ	Change
1 Vanguard Total Stock Market VTI	New	0 → 1.1K +$355.9K
2 SCHX Schwab U.S. Large-Cap ETF SCHX	New	0 → 7.7K +$202.6K
3 Unitil UTL	+2.52%	41.7K → 42.7K +$50.3K
4 Annaly Capital Management NLY	+0.34%	10.6K → 10.6K +$727.6
5 Exxon Mobil XOM	+0.33%	5.4K → 5.4K +$2.0K

Decreased Positions

Position	Shares Δ	Change
1 International Business Machines IBM	-11.6%	2.7K → 2.3K −$86.9K
2 AT&T T	-9.66%	91.1K → 82.3K −$248.5K
3 Cisco Systems, Inc. CSCO	-7.41%	21.2K → 19.6K −$107.4K
4 Procter & Gamble PG	-6.5%	13.9K → 13.0K −$138.6K
5 Walt Disney DIS	-5.92%	10.3K → 9.7K −$69.6K