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| Wernau Asset Management Inc
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|---|---|
| CRD # | 129473 |
| SEC # | 801-118713 |
| CIK # | 0002053236 |
| AUM | $191.3 M (2025-07-09) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 617-871-0029 |
| Address | 30 Western Ave Gloucester, MA 01930 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 35.7 | ||
| Microsoft Corp | 6.4 | ||
| Alphabet Inc | 4.3 | ||
| Bank of America Corp /DE/ | 4.1 | ||
| Pfizer Inc | 3.5 | ||
| J P Morgan Chase & Co | 2.9 | ||
| AT&T Inc | 2.6 | ||
| Amazon Com Inc | 2.3 | ||
| Procter & Gamble Co | 2.2 | ||
| Unitil Corp | 2.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 31 | 9.3 |
| (b) Individuals (high net worth individuals) | 72 | 166.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 15.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 224 | 191.3 |
| By Discretionary | ||
| Discretionary | 224 | 191.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 224 | 191.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 190.0 | |
| Total | 224 | 191.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002053236] |
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|---|---|---|
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OH | 0.2 |
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Keystone Wealth Advisors Incorporated
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